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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
+6.8%
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
$158M
AUM Growth
+$2.92M
Cap. Flow
-$6.86M
Cap. Flow %
-4.34%
Top 10 Hldgs %
41.1%
Holding
39
New
1
Increased
1
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.4K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.26M
2
PYPL icon
PayPal
PYPL
+$2.12M
3
BDX icon
Becton Dickinson
BDX
+$1.8M
4
V icon
Visa
V
+$1.36M
5
TWX
Time Warner Inc
TWX
+$249K

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Financials 19.03%
3 Healthcare 14.1%
4 Communication Services 11.36%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
$3.94M 2.49%
73,460
-1,163
-2% -$62.6K
EA icon
27
Electronic Arts
EA
$53B
$3.91M 2.47%
37,234
-538
-1% -$59.8K
CERN
28
DELISTED
Cerner Corp
CERN
$3.86M 2.44%
57,295
-817
-1% -$56.5K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$3.81M 2.4%
72,240
-1,900
-3% -$98.1K
WDC icon
30
Western Digital
WDC
$188B
$3.41M 2.16%
56,759
-807
-1% -$52K
AJG icon
31
Arthur J. Gallagher & Co
AJG
$64.1B
$908K 0.57%
14,346
– –
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$27.2B
$792K 0.5%
14,301
– –
GLD icon
33
SPDR Gold Trust
GLD
$131B
$624K 0.39%
5,050
– –
FXF icon
34
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$387K 0.24%
4,000
– –
ABBV icon
35
AbbVie
ABBV
$443B
$380K 0.24%
3,932
– –
CORT icon
36
Corcept Therapeutics
CORT
$12.4B
$271K 0.17%
15,000
– –
XOM icon
37
ExxonMobil
XOM
$644B
$253K 0.16%
3,020
– –
RTX icon
38
RTX Corp
RTX
$290B
– –
-58,296
Closed -$4.26M
TWX
39
DELISTED
Time Warner Inc
TWX
– –
-2,430
Closed -$249K
1
2

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BMA
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SF
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FWM
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TCM
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Sitrin Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sitrin Capital Management held 39 positions worth $158M, up 1.9% from $155M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sitrin Capital Management withdrew a net $6.86M in Q4 2017, closing 2 positions and reducing 28 holdings. Its most notable exit was RTX Corp, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sitrin Capital Management opened a new position in Alibaba worth $4.74M.

  • Sitrin Capital Management's largest Q4 2017 buy was Alibaba: 27,471 shares worth $4.74M.
  • Sitrin Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $24.4K increase.
  • Sitrin Capital Management's biggest Q4 2017 reduction was PayPal, cutting an estimated $2.12M.
  • Sitrin Capital Management fully exited RTX Corp in Q4 2017, selling an estimated $4.26M.
  • Sitrin Capital Management's ten largest holdings make up 41% of its $158M portfolio in Q4 2017.
  • Sitrin Capital Management opened 1 new position and closed 2 in Q4 2017.
  • Sitrin Capital Management's portfolio value rose 1.9% quarter-over-quarter to $158M.

Based on Sitrin Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.