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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
+8.85%
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
$186M
AUM Growth
+$9.88M
(+5.6%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
38
New
1
Increased
27
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$6.55M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$409K |
| 3 |
Visa
V
|
+$160K |
| 4 |
Amazon
AMZN
|
+$160K |
| 5 |
Microsoft
MSFT
|
+$153K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$6.11M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$5.6M |
| 3 |
Palo Alto Networks
PANW
|
+$1.47M |
| 4 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$379K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$19.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.27% |
| 2 | Financials | 19.84% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zions Bancorporation
ZION
$10.2B
| $4.78M | 2.57% |
95,257
+2,024
| +2% | +$107K |
|
27
Chevron
CVX
$392B
| $4.73M | 2.54% |
38,704
+625
| +2% | +$75.8K |
|
28
US Bancorp
USB
$98.2B
| $4.27M | 2.29% |
80,793
+1,869
| +2% | +$99K |
|
29
PNC Financial Services
PNC
$99.7B
| $4.26M | 2.29% |
31,290
+676
| +2% | +$96.1K |
|
30
Arthur J. Gallagher & Co
AJG
$64.1B
| $3.83M | 2.06% |
51,486
| – | – |
|
|
31
iShares Core S&P US Value ETF
IUSV
$27.2B
| $784K | 0.42% |
13,908
-357
| -3% | -$19.9K |
|
32
SPDR Gold Trust
GLD
$131B
| $569K | 0.31% |
5,050
| – | – |
|
33
AbbVie
ABBV
$443B
| $372K | 0.2% |
3,932
| – | – |
|
34
ExxonMobil
XOM
$644B
| $255K | 0.14% |
3,000
-70
| -2% | -$5.72K |
|
35
Corcept Therapeutics
CORT
$12.4B
| $210K | 0.11% |
15,000
| – | – |
|
|
36
Salesforce
CRM
$151B
| – | – |
-44,822
| Closed | -$6.11M |
|
|
37
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
| – | – |
-4,000
| Closed | -$379K |
|
|
TWTR
38
DELISTED
Twitter, Inc.
TWTR
| – | – |
-128,305
| Closed | -$5.6M |
|
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Sitrin Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Sitrin Capital Management held 38 positions worth $186M, up 5.6% from $176M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Sitrin Capital Management's Q3 2018 filing shows 1 new, 27 increased, 3 reduced and 3 closed positions. Its largest new stake was FedEx: 27,049 shares worth $6.51M. The largest sale was Salesforce, an estimated $6.11M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- Sitrin Capital Management's largest Q3 2018 buy was FedEx: 27,049 shares worth $6.51M.
- Sitrin Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $409K increase.
- Sitrin Capital Management's biggest Q3 2018 reduction was Palo Alto Networks, cutting an estimated $1.47M.
- Sitrin Capital Management fully exited Salesforce in Q3 2018, selling an estimated $6.11M.
- Sitrin Capital Management's ten largest holdings make up 40% of its $186M portfolio in Q3 2018.
- Sitrin Capital Management opened 1 new position and closed 3 in Q3 2018.
- Sitrin Capital Management's portfolio value rose 5.6% quarter-over-quarter to $186M.
Based on Sitrin Capital Management's 13F filing for Q3 2018, filed 17 Oct 2018.