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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
DHR icon
176
Danaher
DHR
$139B
$72.2K 0.04%
340
+34
+11% +$7.2K
OXY icon
177
Occidental Petroleum
OXY
$55B
$71.6K 0.04%
1,218
– –
MAA icon
178
Mid-America Apartment Communities
MAA
$15.6B
$70.6K 0.04%
465
– –
MRNA icon
179
Moderna
MRNA
$21.9B
$70.5K 0.04%
580
– –
MPC icon
180
Marathon Petroleum
MPC
$90.8B
$70.4K 0.04%
604
– –
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$68.9K 0.04%
511
– –
CVS icon
182
CVS Health
CVS
$134B
$68.7K 0.04%
994
-750
-43% -$53.4K
REGN icon
183
Regeneron Pharmaceuticals
REGN
$78.7B
$68.3K 0.04%
95
– –
GS icon
184
Goldman Sachs
GS
$300B
$66.9K 0.04%
207
– –
AEP icon
185
American Electric Power
AEP
$69.6B
$66.9K 0.04%
794
– –
DEO icon
186
Diageo
DEO
$49.8B
$66.4K 0.04%
383
+1
+0.3% +$179
TFC icon
187
Truist Financial
TFC
$63.3B
$66K 0.04%
2,175
– –
HON icon
188
Honeywell
HON
$78.6B
$65.2K 0.04%
333
+38
+13% +$7.06K
HPE icon
189
Hewlett Packard
HPE
$62.9B
$63.6K 0.03%
3,784
– –
NSC icon
190
Norfolk Southern
NSC
$75.8B
$62.6K 0.03%
276
– –
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
$62.2K 0.03%
300
+100
+50% +$21.1K
TD icon
192
Toronto Dominion Bank
TD
$199B
$62K 0.03%
1,000
– –
KLAC icon
193
KLA
KLAC
$232B
$61.6K 0.03%
1,270
– –
DFUS
194
Dimensional US Equity ETF
DFUS
$21.1B
$61.2K 0.03%
1,270
– –
IXJ icon
195
iShares Global Healthcare ETF
IXJ
$4.07B
$58.6K 0.03%
690
– –
IRM icon
196
Iron Mountain
IRM
$36.4B
$58.3K 0.03%
1,026
– –
KMB icon
197
Kimberly-Clark
KMB
$37.1B
$57.5K 0.03%
417
+8
+2% +$1.11K
LOW icon
198
Lowe's Companies
LOW
$118B
$57.1K 0.03%
253
-49
-16% -$10.2K
DFIV icon
199
Dimensional International Value ETF
DFIV
$21.3B
$56.5K 0.03%
1,721
– –
GSLC icon
200
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$55.8K 0.03%
639
– –
6 7
8
9 10

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MC
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OL
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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
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ACM
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AGP
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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.