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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
+8.83%
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
$139M
AUM Growth
+$9.87M
(+7.6%)
Cap. Flow
-$901K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
38
New
2
Increased
1
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$4.3M |
| 2 |
Target
TGT
|
+$4.09M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.86M |
| 2 |
Chevron
CVX
|
+$1.78M |
| 3 |
Zions Bancorporation
ZION
|
+$1.66M |
| 4 |
Netflix
NFLX
|
+$831K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.44% |
| 2 | Financials | 15.24% |
| 3 | Consumer Discretionary | 14.99% |
| 4 | Communication Services | 12.22% |
| 5 | Technology | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Target
TGT
$65.6B
| $3.62M | 2.61% |
+65,667
| New | +$4.09M |
|
27
PNC Financial Services
PNC
$99.7B
| $3.46M | 2.49% |
28,821
-100
| -0.3% | -$12.2K |
|
28
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.13M | 2.25% |
73,800
-400
| -0.5% | -$16.8K |
|
|
29
Alphabet (Google) Class C
GOOG
$4.36T
| $3.06M | 2.2% |
73,840
-440
| -0.6% | -$18K |
|
|
30
Arthur J. Gallagher & Co
AJG
$64.1B
| $811K | 0.58% |
14,346
-14,392
| -50% | -$793K |
|
31
iShares Core S&P US Value ETF
IUSV
$27.2B
| $722K | 0.52% |
14,301
-75
| -0.5% | -$3.78K |
|
32
SPDR Gold Trust
GLD
$131B
| $600K | 0.43% |
5,050
| – | – |
|
33
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
| $380K | 0.27% |
4,000
| – | – |
|
34
ExxonMobil
XOM
$644B
| $268K | 0.19% |
3,264
| – | – |
|
35
AbbVie
ABBV
$443B
| $256K | 0.18% |
3,932
| – | – |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $237K | 0.17% |
2,430
-430
| -15% | -$41.6K |
|
37
Corcept Therapeutics
CORT
$12.4B
| – | – |
-10,000
| Closed | -$73K |
|
|
38
Walmart Inc
WMT
$885B
| – | – |
-167,469
| Closed | -$3.86M |
|
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Sitrin Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Sitrin Capital Management held 38 positions worth $139M, up 7.6% from $129M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Sitrin Capital Management's Q1 2017 filing shows 2 new, 1 increased, 29 reduced and 2 closed positions. Its largest new stake was Pfizer: 136,297 shares worth $4.42M. The largest sale was Walmart Inc, an estimated $3.86M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
- Sitrin Capital Management's largest Q1 2017 buy was Pfizer: 136,297 shares worth $4.42M.
- Sitrin Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $529K increase.
- Sitrin Capital Management's biggest Q1 2017 reduction was Chevron, cutting an estimated $1.78M.
- Sitrin Capital Management fully exited Walmart Inc in Q1 2017, selling an estimated $3.86M.
- Sitrin Capital Management's ten largest holdings make up 41% of its $139M portfolio in Q1 2017.
- Sitrin Capital Management opened 2 new positions and closed 2 in Q1 2017.
- Sitrin Capital Management's portfolio value rose 7.6% quarter-over-quarter to $139M.
Based on Sitrin Capital Management's 13F filing for Q1 2017, filed 9 May 2017.