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Sitrin Capital Management Portfolio holdings
AUM
$226M
1-Year Est. Return
43.98%
This Fund
S&P 500
This Quarter
Est. Return
-2.34%
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
$185M
AUM Growth
-$13.1M
(-6.6%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
44
New
4
Increased
21
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$4.63M |
| 2 |
Vistra
VST
|
+$4.63M |
| 3 |
Digital Realty Trust
DLR
|
+$4.48M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$206K |
| 5 |
Meta Platforms (Facebook)
META
|
+$63.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regency Centers
REG
|
+$4.66M |
| 2 |
Comcast
CMCSA
|
+$4.43M |
| 3 |
Adobe
ADBE
|
+$4.2M |
| 4 |
Walmart Inc
WMT
|
+$3.1M |
| 5 |
Costco
COST
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.14% |
| 2 | Financials | 18.94% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 9.43% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$39.5B
| $4.12M | 2.23% |
35,259
+70
| +0.2% | +$9.43K |
|
|
27
Digital Realty Trust
DLR
$70.7B
| $3.95M | 2.13% |
+27,543
| New | +$4.48M |
|
28
Chipotle Mexican Grill
CMG
$47.5B
| $3.78M | 2.04% |
75,314
+502
| +0.7% | +$27.3K |
|
|
29
Broadcom
AVGO
$1.87T
| $3.66M | 1.98% |
+21,880
| New | +$4.63M |
|
|
30
Vistra
VST
$52.6B
| $3.64M | 1.96% |
+30,968
| New | +$4.63M |
|
31
Alphabet (Google) Class C
GOOG
$4.56T
| $912K | 0.49% |
5,836
| – | – |
|
32
Oracle
ORCL
$409B
| $846K | 0.46% |
6,049
+88
| +1% | +$14.3K |
|
33
AbbVie
ABBV
$433B
| $824K | 0.44% |
3,932
| – | – |
|
34
Tesla
TSLA
$1.27T
| $532K | 0.29% |
2,052
-600
| -23% | -$200K |
|
35
Cisco
CSCO
$457B
| $364K | 0.2% |
5,902
| – | – |
|
36
Lowe's Companies
LOW
$119B
| $350K | 0.19% |
1,502
| – | – |
|
37
Salesforce
CRM
$152B
| $340K | 0.18% |
1,266
| – | – |
|
38
Corning
GLW
$126B
| $308K | 0.17% |
6,717
| – | – |
|
|
39
Adobe
ADBE
$99.9B
| $306K | 0.17% |
797
-9,800
| -92% | -$4.2M |
|
40
PNC Financial Services
PNC
$100B
| $276K | 0.15% |
1,569
| – | – |
|
41
SES AI
SES
$218M
| $20.8K | 0.01% |
+40,000
| New | +$36.8K |
|
|
42
Comcast
CMCSA
$87.2B
| – | – |
-118,077
| Closed | -$4.43M |
|
43
FedEx
FDX
$73.2B
| – | – |
-890
| Closed | -$252K |
|
|
44
Regency Centers
REG
$14.7B
| – | – |
-62,518
| Closed | -$4.66M |
|
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SCM
Sitrin Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Sitrin Capital Management held 44 positions worth $185M, down 6.6% from $198M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sitrin Capital Management withdrew a net $6.13M in Q1 2025, closing 3 positions and reducing 8 holdings. Its most notable exit was Regency Centers, an estimated $4.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.
Against the trend, Sitrin Capital Management opened a new position in Broadcom worth $3.66M.
- Sitrin Capital Management's largest Q1 2025 buy was Broadcom: 21,880 shares worth $3.66M.
- Sitrin Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $206K increase.
- Sitrin Capital Management's biggest Q1 2025 reduction was Adobe, cutting an estimated $4.2M.
- Sitrin Capital Management fully exited Regency Centers in Q1 2025, selling an estimated $4.66M.
- Sitrin Capital Management's ten largest holdings make up 42% of its $185M portfolio in Q1 2025.
- Sitrin Capital Management opened 4 new positions and closed 3 in Q1 2025.
- Sitrin Capital Management's portfolio value fell 6.6% quarter-over-quarter to $185M.
Based on Sitrin Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.