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SCM
Sitrin Capital Management Portfolio holdings
AUM
$226M
1-Year Est. Return
43.98%
This Fund
S&P 500
This Quarter
Est. Return
+17.68%
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
$189M
AUM Growth
+$21M
(+13%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
39
New
7
Increased
12
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$5.74M |
| 2 |
DOCU
DocuSign
DOCU
|
+$5.58M |
| 3 |
Charles River Laboratories
CRL
|
+$5.56M |
| 4 |
XYZ
Block Inc
XYZ
|
+$5.49M |
| 5 |
Caterpillar
CAT
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$5.58M |
| 2 |
Gilead Sciences
GILD
|
+$5.56M |
| 3 |
Agilent Technologies
A
|
+$3.09M |
| 4 |
Zoom
ZM
|
+$2.61M |
| 5 |
Apple
AAPL
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.58% |
| 2 | Healthcare | 15.94% |
| 3 | Communication Services | 12.8% |
| 4 | Consumer Staples | 11% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Agilent Technologies
A
$39.5B
| $5.14M | 2.72% |
51,433
-31,989
| -38% | -$3.09M |
|
|
27
Caterpillar
CAT
$382B
| $5.03M | 2.66% |
+33,519
| New | +$4.71M |
|
28
Netflix
NFLX
$305B
| $5.02M | 2.66% |
99,790
+1,040
| +1% | +$51.8K |
|
29
International Paper
IP
$21.9B
| $4.95M | 2.62% |
+129,075
| New | +$4.56M |
|
30
Southwest Airlines
LUV
$23B
| $4.85M | 2.57% |
125,051
-65,494
| -34% | -$2.33M |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $3.79M | 2.01% |
11,361
-327
| -3% | -$108K |
|
32
Arthur J. Gallagher & Co
AJG
$63.5B
| $1.52M | 0.81% |
14,346
| – | – |
|
33
Tesla
TSLA
$1.27T
| $444K | 0.24% |
3,210
| – | – |
|
34
Procter & Gamble
PG
$338B
| $372K | 0.2% |
2,690
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$4.56T
| $350K | 0.19% |
4,800
| – | – |
|
36
FedEx
FDX
$73.2B
| $227K | 0.12% |
+890
| New | +$178K |
|
|
37
Becton Dickinson
BDX
$46.9B
| – | – |
-23,884
| Closed | -$5.58M |
|
|
38
Gilead Sciences
GILD
$163B
| – | – |
-72,303
| Closed | -$5.56M |
|
39
VistaGen Therapeutics
VTGN
$10.1M
| – | – |
-1,478
| Closed | -$23K |
|
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Sitrin Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Sitrin Capital Management held 39 positions worth $189M, up 13% from $168M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sitrin Capital Management's Q3 2020 filing shows 7 new, 12 increased, 13 reduced and 3 closed positions. Its largest new stake was Teladoc Health: 27,089 shares worth $6M. The largest sale was Becton Dickinson, an estimated $5.58M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.
- Sitrin Capital Management's largest Q3 2020 buy was Teladoc Health: 27,089 shares worth $6M.
- Sitrin Capital Management added most to Verizon in Q3 2020, an estimated $1.56M increase.
- Sitrin Capital Management's biggest Q3 2020 reduction was Agilent Technologies, cutting an estimated $3.09M.
- Sitrin Capital Management fully exited Becton Dickinson in Q3 2020, selling an estimated $5.58M.
- Sitrin Capital Management's ten largest holdings make up 37% of its $189M portfolio in Q3 2020.
- Sitrin Capital Management opened 7 new positions and closed 3 in Q3 2020.
- Sitrin Capital Management's portfolio value rose 13% quarter-over-quarter to $189M.
Based on Sitrin Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.