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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
+11.31%
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
$222M
AUM Growth
+$11.2M
(+5.3%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
39
New
1
Increased
9
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$6.92M |
| 2 |
Apple
AAPL
|
+$2.64M |
| 3 |
Airbnb
ABNB
|
+$2.13M |
| 4 |
Southwest Airlines
LUV
|
+$1.45M |
| 5 |
Netflix
NFLX
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chewy
CHWY
|
+$6.36M |
| 2 |
Kimberly-Clark
KMB
|
+$5.39M |
| 3 |
DraftKings
DKNG
|
+$4.99M |
| 4 |
Charles River Laboratories
CRL
|
+$2.56M |
| 5 |
NVIDIA
NVDA
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.67% |
| 2 | Communication Services | 13.15% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$171B
| $6.25M | 2.82% |
26,106
-1,028
| -4% | -$249K |
|
27
Walmart Inc
WMT
$885B
| $6.16M | 2.78% |
131,058
-4,791
| -4% | -$223K |
|
28
Salesforce
CRM
$151B
| $6.11M | 2.75% |
25,006
-379
| -1% | -$87.3K |
|
29
Caterpillar
CAT
$375B
| $5.58M | 2.52% |
25,656
-32
| -0.1% | -$7.39K |
|
30
Phillips 66
PSX
$84.9B
| $5.41M | 2.44% |
63,047
+193
| +0.3% | +$16.3K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.84M | 2.18% |
11,305
+8
| +0.1% | +$3.34K |
|
32
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.69M | 0.76% |
12,063
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$4.36T
| $912K | 0.41% |
7,280
+2,480
| +52% | +$296K |
|
34
Tesla
TSLA
$1.23T
| $727K | 0.33% |
3,210
| – | – |
|
35
Procter & Gamble
PG
$336B
| $363K | 0.16% |
2,690
| – | – |
|
36
FedEx
FDX
$72.7B
| $266K | 0.12% |
890
| – | – |
|
|
37
Chewy
CHWY
$9.25B
| – | – |
-75,094
| Closed | -$6.36M |
|
|
38
DraftKings
DKNG
$11.6B
| – | – |
-81,335
| Closed | -$4.99M |
|
|
39
Kimberly-Clark
KMB
$36.3B
| – | – |
-38,781
| Closed | -$5.39M |
|
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Sitrin Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Sitrin Capital Management held 39 positions worth $222M, up 5.3% from $211M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Sitrin Capital Management withdrew a net $9.09M in Q2 2021, closing 3 positions and reducing 22 holdings. Its most notable exit was Chewy, an estimated $6.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Sitrin Capital Management opened a new position in Carnival Corporation Ltd worth $6.51M.
- Sitrin Capital Management's largest Q2 2021 buy was Carnival Corporation Ltd: 247,140 shares worth $6.51M.
- Sitrin Capital Management added most to Apple in Q2 2021, an estimated $2.64M increase.
- Sitrin Capital Management's biggest Q2 2021 reduction was Charles River Laboratories, cutting an estimated $2.56M.
- Sitrin Capital Management fully exited Chewy in Q2 2021, selling an estimated $6.36M.
- Sitrin Capital Management's ten largest holdings make up 36% of its $222M portfolio in Q2 2021.
- Sitrin Capital Management opened 1 new position and closed 3 in Q2 2021.
- Sitrin Capital Management's portfolio value rose 5.3% quarter-over-quarter to $222M.
Based on Sitrin Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.