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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
+8.38%
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
$176M
AUM Growth
+$21.1M
(+14%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
41
New
3
Increased
26
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$5.78M |
| 2 |
Valero Energy
VLO
|
+$4.85M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$4.5M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$2.52M |
| 5 |
Apple
AAPL
|
+$887K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$4.72M |
| 2 |
Western Digital
WDC
|
+$3.97M |
| 3 |
Martin Marietta Materials
MLM
|
+$3.85M |
| 4 |
Salesforce
CRM
|
+$1.44M |
| 5 |
Netflix
NFLX
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.66% |
| 2 | Financials | 19.47% |
| 3 | Communication Services | 12.53% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $7.21M | 4.1% |
155,904
+19,552
| +14% | +$887K |
|
2
Palo Alto Networks
PANW
$270B
| $7.04M | 4% |
205,602
+12,288
| +6% | +$410K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.91M | 3.92% |
25,480
-19
| -0.1% | -$5.13K |
|
4
Amazon
AMZN
$2.92T
| $6.75M | 3.83% |
79,420
+8,360
| +12% | +$664K |
|
5
Visa
V
$684B
| $6.56M | 3.72% |
49,507
+3,011
| +6% | +$388K |
|
6
Microsoft
MSFT
$3.45T
| $6.43M | 3.65% |
65,162
+4,314
| +7% | +$418K |
|
7
PayPal
PYPL
$48.9B
| $6.4M | 3.63% |
76,831
+4,606
| +6% | +$367K |
|
|
8
Netflix
NFLX
$299B
| $6.36M | 3.61% |
162,480
-39,300
| -19% | -$1.34M |
|
9
Becton Dickinson
BDX
$45.6B
| $6.2M | 3.52% |
26,519
+1,584
| +6% | +$353K |
|
10
NVIDIA
NVDA
$4.86T
| $6.19M | 3.51% |
1,045,080
+69,000
| +7% | +$419K |
|
11
Johnson & Johnson
JNJ
$618B
| $6.16M | 3.5% |
50,747
+2,654
| +6% | +$331K |
|
|
12
Salesforce
CRM
$151B
| $6.11M | 3.47% |
44,822
-11,302
| -20% | -$1.44M |
|
13
Boeing
BA
$171B
| $5.81M | 3.3% |
17,318
+1,036
| +6% | +$356K |
|
14
Amgen
AMGN
$208B
| $5.8M | 3.29% |
31,425
+1,863
| +6% | +$330K |
|
15
Walmart Inc
WMT
$885B
| $5.78M | 3.28% |
202,560
+11,766
| +6% | +$334K |
|
16
Adobe
ADBE
$99.5B
| $5.74M | 3.26% |
23,535
+1,441
| +7% | +$341K |
|
|
17
Cisco
CSCO
$457B
| $5.69M | 3.23% |
+132,202
| New | +$5.78M |
|
18
Electronic Arts
EA
$53B
| $5.61M | 3.19% |
39,811
+2,453
| +7% | +$319K |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $5.6M | 3.18% |
+128,305
| New | +$4.5M |
|
20
Alibaba
BABA
$293B
| $5.44M | 3.09% |
29,330
+1,776
| +6% | +$339K |
|
21
Home Depot
HD
$331B
| $5.3M | 3.01% |
27,143
+1,593
| +6% | +$298K |
|
22
CME Group
CME
$96.3B
| $4.99M | 2.83% |
30,421
+1,838
| +6% | +$300K |
|
23
Zions Bancorporation
ZION
$10.2B
| $4.91M | 2.79% |
93,233
+5,570
| +6% | +$307K |
|
24
Chevron
CVX
$392B
| $4.81M | 2.73% |
38,079
+2,166
| +6% | +$269K |
|
|
25
Valero Energy
VLO
$90.1B
| $4.79M | 2.72% |
+43,247
| New | +$4.85M |
|
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Sitrin Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Sitrin Capital Management held 41 positions worth $176M, up 14% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sitrin Capital Management deployed $11M of net new capital in Q2 2018, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Cisco: 132,202 shares worth $5.69M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Salesforce, an estimated $1.44M trimmed.
- Sitrin Capital Management's largest Q2 2018 buy was Cisco: 132,202 shares worth $5.69M.
- Sitrin Capital Management added most to Arthur J. Gallagher & Co in Q2 2018, an estimated $2.52M increase.
- Sitrin Capital Management's biggest Q2 2018 reduction was Salesforce, cutting an estimated $1.44M.
- Sitrin Capital Management fully exited Nucor in Q2 2018, selling an estimated $4.72M.
- Sitrin Capital Management's ten largest holdings make up 37% of its $176M portfolio in Q2 2018.
- Sitrin Capital Management opened 3 new positions and closed 4 in Q2 2018.
- Sitrin Capital Management's portfolio value rose 14% quarter-over-quarter to $176M.
Based on Sitrin Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.