We are live on
!
Find out more
SCM
Sitrin Capital Management Portfolio holdings
AUM
$200M
1-Year Est. Return
28.77%
This Fund
S&P 500
This Quarter
Est. Return
+2.52%
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
$183M
AUM Growth
-$4.44M
(-2.4%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
42
New
4
Increased
2
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$6.04M |
| 2 |
Republic Services
RSG
|
+$5.32M |
| 3 |
L3Harris
LHX
|
+$5.3M |
| 4 |
Procter & Gamble
PG
|
+$318K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$85.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$6.14M |
| 2 |
Deere & Co
DE
|
+$6.14M |
| 3 |
Netflix
NFLX
|
+$5.55M |
| 4 |
Corning
GLW
|
+$5.38M |
| 5 |
Walt Disney
DIS
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.93% |
| 2 | Healthcare | 18.13% |
| 3 | Consumer Staples | 11.8% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$392B
| $4.6M | 2.51% |
38,809
-207
| -0.5% | -$25.1K |
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.55M | 2.48% |
15,332
+290
| +2% | +$85.7K |
|
28
Broadcom
AVGO
$1.85T
| $4.53M | 2.47% |
164,160
-1,030
| -0.6% | -$29.3K |
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.33M | 0.72% |
8,792
| – | – |
|
30
SPDR Gold Trust
GLD
$131B
| $701K | 0.38% |
5,050
| – | – |
|
31
iShares Core S&P US Value ETF
IUSV
$27.2B
| $663K | 0.36% |
11,469
-2,238
| -16% | -$127K |
|
32
ExxonMobil
XOM
$644B
| $353K | 0.19% |
5,000
| – | – |
|
|
33
Procter & Gamble
PG
$336B
| $335K | 0.18% |
+2,690
| New | +$318K |
|
34
Alphabet (Google) Class C
GOOG
$4.36T
| $304K | 0.17% |
5,000
+20
| +0.4% | +$1.18K |
|
35
AbbVie
ABBV
$443B
| $298K | 0.16% |
3,932
| – | – |
|
36
D.R. Horton
DHI
$40B
| $248K | 0.14% |
4,700
| – | – |
|
37
Corcept Therapeutics
CORT
$12.4B
| $212K | 0.12% |
15,000
| – | – |
|
|
38
Deere & Co
DE
$160B
| – | – |
-37,046
| Closed | -$6.14M |
|
|
39
Walt Disney
DIS
$167B
| – | – |
-1,467
| Closed | -$205K |
|
|
40
Corning
GLW
$119B
| – | – |
-161,936
| Closed | -$5.38M |
|
|
41
Netflix
NFLX
$299B
| – | – |
-151,070
| Closed | -$5.55M |
|
|
42
PNC Financial Services
PNC
$99.7B
| – | – |
-44,729
| Closed | -$6.14M |
|
Similar funds
FU
FA
BMA
SF
FWM
TCM
SPI
LC
Sitrin Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Sitrin Capital Management held 42 positions worth $183M, down 2.4% from $188M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Sitrin Capital Management withdrew a net $7.31M in Q3 2019, closing 5 positions and reducing 24 holdings. Its most notable exit was PNC Financial Services, an estimated $6.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Sitrin Capital Management opened a new position in Digital Realty Trust worth $6.44M.
- Sitrin Capital Management's largest Q3 2019 buy was Digital Realty Trust: 49,633 shares worth $6.44M.
- Sitrin Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $85.7K increase.
- Sitrin Capital Management's biggest Q3 2019 reduction was iShares Core S&P US Value ETF, cutting an estimated $127K.
- Sitrin Capital Management fully exited PNC Financial Services in Q3 2019, selling an estimated $6.14M.
- Sitrin Capital Management's ten largest holdings make up 40% of its $183M portfolio in Q3 2019.
- Sitrin Capital Management opened 4 new positions and closed 5 in Q3 2019.
- Sitrin Capital Management's portfolio value fell 2.4% quarter-over-quarter to $183M.
Based on Sitrin Capital Management's 13F filing for Q3 2019, filed 22 Oct 2019.