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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
+5.59%
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
$148M
AUM Growth
+$8.44M
(+6.1%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
39
New
3
Increased
26
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$5.13M |
| 2 |
NVIDIA
NVDA
|
+$4.54M |
| 3 |
Corcept Therapeutics
CORT
|
+$163K |
| 4 |
Becton Dickinson
BDX
|
+$120K |
| 5 |
Meta Platforms (Facebook)
META
|
+$119K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$5.43M |
| 2 |
Sherwin-Williams
SHW
|
+$4.53M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.7K |
| 4 |
ExxonMobil
XOM
|
+$20K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.44% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 15.12% |
| 4 | Communication Services | 12.42% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$99.7B
| $3.66M | 2.48% |
29,332
+511
| +2% | +$61.6K |
|
27
Target
TGT
$65.6B
| $3.5M | 2.37% |
66,932
+1,265
| +2% | +$69.1K |
|
28
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.48M | 2.36% |
74,920
+1,120
| +2% | +$52.4K |
|
|
29
Alphabet (Google) Class C
GOOG
$4.36T
| $3.41M | 2.31% |
75,080
+1,240
| +2% | +$56.8K |
|
30
Arthur J. Gallagher & Co
AJG
$64.1B
| $821K | 0.56% |
14,346
| – | – |
|
31
iShares Core S&P US Value ETF
IUSV
$27.2B
| $728K | 0.49% |
14,301
| – | – |
|
32
SPDR Gold Trust
GLD
$131B
| $596K | 0.4% |
5,050
| – | – |
|
33
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
| $396K | 0.27% |
4,000
| – | – |
|
34
AbbVie
ABBV
$443B
| $285K | 0.19% |
3,932
| – | – |
|
|
35
ExxonMobil
XOM
$644B
| $244K | 0.17% |
3,020
-244
| -7% | -$20K |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $244K | 0.17% |
2,430
| – | – |
|
|
37
Corcept Therapeutics
CORT
$12.4B
| $177K | 0.12% |
+15,000
| New | +$163K |
|
|
38
Booking.com
BKNG
$149B
| – | – |
-76,300
| Closed | -$5.43M |
|
|
39
Sherwin-Williams
SHW
$82.7B
| – | – |
-43,809
| Closed | -$4.53M |
|
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Sitrin Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Sitrin Capital Management held 39 positions worth $148M, up 6.1% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Sitrin Capital Management's Q2 2017 filing shows 3 new, 26 increased, 2 reduced and 2 closed positions. Its largest new stake was CME Group: 42,902 shares worth $5.37M. The largest sale was Booking.com, an estimated $5.43M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- Sitrin Capital Management's largest Q2 2017 buy was CME Group: 42,902 shares worth $5.37M.
- Sitrin Capital Management added most to Becton Dickinson in Q2 2017, an estimated $120K increase.
- Sitrin Capital Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $58.7K.
- Sitrin Capital Management fully exited Booking.com in Q2 2017, selling an estimated $5.43M.
- Sitrin Capital Management's ten largest holdings make up 41% of its $148M portfolio in Q2 2017.
- Sitrin Capital Management opened 3 new positions and closed 2 in Q2 2017.
- Sitrin Capital Management's portfolio value rose 6.1% quarter-over-quarter to $148M.
Based on Sitrin Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.