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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
+11.43%
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
$157M
AUM Growth
+$5.05M
(+3.3%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
39
New
2
Increased
3
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.6M |
| 2 |
Corning
GLW
|
+$4.64M |
| 3 |
Blackrock
BLK
|
+$4.27M |
| 4 |
Adobe
ADBE
|
+$782K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$4.98M |
| 2 |
American International
AIG
|
+$4.53M |
| 3 |
PNC Financial Services
PNC
|
+$4.5M |
| 4 |
General Motors
GM
|
+$4.46M |
| 5 |
Salesforce
CRM
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.84% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.99M | 2.54% |
45,170
-1,973
| -4% | -$188K |
|
27
Target
TGT
$65.6B
| $3.96M | 2.52% |
26,543
-1,196
| -4% | -$188K |
|
28
Southwest Airlines
LUV
$22B
| $3.75M | 2.39% |
111,465
-5,013
| -4% | -$181K |
|
29
Arthur J. Gallagher & Co
AJG
$64.1B
| $2.27M | 1.45% |
12,063
| – | – |
|
|
30
Oracle
ORCL
$374B
| $528K | 0.34% |
6,456
-65,559
| -91% | -$4.98M |
|
|
31
Alphabet (Google) Class C
GOOG
$4.36T
| $426K | 0.27% |
4,800
| – | – |
|
32
Procter & Gamble
PG
$336B
| $408K | 0.26% |
2,690
| – | – |
|
|
33
PNC Financial Services
PNC
$99.7B
| $352K | 0.22% |
2,230
-28,619
| -93% | -$4.5M |
|
34
Lowe's Companies
LOW
$117B
| $336K | 0.21% |
1,685
-196
| -10% | -$39.2K |
|
35
Tesla
TSLA
$1.23T
| $329K | 0.21% |
2,674
-536
| -17% | -$101K |
|
|
36
General Motors
GM
$80.4B
| $250K | 0.16% |
7,438
-120,720
| -94% | -$4.46M |
|
|
37
Salesforce
CRM
$151B
| $201K | 0.13% |
1,518
-23,662
| -94% | -$3.45M |
|
|
38
American International
AIG
$41.7B
| – | – |
-95,440
| Closed | -$4.53M |
|
39
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-1,651
| Closed | -$224K |
|
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Sitrin Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Sitrin Capital Management held 39 positions worth $157M, up 3.3% from $152M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Sitrin Capital Management withdrew a net $7.56M in Q4 2022, closing 2 positions and reducing 29 holdings. Its most notable exit was American International, an estimated $4.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sitrin Capital Management opened a new position in Corning worth $4.57M.
- Sitrin Capital Management's largest Q4 2022 buy was Corning: 143,096 shares worth $4.57M.
- Sitrin Capital Management added most to Amazon in Q4 2022, an estimated $10.6M increase.
- Sitrin Capital Management's biggest Q4 2022 reduction was Oracle, cutting an estimated $4.98M.
- Sitrin Capital Management fully exited American International in Q4 2022, selling an estimated $4.53M.
- Sitrin Capital Management's ten largest holdings make up 44% of its $157M portfolio in Q4 2022.
- Sitrin Capital Management opened 2 new positions and closed 2 in Q4 2022.
- Sitrin Capital Management's portfolio value rose 3.3% quarter-over-quarter to $157M.
Based on Sitrin Capital Management's 13F filing for Q4 2022, filed 19 Jan 2023.