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Sitrin Capital Management Portfolio holdings
AUM
$200M
1-Year Est. Return
28.77%
This Fund
S&P 500
This Quarter
Est. Return
+1.88%
1 Year Est. Return
+28.77%
3 Year Est. Return
+96.96%
5 Year Est. Return
+115.7%
10 Year Est. Return
+651.97%
AUM
$124M
AUM Growth
-$1.32M
(-1.1%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
37
New
–
Increased
29
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$262K |
| 2 |
Booking.com
BKNG
|
+$249K |
| 3 |
Accenture
ACN
|
+$242K |
| 4 |
Home Depot
HD
|
+$237K |
| 5 |
Starbucks
SBUX
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$8.49M |
| 2 |
Walt Disney
DIS
|
+$270K |
| 3 |
ExxonMobil
XOM
|
+$2.65K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.15% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$61.9B
| $3.09M | 2.48% |
86,930
+4,331
| +5% | +$169K |
|
|
27
Arthur J. Gallagher & Co
AJG
$64.1B
| $2.79M | 2.24% |
58,560
-183,094
| -76% | -$8.49M |
|
28
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.6M | 2.09% |
73,960
+3,460
| +5% | +$127K |
|
|
29
Alphabet (Google) Class C
GOOG
$4.36T
| $2.54M | 2.04% |
73,520
+3,520
| +5% | +$126K |
|
30
SPDR Gold Trust
GLD
$131B
| $892K | 0.72% |
7,050
| – | – |
|
31
iShares Core S&P US Value ETF
IUSV
$27.2B
| $644K | 0.52% |
14,400
+954
| +7% | +$41.8K |
|
32
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
| $393K | 0.32% |
4,000
| – | – |
|
|
33
ExxonMobil
XOM
$644B
| $306K | 0.25% |
3,264
-30
| -0.9% | -$2.65K |
|
34
AbbVie
ABBV
$443B
| $243K | 0.2% |
3,932
| – | – |
|
35
Corcept Therapeutics
CORT
$12.4B
| $218K | 0.18% |
40,000
| – | – |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $210K | 0.17% |
2,860
| – | – |
|
|
37
Walt Disney
DIS
$167B
| – | – |
-2,716
| Closed | -$270K |
|
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Sitrin Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Sitrin Capital Management held 37 positions worth $124M, down 1.1% from $126M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 2.7%. Sitrin Capital Management opened no new positions and exited 1, leaving the 37-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
- Sitrin Capital Management added most to Apple in Q2 2016, an estimated $262K increase.
- Sitrin Capital Management's biggest Q2 2016 reduction was Arthur J. Gallagher & Co, cutting an estimated $8.49M.
- Sitrin Capital Management fully exited Walt Disney in Q2 2016, selling an estimated $270K.
- Sitrin Capital Management's ten largest holdings make up 41% of its $124M portfolio in Q2 2016.
- Sitrin Capital Management opened 0 new positions and closed 1 in Q2 2016.
- Sitrin Capital Management's portfolio value fell 1.1% quarter-over-quarter to $124M.
Based on Sitrin Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.