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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
-0.07%
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
$209M
AUM Growth
-$13.1M
(-5.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
37
New
1
Increased
13
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$6.66M |
| 2 |
Agilent Technologies
A
|
+$24.4K |
| 3 |
Amazon
AMZN
|
+$17.2K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4K |
| 5 |
Johnson & Johnson
JNJ
|
+$15K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$6.57M |
| 2 |
Caterpillar
CAT
|
+$5.58M |
| 3 |
Phillips 66
PSX
|
+$5.41M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$342K |
| 5 |
FedEx
FDX
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.14% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Communication Services | 11.44% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Crown Castle
CCI
$33.3B
| $5.97M | 2.86% |
+34,469
| New | +$6.66M |
|
27
Boeing
BA
$171B
| $5.74M | 2.75% |
26,098
-8
| -0% | -$1.78K |
|
28
Amgen
AMGN
$208B
| $5.72M | 2.74% |
26,895
+17
| +0.1% | +$3.91K |
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.87M | 2.33% |
11,340
+35
| +0.3% | +$15.4K |
|
30
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.79M | 0.86% |
12,063
| – | – |
|
31
Tesla
TSLA
$1.23T
| $830K | 0.4% |
3,210
| – | – |
|
|
32
Alphabet (Google) Class C
GOOG
$4.36T
| $640K | 0.31% |
4,800
-2,480
| -34% | -$342K |
|
33
Procter & Gamble
PG
$336B
| $376K | 0.18% |
2,690
| – | – |
|
|
34
Caterpillar
CAT
$375B
| – | – |
-25,656
| Closed | -$5.58M |
|
|
35
FedEx
FDX
$72.7B
| – | – |
-890
| Closed | -$266K |
|
|
36
Phillips 66
PSX
$84.9B
| – | – |
-63,047
| Closed | -$5.41M |
|
|
37
Verizon
VZ
$195B
| – | – |
-117,253
| Closed | -$6.57M |
|
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Sitrin Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Sitrin Capital Management held 37 positions worth $209M, down 5.9% from $222M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Sitrin Capital Management withdrew a net $11.6M in Q3 2021, closing 4 positions and reducing 15 holdings. Its most notable exit was Verizon, an estimated $6.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Sitrin Capital Management opened a new position in Crown Castle worth $5.97M.
- Sitrin Capital Management's largest Q3 2021 buy was Crown Castle: 34,469 shares worth $5.97M.
- Sitrin Capital Management added most to Agilent Technologies in Q3 2021, an estimated $24.4K increase.
- Sitrin Capital Management's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $342K.
- Sitrin Capital Management fully exited Verizon in Q3 2021, selling an estimated $6.57M.
- Sitrin Capital Management's ten largest holdings make up 40% of its $209M portfolio in Q3 2021.
- Sitrin Capital Management opened 1 new position and closed 4 in Q3 2021.
- Sitrin Capital Management's portfolio value fell 5.9% quarter-over-quarter to $209M.
Based on Sitrin Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.