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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
-7.21%
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
$199M
AUM Growth
-$13.3M
(-6.2%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
40
New
7
Increased
13
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$7.46M |
| 2 |
Masco
MAS
|
+$6.41M |
| 3 |
PNC Financial Services
PNC
|
+$6.33M |
| 4 |
Waste Management
WM
|
+$6.06M |
| 5 |
American International
AIG
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$7.13M |
| 2 |
International Paper
IP
|
+$5.81M |
| 3 |
PayPal
PYPL
|
+$5.45M |
| 4 |
Apple
AAPL
|
+$4.96M |
| 5 |
Microsoft
MSFT
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.19% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$937B
| $5.38M | 2.7% |
+39,451
| New | +$5.82M |
|
27
Salesforce
CRM
$152B
| $5.35M | 2.68% |
25,207
+99
| +0.4% | +$21.3K |
|
28
Starbucks
SBUX
$118B
| $5.34M | 2.68% |
+58,736
| New | +$5.54M |
|
29
General Motors
GM
$79.3B
| $4.98M | 2.5% |
113,815
+121
| +0.1% | +$6.04K |
|
30
Meta Platforms (Facebook)
META
$1.5T
| $4.9M | 2.46% |
22,033
-47
| -0.2% | -$11.7K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $4.86M | 2.44% |
10,760
-245
| -2% | -$109K |
|
32
Netflix
NFLX
$305B
| $4.76M | 2.39% |
127,110
-110
| -0.1% | -$4.58K |
|
33
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.11M | 1.06% |
12,063
| – | – |
|
34
Tesla
TSLA
$1.27T
| $1.15M | 0.58% |
3,210
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$4.56T
| $670K | 0.34% |
4,800
| – | – |
|
36
Procter & Gamble
PG
$338B
| $411K | 0.21% |
2,690
| – | – |
|
37
FedEx
FDX
$73.2B
| $206K | 0.1% |
890
| – | – |
|
|
38
Airbnb
ABNB
$89.4B
| – | – |
-42,846
| Closed | -$7.13M |
|
|
39
International Paper
IP
$21.9B
| – | – |
-123,675
| Closed | -$5.81M |
|
|
40
PayPal
PYPL
$49.5B
| – | – |
-28,897
| Closed | -$5.45M |
|
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SCM
Sitrin Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Sitrin Capital Management held 40 positions worth $199M, down 6.2% from $213M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Sitrin Capital Management deployed $7.15M of net new capital in Q1 2022, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Marathon Petroleum: 98,176 shares worth $8.39M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $4.96M trimmed.
- Sitrin Capital Management's largest Q1 2022 buy was Marathon Petroleum: 98,176 shares worth $8.39M.
- Sitrin Capital Management added most to Block Inc in Q1 2022, an estimated $1.87M increase.
- Sitrin Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $4.96M.
- Sitrin Capital Management fully exited Airbnb in Q1 2022, selling an estimated $7.13M.
- Sitrin Capital Management's ten largest holdings make up 35% of its $199M portfolio in Q1 2022.
- Sitrin Capital Management opened 7 new positions and closed 3 in Q1 2022.
- Sitrin Capital Management's portfolio value fell 6.2% quarter-over-quarter to $199M.
Based on Sitrin Capital Management's 13F filing for Q1 2022, filed 19 Apr 2022.