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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
+25.18%
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
$168M
AUM Growth
-$879K
Cap. Flow
-$36.1M
Cap. Flow %
-21.53%
Top 10 Hldgs %
41.71%
Holding
38
New
3
Increased
2
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$6.05M
2
VZ icon
Verizon
VZ
+$488K
3
TSLA icon
Tesla
TSLA
+$174K
4
ZM icon
Zoom
ZM
+$81.3K
5
VTGN icon
VistaGen Therapeutics
VTGN
+$20.2K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.89M
2
LHX icon
L3Harris
LHX
+$4.42M
3
RSG icon
Republic Services
RSG
+$4.31M
4
AAPL icon
Apple
AAPL
+$4.07M
5
AMZN icon
Amazon
AMZN
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Healthcare 18.35%
3 Communication Services 13.65%
4 Consumer Staples 9.48%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$4.09M 2.44%
74,219
+8,679
+13% +$488K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.6M 2.15%
11,688
-2,276
-16% -$666K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$64.1B
$1.4M 0.83%
14,346
-33,140
-70% -$2.93M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$339K 0.2%
4,800
-460
-9% -$31K
PG icon
30
Procter & Gamble
PG
$336B
$322K 0.19%
2,690
– –
TSLA icon
31
Tesla
TSLA
$1.23T
$231K 0.14%
+3,210
New +$174K
VTGN icon
32
VistaGen Therapeutics
VTGN
$9.89M
$23K 0.01%
+1,478
New +$20.2K
ABBV icon
33
AbbVie
ABBV
$443B
– –
-3,932
Closed -$300K
CNC icon
34
Centene
CNC
$30.7B
– –
-82,384
Closed -$4.89M
GLD icon
35
SPDR Gold Trust
GLD
$131B
– –
-5,050
Closed -$748K
LHX icon
36
L3Harris
LHX
$51.6B
– –
-24,529
Closed -$4.42M
RSG icon
37
Republic Services
RSG
$64.8B
– –
-57,458
Closed -$4.31M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-2,017
Closed -$260K
1
2

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BMA
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SF
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FWM
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TCM
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Sitrin Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Sitrin Capital Management held 38 positions worth $168M, down 0.52% from $169M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sitrin Capital Management withdrew a net $36.1M in Q2 2020, closing 6 positions and reducing 26 holdings. Its most notable exit was Centene, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Sitrin Capital Management opened a new position in Southwest Airlines worth $6.51M.

  • Sitrin Capital Management's largest Q2 2020 buy was Southwest Airlines: 190,545 shares worth $6.51M.
  • Sitrin Capital Management added most to Verizon in Q2 2020, an estimated $488K increase.
  • Sitrin Capital Management's biggest Q2 2020 reduction was Apple, cutting an estimated $4.07M.
  • Sitrin Capital Management fully exited Centene in Q2 2020, selling an estimated $4.89M.
  • Sitrin Capital Management's ten largest holdings make up 42% of its $168M portfolio in Q2 2020.
  • Sitrin Capital Management opened 3 new positions and closed 6 in Q2 2020.
  • Sitrin Capital Management's portfolio value fell 0.52% quarter-over-quarter to $168M.

Based on Sitrin Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.