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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
-0.04%
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
$160M
AUM Growth
-$17.9M
Cap. Flow
-$17.1M
Cap. Flow %
-10.66%
Top 10 Hldgs %
38.08%
Holding
39
New
1
Increased
2
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.6M
2
AAPL icon
Apple
AAPL
+$846K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$372K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.3M
2
AMZN icon
Amazon
AMZN
+$2.71M
3
MPC icon
Marathon Petroleum
MPC
+$1.66M
4
ADBE icon
Adobe
ADBE
+$823K
5
WMT icon
Walmart Inc
WMT
+$707K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Financials 14.43%
3 Healthcare 12.3%
4 Consumer Discretionary 9.02%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$39.1B
$4.1M 2.56%
36,638
-4,239
-10% -$508K
UNH icon
27
UnitedHealth
UNH
$376B
$4.03M 2.52%
7,999
-967
-11% -$476K
REG icon
28
Regency Centers
REG
$14.7B
$3.87M 2.42%
65,107
-7,872
-11% -$497K
LUV icon
29
Southwest Airlines
LUV
$22B
$3.76M 2.35%
139,001
-15,961
-10% -$521K
BLK icon
30
Blackrock
BLK
$169B
$3.65M 2.28%
5,652
-746
-12% -$521K
AJG icon
31
Arthur J. Gallagher & Co
AJG
$64.1B
$2.48M 1.55%
10,897
-664
-6% -$149K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$633K 0.4%
4,800
– –
ORCL icon
33
Oracle
ORCL
$374B
$631K 0.39%
5,961
– –
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$388K 0.24%
1,293
– –
LOW icon
35
Lowe's Companies
LOW
$117B
$312K 0.2%
1,502
– –
CRM icon
36
Salesforce
CRM
$151B
$257K 0.16%
1,266
– –
FDX icon
37
FedEx
FDX
$72.7B
$236K 0.15%
890
– –
GM icon
38
General Motors
GM
$80.4B
$217K 0.14%
6,586
– –
TGT icon
39
Target
TGT
$65.6B
– –
-1,631
Closed -$215K
1
2

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FU
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FA
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BMA
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $200M AUM
FWM
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TCM
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SPI
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LC
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Sitrin Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sitrin Capital Management held 39 positions worth $160M, down 10% from $178M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sitrin Capital Management withdrew a net $17.1M in Q3 2023, closing 1 position and reducing 28 holdings. Its most notable exit was Target, an estimated $215K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sitrin Capital Management opened a new position in Cisco worth $4.59M.

  • Sitrin Capital Management's largest Q3 2023 buy was Cisco: 85,305 shares worth $4.59M.
  • Sitrin Capital Management added most to Apple in Q3 2023, an estimated $846K increase.
  • Sitrin Capital Management's biggest Q3 2023 reduction was SLB Ltd, cutting an estimated $3.3M.
  • Sitrin Capital Management fully exited Target in Q3 2023, selling an estimated $215K.
  • Sitrin Capital Management's ten largest holdings make up 38% of its $160M portfolio in Q3 2023.
  • Sitrin Capital Management opened 1 new position and closed 1 in Q3 2023.
  • Sitrin Capital Management's portfolio value fell 10% quarter-over-quarter to $160M.

Based on Sitrin Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.