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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
+7.43%
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
$213M
AUM Growth
+$3.74M
Cap. Flow
-$3.92M
Cap. Flow %
-1.84%
Top 10 Hldgs %
43.77%
Holding
37
New
4
Increased
22
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.94M
2
LOW icon
Lowe's Companies
LOW
+$6.8M
3
GM icon
General Motors
GM
+$6.64M
4
FDX icon
FedEx
FDX
+$214K
5
TGT icon
Target
TGT
+$64.7K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$6.73M
2
CCL icon
Carnival Corporation Ltd
CCL
+$6.15M
3
CCI icon
Crown Castle
CCI
+$5.97M
4
BA icon
Boeing
BA
+$5.74M
5
IP icon
International Paper
IP
+$317K

Sector Composition

Rank Sector Weight
1 Technology 34.88%
2 Consumer Discretionary 16.18%
3 Healthcare 13.39%
4 Consumer Staples 12.04%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.23M 2.46%
11,005
-335
-3% -$154K
LUV icon
27
Southwest Airlines
LUV
$22B
$5.17M 2.43%
120,573
+4
+0% +$188
XYZ
28
Block Inc
XYZ
$48.4B
$4.54M 2.14%
28,119
+167
+0.6% +$36.2K
AJG icon
29
Arthur J. Gallagher & Co
AJG
$64.1B
$2.05M 0.96%
12,063
– –
TSLA icon
30
Tesla
TSLA
$1.23T
$1.13M 0.53%
3,210
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$694K 0.33%
4,800
– –
PG icon
32
Procter & Gamble
PG
$336B
$440K 0.21%
2,690
– –
FDX icon
33
FedEx
FDX
$72.7B
$230K 0.11%
+890
New +$214K
BA icon
34
Boeing
BA
$171B
– –
-26,098
Closed -$5.74M
CCI icon
35
Crown Castle
CCI
$33.3B
– –
-34,469
Closed -$5.97M
CCL icon
36
Carnival Corporation Ltd
CCL
$38.1B
– –
-245,934
Closed -$6.15M
DOCU
37
DocuSign
DOCU
$10.5B
– –
-26,158
Closed -$6.73M
1
2

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Sitrin Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sitrin Capital Management held 37 positions worth $213M, up 1.8% from $209M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sitrin Capital Management's Q4 2021 filing shows 4 new, 22 increased, 3 reduced and 4 closed positions. Its largest new stake was Oracle: 73,912 shares worth $6.45M. The largest sale was DocuSign, an estimated $6.73M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sitrin Capital Management's largest Q4 2021 buy was Oracle: 73,912 shares worth $6.45M.
  • Sitrin Capital Management added most to Target in Q4 2021, an estimated $64.7K increase.
  • Sitrin Capital Management's biggest Q4 2021 reduction was International Paper, cutting an estimated $317K.
  • Sitrin Capital Management fully exited DocuSign in Q4 2021, selling an estimated $6.73M.
  • Sitrin Capital Management's ten largest holdings make up 44% of its $213M portfolio in Q4 2021.
  • Sitrin Capital Management opened 4 new positions and closed 4 in Q4 2021.
  • Sitrin Capital Management's portfolio value rose 1.8% quarter-over-quarter to $213M.

Based on Sitrin Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.