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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
+3.78%
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
$127M
AUM Growth
+$2.81M
(+2.3%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
38
New
2
Increased
13
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$3.58M |
| 2 |
Martin Marietta Materials
MLM
|
+$3.57M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$481K |
| 4 |
Accenture
ACN
|
+$10.2K |
| 5 |
Salesforce
CRM
|
+$8.19K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$3.11M |
| 2 |
MetLife
MET
|
+$3.09M |
| 3 |
Amazon
AMZN
|
+$1.37M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$999K |
| 5 |
SPDR Gold Trust
GLD
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.27% |
| 4 | Communication Services | 11.81% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Martin Marietta Materials
MLM
$31.5B
| $3.35M | 2.63% |
+18,686
| New | +$3.57M |
|
27
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.96M | 2.32% |
73,520
-440
| -0.6% | -$17.2K |
|
|
28
Alphabet (Google) Class C
GOOG
$4.36T
| $2.86M | 2.25% |
73,520
| – | – |
|
|
29
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.95M | 1.53% |
38,332
-20,228
| -35% | -$999K |
|
|
30
SPDR Gold Trust
GLD
$131B
| $781K | 0.61% |
6,216
-834
| -12% | -$106K |
|
31
iShares Core S&P US Value ETF
IUSV
$27.2B
| $664K | 0.52% |
14,398
-2
| -0% | -$92 |
|
32
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
| $394K | 0.31% |
4,000
| – | – |
|
33
ExxonMobil
XOM
$644B
| $285K | 0.22% |
3,264
| – | – |
|
34
Corcept Therapeutics
CORT
$12.4B
| $260K | 0.2% |
40,000
| – | – |
|
35
AbbVie
ABBV
$443B
| $248K | 0.19% |
3,932
| – | – |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $228K | 0.18% |
2,860
| – | – |
|
|
37
Goldman Sachs
GS
$300B
| – | – |
-20,951
| Closed | -$3.11M |
|
|
38
MetLife
MET
$61.9B
| – | – |
-86,930
| Closed | -$3.09M |
|
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Sitrin Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Sitrin Capital Management held 38 positions worth $127M, up 2.3% from $124M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Sitrin Capital Management's Q3 2016 filing shows 2 new, 13 increased, 15 reduced and 2 closed positions. Its largest new stake was Netflix: 374,960 shares worth $3.69M. The largest sale was Goldman Sachs, an estimated $3.11M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Sitrin Capital Management's largest Q3 2016 buy was Netflix: 374,960 shares worth $3.69M.
- Sitrin Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $481K increase.
- Sitrin Capital Management's biggest Q3 2016 reduction was Amazon, cutting an estimated $1.37M.
- Sitrin Capital Management fully exited Goldman Sachs in Q3 2016, selling an estimated $3.11M.
- Sitrin Capital Management's ten largest holdings make up 41% of its $127M portfolio in Q3 2016.
- Sitrin Capital Management opened 2 new positions and closed 2 in Q3 2016.
- Sitrin Capital Management's portfolio value rose 2.3% quarter-over-quarter to $127M.
Based on Sitrin Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.