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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
-15.6%
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
$157M
AUM Growth
-$42.5M
(-21%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
40
New
3
Increased
2
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$5.79M |
| 2 |
Air Products & Chemicals
APD
|
+$5.55M |
| 3 |
Regency Centers
REG
|
+$4.88M |
| 4 |
NVIDIA
NVDA
|
+$1.14M |
| 5 |
General Motors
GM
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$7.48M |
| 2 |
XYZ
Block Inc
XYZ
|
+$5.91M |
| 3 |
Charles River Laboratories
CRL
|
+$5.47M |
| 4 |
Netflix
NFLX
|
+$4.76M |
| 5 |
Marathon Petroleum
MPC
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.19% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Motors
GM
$80.4B
| $4.08M | 2.6% |
128,540
+14,725
| +13% | +$552K |
|
27
Salesforce
CRM
$151B
| $4.08M | 2.6% |
24,722
-485
| -2% | -$85.7K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.01M | 2.56% |
10,627
-133
| -1% | -$54.5K |
|
29
Target
TGT
$65.6B
| $3.96M | 2.52% |
28,013
-531
| -2% | -$102K |
|
30
Amazon
AMZN
$2.92T
| $3.92M | 2.5% |
36,904
-876
| -2% | -$110K |
|
31
Meta Platforms (Facebook)
META
$1.42T
| $3.51M | 2.24% |
21,760
-273
| -1% | -$52.7K |
|
32
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.97M | 1.25% |
12,063
| – | – |
|
33
Tesla
TSLA
$1.23T
| $721K | 0.46% |
3,210
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$4.36T
| $525K | 0.33% |
4,800
| – | – |
|
35
Procter & Gamble
PG
$336B
| $387K | 0.25% |
2,690
| – | – |
|
36
FedEx
FDX
$72.7B
| $202K | 0.13% |
890
| – | – |
|
|
37
Akamai
AKAM
$16.7B
| – | – |
-62,630
| Closed | -$7.48M |
|
|
38
Charles River Laboratories
CRL
$11.2B
| – | – |
-19,255
| Closed | -$5.47M |
|
|
39
Netflix
NFLX
$299B
| – | – |
-127,110
| Closed | -$4.76M |
|
|
XYZ
40
Block Inc
XYZ
$48.4B
| – | – |
-43,561
| Closed | -$5.91M |
|
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Sitrin Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Sitrin Capital Management held 40 positions worth $157M, down 21% from $199M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sitrin Capital Management withdrew a net $11.5M in Q2 2022, closing 4 positions and reducing 26 holdings. Its most notable exit was Akamai, an estimated $7.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sitrin Capital Management opened a new position in SLB Ltd worth $4.97M.
- Sitrin Capital Management's largest Q2 2022 buy was SLB Ltd: 138,919 shares worth $4.97M.
- Sitrin Capital Management added most to NVIDIA in Q2 2022, an estimated $1.14M increase.
- Sitrin Capital Management's biggest Q2 2022 reduction was Marathon Petroleum, cutting an estimated $3.2M.
- Sitrin Capital Management fully exited Akamai in Q2 2022, selling an estimated $7.48M.
- Sitrin Capital Management's ten largest holdings make up 37% of its $157M portfolio in Q2 2022.
- Sitrin Capital Management opened 3 new positions and closed 4 in Q2 2022.
- Sitrin Capital Management's portfolio value fell 21% quarter-over-quarter to $157M.
Based on Sitrin Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.