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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
+6.17%
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
$155M
AUM Growth
-$3.22M
(-2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
42
New
5
Increased
18
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$6.14M |
| 2 |
Caterpillar
CAT
|
+$5.25M |
| 3 |
Nucor
NUE
|
+$5.12M |
| 4 |
Adobe
ADBE
|
+$4.49M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.12M |
| 2 |
Pfizer
PFE
|
+$4.67M |
| 3 |
American Tower
AMT
|
+$4.2M |
| 4 |
CERN
Cerner Corp
CERN
|
+$3.86M |
| 5 |
Boeing
BA
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.18% |
| 2 | Financials | 18.93% |
| 3 | Healthcare | 11.02% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$392B
| $4.1M | 2.64% |
35,913
+165
| +0.5% | +$19.7K |
|
27
Western Digital
WDC
$188B
| $3.97M | 2.56% |
56,902
+143
| +0.3% | +$9.63K |
|
28
Martin Marietta Materials
MLM
$31.5B
| $3.85M | 2.48% |
18,553
-3
| -0% | -$650 |
|
29
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.76M | 2.43% |
72,540
+300
| +0.4% | +$16.6K |
|
30
US Bancorp
USB
$98.2B
| $3.72M | 2.4% |
73,725
+265
| +0.4% | +$14.5K |
|
31
Arthur J. Gallagher & Co
AJG
$64.1B
| $986K | 0.64% |
14,346
| – | – |
|
32
iShares Core S&P US Value ETF
IUSV
$27.2B
| $758K | 0.49% |
14,265
-36
| -0.3% | -$2K |
|
33
SPDR Gold Trust
GLD
$131B
| $635K | 0.41% |
5,050
| – | – |
|
34
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
| $394K | 0.25% |
4,000
| – | – |
|
35
AbbVie
ABBV
$443B
| $372K | 0.24% |
3,932
| – | – |
|
36
Corcept Therapeutics
CORT
$12.4B
| $247K | 0.16% |
15,000
| – | – |
|
37
ExxonMobil
XOM
$644B
| $225K | 0.15% |
3,020
| – | – |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $201K | 0.13% |
+2,130
| New | +$201K |
|
|
39
American Tower
AMT
$80.8B
| – | – |
-29,469
| Closed | -$4.2M |
|
|
40
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-29,040
| Closed | -$5.12M |
|
|
41
Pfizer
PFE
$143B
| – | – |
-135,844
| Closed | -$4.67M |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| – | – |
-57,295
| Closed | -$3.86M |
|
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Sitrin Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Sitrin Capital Management held 42 positions worth $155M, down 2% from $158M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Sitrin Capital Management withdrew a net $10.7M in Q1 2018, closing 4 positions and reducing 9 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $5.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sitrin Capital Management opened a new position in Walmart Inc worth $5.66M.
- Sitrin Capital Management's largest Q1 2018 buy was Walmart Inc: 190,794 shares worth $5.66M.
- Sitrin Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $124K increase.
- Sitrin Capital Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $2.63M.
- Sitrin Capital Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $5.12M.
- Sitrin Capital Management's ten largest holdings make up 38% of its $155M portfolio in Q1 2018.
- Sitrin Capital Management opened 5 new positions and closed 4 in Q1 2018.
- Sitrin Capital Management's portfolio value fell 2% quarter-over-quarter to $155M.
Based on Sitrin Capital Management's 13F filing for Q1 2018, filed 17 Apr 2018.