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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
+7.85%
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
$196M
AUM Growth
+$12.4M
Cap. Flow
-$310K
Cap. Flow %
-0.16%
Top 10 Hldgs %
42.05%
Holding
37
New
–
Increased
14
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.04M
2
COST icon
Costco
COST
+$96K
3
ADBE icon
Adobe
ADBE
+$94.7K
4
BDX icon
Becton Dickinson
BDX
+$84.3K
5
PANW icon
Palo Alto Networks
PANW
+$74.2K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$899K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$378K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$231K
4
CSCO icon
Cisco
CSCO
+$75.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$72.2K

Sector Composition

Rank Sector Weight
1 Technology 27.44%
2 Healthcare 19.16%
3 Consumer Staples 10.86%
4 Financials 9.25%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$64.1B
$4.9M 2.51%
51,486
– –
CVX icon
27
Chevron
CVX
$392B
$4.64M 2.37%
38,484
-325
-0.8% -$38.3K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.54M 2.32%
14,103
-1,229
-8% -$378K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$1.78M 0.91%
12,470
+7,420
+147% +$1.04M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$499K 0.26%
3,052
-5,740
-65% -$899K
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$27.2B
$482K 0.25%
7,644
-3,825
-33% -$231K
XOM icon
32
ExxonMobil
XOM
$644B
$349K 0.18%
5,000
– –
ABBV icon
33
AbbVie
ABBV
$443B
$348K 0.18%
3,932
– –
PG icon
34
Procter & Gamble
PG
$336B
$336K 0.17%
2,690
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$334K 0.17%
5,000
– –
DHI icon
36
D.R. Horton
DHI
$40B
$248K 0.13%
4,700
– –
CORT icon
37
Corcept Therapeutics
CORT
$12.4B
$182K 0.09%
15,000
– –
1
2

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FA
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BMA
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SF
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FWM
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TCM
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SPI
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Sitrin Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Sitrin Capital Management held 37 positions worth $196M, up 6.8% from $183M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Sitrin Capital Management opened no new positions and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sitrin Capital Management added most to SPDR Gold Trust in Q4 2019, an estimated $1.04M increase.
  • Sitrin Capital Management's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $899K.
  • Sitrin Capital Management's ten largest holdings make up 42% of its $196M portfolio in Q4 2019.
  • Sitrin Capital Management opened 0 new positions and closed 0 in Q4 2019.
  • Sitrin Capital Management's portfolio value rose 6.8% quarter-over-quarter to $196M.

Based on Sitrin Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.