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Sittner & Nelson Portfolio holdings

AUM $274M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$7.8M
Cap. Flow
-$6.35M
Cap. Flow %
-3.49%
Top 10 Hldgs %
47.74%
Holding
525
New
32
Increased
74
Reduced
86
Closed
40

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$462K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$292K
3
BANR icon
Banner Corp
BANR
+$198K
4
CAT icon
Caterpillar
CAT
+$183K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$107K

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$714K
2
NVS icon
Novartis
NVS
+$392K
3
VZ icon
Verizon
VZ
+$326K
4
DIS icon
Walt Disney
DIS
+$247K
5
GSK icon
GSK
GSK
+$243K

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Financials 18.38%
3 Healthcare 12.6%
4 Industrials 8.2%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
151
Cardinal Health
CAH
$53.9B
$109K 0.06%
1,150
– –
ALC icon
152
Alcon
ALC
$33.6B
$104K 0.06%
1,258
+132
+12% +$10.1K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$103K 0.06%
300
– –
GLW icon
154
Corning
GLW
$119B
$94.2K 0.05%
2,688
– –
PHG icon
155
Philips
PHG
$25.7B
$90.4K 0.05%
4,661
-1
-0% -$17
XYL icon
156
Xylem
XYL
$27.3B
$90.1K 0.05%
800
– –
DFUV icon
157
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$88.5K 0.05%
2,565
– –
RF icon
158
Regions Financial
RF
$26.4B
$88.2K 0.05%
4,950
– –
VHT icon
159
Vanguard Health Care ETF
VHT
$18.1B
$86.2K 0.05%
352
– –
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$121B
$83.8K 0.05%
238
– –
CWT icon
161
California Water Service
CWT
$3.1B
$83.6K 0.05%
1,620
– –
AMAT icon
162
Applied Materials
AMAT
$403B
$83.5K 0.05%
577
– –
DOW icon
163
Dow Inc
DOW
$21.9B
$81.6K 0.04%
1,533
-3,585
-70% -$191K
UVV icon
164
Universal Corp
UVV
$1.31B
$81.6K 0.04%
1,634
-1,387
-46% -$72.9K
TSM icon
165
TSMC
TSM
$2.1T
$80.7K 0.04%
800
-50
-6% -$4.65K
NOC icon
166
Northrop Grumman
NOC
$77.1B
$79.8K 0.04%
175
– –
QCOM icon
167
Qualcomm
QCOM
$155B
$79.8K 0.04%
670
– –
CGGO icon
168
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$78.9K 0.04%
3,250
– –
C icon
169
Citigroup
C
$222B
$78.7K 0.04%
1,709
-3,200
-65% -$150K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$77.3K 0.04%
800
– –
HCA icon
171
HCA Healthcare
HCA
$87.2B
$76.3K 0.04%
251
– –
BABA icon
172
Alibaba
BABA
$293B
$75K 0.04%
900
– –
CI icon
173
Cigna
CI
$73.7B
$73.2K 0.04%
261
– –
NGL icon
174
NGL Energy Partners
NGL
$2.05B
$72.9K 0.04%
18,750
– –
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$104B
$72.6K 0.04%
3,000
-3,000
-50% -$71.7K
5 6
7
8 9

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MC
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OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return

Sittner & Nelson's Q2 2023 Portfolio in Review

As of Q2 2023, Sittner & Nelson held 525 positions worth $182M, up 4.5% from $174M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sittner & Nelson withdrew a net $6.35M in Q2 2023, closing 40 positions and reducing 86 holdings. Its most notable exit was Blackstone, an estimated $216K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sittner & Nelson opened a new position in Banner Corp worth $183K.

  • Sittner & Nelson's largest Q2 2023 buy was Banner Corp: 4,186 shares worth $183K.
  • Sittner & Nelson added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, an estimated $462K increase.
  • Sittner & Nelson's biggest Q2 2023 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $714K.
  • Sittner & Nelson fully exited Blackstone in Q2 2023, selling an estimated $216K.
  • Sittner & Nelson's ten largest holdings make up 48% of its $182M portfolio in Q2 2023.
  • Sittner & Nelson opened 32 new positions and closed 40 in Q2 2023.
  • Sittner & Nelson's portfolio value rose 4.5% quarter-over-quarter to $182M.

Based on Sittner & Nelson's 13F filing for Q2 2023, filed 14 Aug 2023.