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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
+4.51%
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
$188M
AUM Growth
+$1.35M
(+0.72%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
41
New
5
Increased
3
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.4M |
| 2 |
Crown Castle
CCI
|
+$5.97M |
| 3 |
Palo Alto Networks
PANW
|
+$2.65M |
| 4 |
Agilent Technologies
A
|
+$2.26M |
| 5 |
Constellation Brands
STZ
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$5.21M |
| 2 |
Martin Marietta Materials
MLM
|
+$4.84M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$4.46M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.21M |
| 5 |
PayPal
PYPL
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.9% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 12.67% |
| 4 | Consumer Staples | 10.65% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$392B
| $4.86M | 2.59% |
39,016
-354
| -0.9% | -$42.8K |
|
27
Broadcom
AVGO
$1.85T
| $4.75M | 2.53% |
165,190
-1,590
| -1% | -$46.3K |
|
28
Arthur J. Gallagher & Co
AJG
$64.1B
| $4.51M | 2.4% |
51,486
| – | – |
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.41M | 2.35% |
15,042
-11,140
| -43% | -$3.21M |
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.32M | 0.7% |
8,792
| – | – |
|
31
iShares Core S&P US Value ETF
IUSV
$27.2B
| $777K | 0.41% |
13,707
| – | – |
|
32
SPDR Gold Trust
GLD
$131B
| $673K | 0.36% |
5,050
| – | – |
|
33
ExxonMobil
XOM
$644B
| $383K | 0.2% |
5,000
| – | – |
|
34
AbbVie
ABBV
$443B
| $286K | 0.15% |
3,932
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$4.36T
| $270K | 0.14% |
+4,980
| New | +$287K |
|
36
Walt Disney
DIS
$167B
| $205K | 0.11% |
+1,467
| New | +$195K |
|
37
D.R. Horton
DHI
$40B
| $203K | 0.11% |
+4,700
| New | +$208K |
|
38
Corcept Therapeutics
CORT
$12.4B
| $167K | 0.09% |
15,000
| – | – |
|
|
39
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-87,922
| Closed | -$4.46M |
|
|
40
CME Group
CME
$96.3B
| – | – |
-31,685
| Closed | -$5.21M |
|
|
41
Martin Marietta Materials
MLM
$31.5B
| – | – |
-24,065
| Closed | -$4.84M |
|
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Sitrin Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Sitrin Capital Management held 41 positions worth $188M, up 0.72% from $186M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Sitrin Capital Management withdrew a net $5.81M in Q2 2019, closing 3 positions and reducing 23 holdings. Its most notable exit was CME Group, an estimated $5.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sitrin Capital Management opened a new position in Meta Platforms (Facebook) worth $6.76M.
- Sitrin Capital Management's largest Q2 2019 buy was Meta Platforms (Facebook): 35,033 shares worth $6.76M.
- Sitrin Capital Management added most to Palo Alto Networks in Q2 2019, an estimated $2.65M increase.
- Sitrin Capital Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.21M.
- Sitrin Capital Management fully exited CME Group in Q2 2019, selling an estimated $5.21M.
- Sitrin Capital Management's ten largest holdings make up 39% of its $188M portfolio in Q2 2019.
- Sitrin Capital Management opened 5 new positions and closed 3 in Q2 2019.
- Sitrin Capital Management's portfolio value rose 0.72% quarter-over-quarter to $188M.
Based on Sitrin Capital Management's 13F filing for Q2 2019, filed 17 Jul 2019.