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Sitrin Capital Management Portfolio holdings
AUM
$226M
1-Year Est. Return
43.98%
This Fund
S&P 500
This Quarter
Est. Return
-4.53%
1 Year Est. Return
+43.98%
3 Year Est. Return
+127.59%
5 Year Est. Return
+147.92%
10 Year Est. Return
+844.26%
AUM
$169M
AUM Growth
-$26.9M
(-14%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
45
New
8
Increased
1
Reduced
24
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$6.28M |
| 2 |
Lam Research
LRCX
|
+$5.82M |
| 3 |
Gilead Sciences
GILD
|
+$5.45M |
| 4 |
Centene
CNC
|
+$5M |
| 5 |
Target
TGT
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$7.8M |
| 2 |
Constellation Brands
STZ
|
+$6.52M |
| 3 |
Merck
MRK
|
+$6.39M |
| 4 |
Cisco
CSCO
|
+$6.38M |
| 5 |
Broadcom
AVGO
|
+$5.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.34% |
| 2 | Healthcare | 21.16% |
| 3 | Communication Services | 11.43% |
| 4 | Consumer Staples | 10.15% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$306B
| $3.86M | 2.29% |
+102,910
| New | +$3.64M |
|
|
27
Target
TGT
$67.8B
| $3.76M | 2.23% |
+40,460
| New | +$4.49M |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $3.6M | 2.13% |
13,964
-139
| -1% | -$42.4K |
|
29
Zoom
ZM
$29.9B
| $3.52M | 2.09% |
+24,118
| New | +$2.38M |
|
30
Verizon
VZ
$195B
| $3.52M | 2.09% |
+65,540
| New | +$3.75M |
|
31
SPDR Gold Trust
GLD
$132B
| $748K | 0.44% |
5,050
-7,420
| -60% | -$1.1M |
|
32
Alphabet (Google) Class C
GOOG
$4.59T
| $305K | 0.18% |
5,260
+260
| +5% | +$17.6K |
|
33
AbbVie
ABBV
$433B
| $300K | 0.18% |
3,932
| – | – |
|
34
Procter & Gamble
PG
$345B
| $296K | 0.18% |
2,690
| – | – |
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $260K | 0.15% |
2,017
-1,035
| -34% | -$160K |
|
|
36
Broadcom
AVGO
$1.99T
| – | – |
-166,450
| Closed | -$5.26M |
|
37
Corcept Therapeutics
CORT
$12.2B
| – | – |
-15,000
| Closed | -$182K |
|
|
38
Cisco
CSCO
$480B
| – | – |
-133,010
| Closed | -$6.38M |
|
39
Chevron
CVX
$379B
| – | – |
-38,484
| Closed | -$4.64M |
|
40
D.R. Horton
DHI
$41B
| – | – |
-4,700
| Closed | -$248K |
|
41
iShares Core S&P US Value ETF
IUSV
$27.7B
| – | – |
-7,644
| Closed | -$482K |
|
|
42
Merck
MRK
$316B
| – | – |
-73,647
| Closed | -$6.39M |
|
|
43
Palo Alto Networks
PANW
$299B
| – | – |
-202,362
| Closed | -$7.8M |
|
|
44
Constellation Brands
STZ
$22.4B
| – | – |
-34,380
| Closed | -$6.52M |
|
45
ExxonMobil
XOM
$638B
| – | – |
-5,000
| Closed | -$349K |
|
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Sitrin Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Sitrin Capital Management held 45 positions worth $169M, down 14% from $196M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Sitrin Capital Management withdrew a net $13.5M in Q1 2020, closing 10 positions and reducing 24 holdings. Its most notable exit was Palo Alto Networks, an estimated $7.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Sitrin Capital Management opened a new position in Salesforce worth $5.27M.
- Sitrin Capital Management's largest Q1 2020 buy was Salesforce: 36,609 shares worth $5.27M.
- Sitrin Capital Management added most to Alphabet (Google) Class C in Q1 2020, an estimated $17.6K increase.
- Sitrin Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $2.52M.
- Sitrin Capital Management fully exited Palo Alto Networks in Q1 2020, selling an estimated $7.8M.
- Sitrin Capital Management's ten largest holdings make up 41% of its $169M portfolio in Q1 2020.
- Sitrin Capital Management opened 8 new positions and closed 10 in Q1 2020.
- Sitrin Capital Management's portfolio value fell 14% quarter-over-quarter to $169M.
Based on Sitrin Capital Management's 13F filing for Q1 2020, filed 11 May 2020.