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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
+8.38%
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
$176M
AUM Growth
+$21.1M
(+14%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
41
New
3
Increased
26
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$5.78M |
| 2 |
Valero Energy
VLO
|
+$4.85M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$4.5M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$2.52M |
| 5 |
Apple
AAPL
|
+$887K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$4.72M |
| 2 |
Western Digital
WDC
|
+$3.97M |
| 3 |
Martin Marietta Materials
MLM
|
+$3.85M |
| 4 |
Salesforce
CRM
|
+$1.44M |
| 5 |
Netflix
NFLX
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.66% |
| 2 | Financials | 19.47% |
| 3 | Communication Services | 12.53% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$375B
| $4.72M | 2.68% |
34,822
+1,595
| +5% | +$238K |
|
27
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.5M | 2.56% |
79,780
+7,240
| +10% | +$394K |
|
28
Corning
GLW
$119B
| $4.32M | 2.45% |
156,843
+9,548
| +6% | +$264K |
|
29
PNC Financial Services
PNC
$99.7B
| $4.14M | 2.35% |
30,614
+1,820
| +6% | +$266K |
|
30
US Bancorp
USB
$98.2B
| $3.95M | 2.24% |
78,924
+5,199
| +7% | +$264K |
|
|
31
Arthur J. Gallagher & Co
AJG
$64.1B
| $3.36M | 1.91% |
51,486
+37,140
| +259% | +$2.52M |
|
32
iShares Core S&P US Value ETF
IUSV
$27.2B
| $766K | 0.43% |
14,265
| – | – |
|
33
SPDR Gold Trust
GLD
$131B
| $599K | 0.34% |
5,050
| – | – |
|
34
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
| $379K | 0.22% |
4,000
| – | – |
|
35
AbbVie
ABBV
$443B
| $364K | 0.21% |
3,932
| – | – |
|
36
ExxonMobil
XOM
$644B
| $254K | 0.14% |
3,070
+50
| +2% | +$3.98K |
|
37
Corcept Therapeutics
CORT
$12.4B
| $236K | 0.13% |
15,000
| – | – |
|
|
38
Martin Marietta Materials
MLM
$31.5B
| – | – |
-18,553
| Closed | -$3.85M |
|
|
39
Nucor
NUE
$58.6B
| – | – |
-77,342
| Closed | -$4.72M |
|
|
40
Western Digital
WDC
$188B
| – | – |
-56,902
| Closed | -$3.97M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| – | – |
-2,130
| Closed | -$201K |
|
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Sitrin Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Sitrin Capital Management held 41 positions worth $176M, up 14% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sitrin Capital Management deployed $11M of net new capital in Q2 2018, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Cisco: 132,202 shares worth $5.69M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Salesforce, an estimated $1.44M trimmed.
- Sitrin Capital Management's largest Q2 2018 buy was Cisco: 132,202 shares worth $5.69M.
- Sitrin Capital Management added most to Arthur J. Gallagher & Co in Q2 2018, an estimated $2.52M increase.
- Sitrin Capital Management's biggest Q2 2018 reduction was Salesforce, cutting an estimated $1.44M.
- Sitrin Capital Management fully exited Nucor in Q2 2018, selling an estimated $4.72M.
- Sitrin Capital Management's ten largest holdings make up 37% of its $176M portfolio in Q2 2018.
- Sitrin Capital Management opened 3 new positions and closed 4 in Q2 2018.
- Sitrin Capital Management's portfolio value rose 14% quarter-over-quarter to $176M.
Based on Sitrin Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.