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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
+8.85%
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
$186M
AUM Growth
+$9.88M
Cap. Flow
-$3.55M
Cap. Flow %
-1.91%
Top 10 Hldgs %
40.37%
Holding
38
New
1
Increased
27
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$409K
3
V icon
Visa
V
+$160K
4
AMZN icon
Amazon
AMZN
+$160K
5
MSFT icon
Microsoft
MSFT
+$153K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.11M
2
TWTR
Twitter, Inc.
TWTR
+$5.6M
3
PANW icon
Palo Alto Networks
PANW
+$1.47M
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$379K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$19.9K

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Financials 19.84%
3 Healthcare 11.44%
4 Consumer Discretionary 10.11%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.85M 4.75%
156,772
+868
+0.6% +$45.2K
AMZN icon
2
Amazon
AMZN
$2.92T
$8.12M 4.37%
81,120
+1,700
+2% +$160K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.83M 4.21%
26,915
+1,435
+6% +$409K
MSFT icon
4
Microsoft
MSFT
$3.45T
$7.61M 4.09%
66,577
+1,415
+2% +$153K
V icon
5
Visa
V
$684B
$7.6M 4.08%
50,634
+1,127
+2% +$160K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$7.5M 4.03%
1,067,200
+22,120
+2% +$144K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$7.15M 3.84%
51,768
+1,021
+2% +$136K
BDX icon
8
Becton Dickinson
BDX
$45.6B
$6.91M 3.71%
27,125
+606
+2% +$149K
PYPL icon
9
PayPal
PYPL
$48.9B
$6.9M 3.71%
78,505
+1,674
+2% +$147K
AMGN icon
10
Amgen
AMGN
$208B
$6.65M 3.58%
32,093
+668
+2% +$132K
BA icon
11
Boeing
BA
$171B
$6.58M 3.53%
17,683
+365
+2% +$128K
CSCO icon
12
Cisco
CSCO
$457B
$6.55M 3.52%
134,654
+2,452
+2% +$110K
FDX icon
13
FedEx
FDX
$72.7B
$6.51M 3.5%
+27,049
New +$6.55M
ADBE icon
14
Adobe
ADBE
$99.5B
$6.5M 3.5%
24,095
+560
+2% +$144K
WMT icon
15
Walmart Inc
WMT
$885B
$6.47M 3.48%
206,703
+4,143
+2% +$127K
NFLX icon
16
Netflix
NFLX
$299B
$6.21M 3.34%
165,930
+3,450
+2% +$125K
PANW icon
17
Palo Alto Networks
PANW
$270B
$6.2M 3.33%
165,174
-40,428
-20% -$1.47M
HD icon
18
Home Depot
HD
$331B
$5.75M 3.09%
27,747
+604
+2% +$122K
GLW icon
19
Corning
GLW
$119B
$5.66M 3.04%
160,443
+3,600
+2% +$117K
CAT icon
20
Caterpillar
CAT
$375B
$5.43M 2.92%
35,602
+780
+2% +$110K
CME icon
21
CME Group
CME
$96.3B
$5.29M 2.84%
31,063
+642
+2% +$108K
VLO icon
22
Valero Energy
VLO
$90.1B
$5M 2.69%
43,950
+703
+2% +$79.8K
BABA icon
23
Alibaba
BABA
$293B
$4.94M 2.66%
29,991
+661
+2% +$117K
EA icon
24
Electronic Arts
EA
$53B
$4.91M 2.64%
40,729
+918
+2% +$118K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$4.89M 2.63%
81,020
+1,240
+2% +$75.1K
1
2

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BMA
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FWM
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Sitrin Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Sitrin Capital Management held 38 positions worth $186M, up 5.6% from $176M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sitrin Capital Management's Q3 2018 filing shows 1 new, 27 increased, 3 reduced and 3 closed positions. Its largest new stake was FedEx: 27,049 shares worth $6.51M. The largest sale was Salesforce, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Sitrin Capital Management's largest Q3 2018 buy was FedEx: 27,049 shares worth $6.51M.
  • Sitrin Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $409K increase.
  • Sitrin Capital Management's biggest Q3 2018 reduction was Palo Alto Networks, cutting an estimated $1.47M.
  • Sitrin Capital Management fully exited Salesforce in Q3 2018, selling an estimated $6.11M.
  • Sitrin Capital Management's ten largest holdings make up 40% of its $186M portfolio in Q3 2018.
  • Sitrin Capital Management opened 1 new position and closed 3 in Q3 2018.
  • Sitrin Capital Management's portfolio value rose 5.6% quarter-over-quarter to $186M.

Based on Sitrin Capital Management's 13F filing for Q3 2018, filed 17 Oct 2018.