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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
-12.03%
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
$164M
AUM Growth
-$22.2M
(-12%)
Cap. Flow
-$290K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
41
New
6
Increased
19
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.76M |
| 2 |
Deere & Co
DE
|
+$5.43M |
| 3 |
Merck
MRK
|
+$5.22M |
| 4 |
Constellation Brands
STZ
|
+$5.14M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.5M |
| 2 |
FedEx
FDX
|
+$6.51M |
| 3 |
Caterpillar
CAT
|
+$5.43M |
| 4 |
Valero Energy
VLO
|
+$5M |
| 5 |
Alibaba
BABA
|
+$4.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.81% |
| 2 | Technology | 20.99% |
| 3 | Healthcare | 18.64% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Constellation Brands
STZ
$22.2B
| $4.16M | 2.54% |
+25,861
| New | +$5.14M |
|
27
Zions Bancorporation
ZION
$10.2B
| $3.86M | 2.35% |
94,647
-610
| -0.6% | -$28.4K |
|
28
Arthur J. Gallagher & Co
AJG
$64.1B
| $3.79M | 2.32% |
51,486
| – | – |
|
29
US Bancorp
USB
$98.2B
| $3.66M | 2.24% |
80,172
-621
| -0.8% | -$32K |
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.12M | 0.68% |
+8,792
| New | +$1.21M |
|
31
iShares Core S&P US Value ETF
IUSV
$27.2B
| $672K | 0.41% |
13,689
-219
| -2% | -$11.6K |
|
32
SPDR Gold Trust
GLD
$131B
| $612K | 0.37% |
5,050
| – | – |
|
33
AbbVie
ABBV
$443B
| $362K | 0.22% |
3,932
| – | – |
|
34
ExxonMobil
XOM
$644B
| $273K | 0.17% |
4,000
+1,000
| +33% | +$78.5K |
|
35
Corcept Therapeutics
CORT
$12.4B
| $200K | 0.12% |
15,000
| – | – |
|
|
36
Alibaba
BABA
$293B
| – | – |
-29,991
| Closed | -$4.94M |
|
|
37
Caterpillar
CAT
$375B
| – | – |
-35,602
| Closed | -$5.43M |
|
38
Electronic Arts
EA
$53B
| – | – |
-40,729
| Closed | -$4.91M |
|
|
39
FedEx
FDX
$72.7B
| – | – |
-27,049
| Closed | -$6.51M |
|
|
40
NVIDIA
NVDA
$4.86T
| – | – |
-1,067,200
| Closed | -$7.5M |
|
|
41
Valero Energy
VLO
$90.1B
| – | – |
-43,950
| Closed | -$5M |
|
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Sitrin Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Sitrin Capital Management held 41 positions worth $164M, down 12% from $186M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Sitrin Capital Management's Q4 2018 filing shows 6 new, 19 increased, 6 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 107,281 shares worth $5.58M. The largest sale was NVIDIA, an estimated $7.5M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- Sitrin Capital Management's largest Q4 2018 buy was Bristol-Myers Squibb: 107,281 shares worth $5.58M.
- Sitrin Capital Management added most to Alphabet (Google) Class A in Q4 2018, an estimated $1.88M increase.
- Sitrin Capital Management's biggest Q4 2018 reduction was US Bancorp, cutting an estimated $32K.
- Sitrin Capital Management fully exited NVIDIA in Q4 2018, selling an estimated $7.5M.
- Sitrin Capital Management's ten largest holdings make up 40% of its $164M portfolio in Q4 2018.
- Sitrin Capital Management opened 6 new positions and closed 6 in Q4 2018.
- Sitrin Capital Management's portfolio value fell 12% quarter-over-quarter to $164M.
Based on Sitrin Capital Management's 13F filing for Q4 2018, filed 22 Jan 2019.