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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
+25.18%
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
$168M
AUM Growth
-$879K
(-0.52%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-21.53%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
38
New
3
Increased
2
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$6.05M |
| 2 |
Verizon
VZ
|
+$488K |
| 3 |
Tesla
TSLA
|
+$174K |
| 4 |
Zoom
ZM
|
+$81.3K |
| 5 |
VistaGen Therapeutics
VTGN
|
+$20.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$4.89M |
| 2 |
L3Harris
LHX
|
+$4.42M |
| 3 |
Republic Services
RSG
|
+$4.31M |
| 4 |
Apple
AAPL
|
+$4.07M |
| 5 |
Amazon
AMZN
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.62% |
| 2 | Healthcare | 18.35% |
| 3 | Communication Services | 13.65% |
| 4 | Consumer Staples | 9.48% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilent Technologies
A
$39.1B
| $7.37M | 4.39% |
83,422
-5,422
| -6% | -$444K |
|
2
Adobe
ADBE
$99.5B
| $7.19M | 4.28% |
16,518
-6,199
| -27% | -$2.3M |
|
3
Akamai
AKAM
$16.7B
| $7.16M | 4.27% |
66,866
-3,858
| -5% | -$388K |
|
4
Meta Platforms (Facebook)
META
$1.42T
| $7.06M | 4.21% |
31,087
-1,822
| -6% | -$380K |
|
5
Home Depot
HD
$331B
| $6.96M | 4.15% |
27,791
-2,414
| -8% | -$553K |
|
|
6
Amazon
AMZN
$2.92T
| $6.95M | 4.14% |
50,360
-24,980
| -33% | -$3.02M |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.93M | 4.13% |
97,700
-7,400
| -7% | -$499K |
|
8
Microsoft
MSFT
$3.45T
| $6.87M | 4.09% |
33,774
-14,251
| -30% | -$2.59M |
|
9
Crown Castle
CCI
$33.3B
| $6.86M | 4.09% |
40,979
-2,454
| -6% | -$395K |
|
10
Amgen
AMGN
$208B
| $6.66M | 3.97% |
28,223
-1,831
| -6% | -$418K |
|
11
PayPal
PYPL
$48.9B
| $6.64M | 3.96% |
38,123
-15,612
| -29% | -$2.16M |
|
12
Visa
V
$684B
| $6.51M | 3.88% |
33,727
-1,989
| -6% | -$363K |
|
|
13
Southwest Airlines
LUV
$22B
| $6.51M | 3.88% |
+190,545
| New | +$6.05M |
|
|
14
Apple
AAPL
$4.54T
| $6.45M | 3.84% |
70,704
-52,576
| -43% | -$4.07M |
|
15
Salesforce
CRM
$151B
| $6.36M | 3.79% |
33,944
-2,665
| -7% | -$449K |
|
|
16
Zoom
ZM
$28.2B
| $6.23M | 3.71% |
24,570
+452
| +2% | +$81.3K |
|
17
Digital Realty Trust
DLR
$69.7B
| $6.19M | 3.69% |
43,565
-3,139
| -7% | -$444K |
|
18
Lam Research
LRCX
$367B
| $6.1M | 3.63% |
188,480
-13,540
| -7% | -$369K |
|
19
Costco
COST
$422B
| $5.81M | 3.46% |
19,148
-938
| -5% | -$285K |
|
20
Johnson & Johnson
JNJ
$618B
| $5.61M | 3.34% |
39,855
-9,437
| -19% | -$1.38M |
|
21
Becton Dickinson
BDX
$45.6B
| $5.58M | 3.32% |
23,884
-1,549
| -6% | -$373K |
|
22
Gilead Sciences
GILD
$162B
| $5.56M | 3.31% |
72,303
-6,550
| -8% | -$502K |
|
23
Walmart Inc
WMT
$885B
| $5.4M | 3.22% |
135,273
-58,431
| -30% | -$2.4M |
|
24
Netflix
NFLX
$299B
| $4.49M | 2.68% |
98,750
-4,160
| -4% | -$177K |
|
25
Target
TGT
$65.6B
| $4.39M | 2.62% |
36,617
-3,843
| -9% | -$439K |
|
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Sitrin Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Sitrin Capital Management held 38 positions worth $168M, down 0.52% from $169M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sitrin Capital Management withdrew a net $36.1M in Q2 2020, closing 6 positions and reducing 26 holdings. Its most notable exit was Centene, an estimated $4.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Sitrin Capital Management opened a new position in Southwest Airlines worth $6.51M.
- Sitrin Capital Management's largest Q2 2020 buy was Southwest Airlines: 190,545 shares worth $6.51M.
- Sitrin Capital Management added most to Verizon in Q2 2020, an estimated $488K increase.
- Sitrin Capital Management's biggest Q2 2020 reduction was Apple, cutting an estimated $4.07M.
- Sitrin Capital Management fully exited Centene in Q2 2020, selling an estimated $4.89M.
- Sitrin Capital Management's ten largest holdings make up 42% of its $168M portfolio in Q2 2020.
- Sitrin Capital Management opened 3 new positions and closed 6 in Q2 2020.
- Sitrin Capital Management's portfolio value fell 0.52% quarter-over-quarter to $168M.
Based on Sitrin Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.