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Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+23.64%
3 Year Est. Return
+111.21%
5 Year Est. Return
+126.49%
10 Year Est. Return
+390.85%
AUM
$900M
AUM Growth
+$146M
Cap. Flow
+$110M
Cap. Flow %
12.26%
Top 10 Hldgs %
50.52%
Holding
477
New
73
Increased
171
Reduced
183
Closed
44

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$33.2M
2
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$26.5M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$21.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$16.7M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$15.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.26M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.05M
3
GE icon
GE Aerospace
GE
+$1.85M
4
WBD icon
Warner Bros
WBD
+$1.63M
5
LLY icon
Eli Lilly
LLY
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.69%
2 Consumer Staples 25.65%
3 Financials 8%
4 Healthcare 7.66%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
401
Old Dominion Freight Line
ODFL
$38.8B
$220K 0.02%
11,157
+105
+1% +$2.18K
ALNT icon
402
Allient
ALNT
$1.63B
$219K 0.02%
+12,567
New +$178K
CAT icon
403
Caterpillar
CAT
$378B
$218K 0.02%
3,214
-46
-1% -$3.22K
MTN icon
404
Vail Resorts
MTN
$4.74B
$218K 0.02%
1,706
-228
-12% -$26.8K
CAH icon
405
Cardinal Health
CAH
$55.9B
$213K 0.02%
+2,389
New +$203K
KEYS icon
406
Keysight
KEYS
$56.8B
$211K 0.02%
7,461
+262
+4% +$8.05K
RF icon
407
Regions Financial
RF
$25.6B
$211K 0.02%
21,984
+951
+5% +$9.13K
LGND icon
408
Ligand Pharmaceuticals
LGND
$5.76B
$210K 0.02%
3,105
-640
-17% -$39.5K
SYK icon
409
Stryker
SYK
$106B
$209K 0.02%
2,254
+87
+4% +$8.33K
LSI
410
DELISTED
Life Storage, Inc.
LSI
$207K 0.02%
+2,894
New +$194K
RITM icon
411
Rithm Capital
RITM
$5.56B
$206K 0.02%
+16,929
New +$209K
RJF icon
412
Raymond James Financial
RJF
$34B
$206K 0.02%
+5,334
New +$199K
SBAC icon
413
SBA Communications
SBAC
$20B
$206K 0.02%
+1,958
New +$212K
SONC
414
DELISTED
Sonic Corp
SONC
$204K 0.02%
+6,329
New +$180K
ACN icon
415
Accenture
ACN
$110B
$203K 0.02%
1,934
-217
-10% -$22.9K
CE icon
416
Celanese
CE
$4.89B
$203K 0.02%
+3,004
New +$204K
HUBB icon
417
Hubbell
HUBB
$24.6B
$203K 0.02%
+2,010
New +$205K
IJR icon
418
iShares Core S&P Small-Cap ETF
IJR
$109B
$203K 0.02%
3,682
-308
-8% -$17.4K
RNG icon
419
RingCentral
RNG
$5.86B
$201K 0.02%
+8,530
New +$184K
GDOT icon
420
Green Dot
GDOT
$755M
$198K 0.02%
12,064
-15,930
-57% -$273K
F icon
421
Ford
F
$55.8B
$187K 0.02%
13,235
+826
+7% +$12K
HPQ icon
422
HP
HPQ
$28.1B
$179K 0.02%
15,064
-78,785
-84% -$1.01M
SLM icon
423
SLM Corp
SLM
$4.94B
$178K 0.02%
27,237
-100,903
-79% -$685K
CROX icon
424
Crocs
CROX
$5.48B
$145K 0.02%
14,226
-32,125
-69% -$346K
GPK icon
425
Graphic Packaging
GPK
$2.93B
$145K 0.02%
11,309
+64
+0.6% +$860
15 16
17
18 19

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WCWM
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SVGI
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BA
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SAM
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4CM
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SIMG
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HT
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Pitcairn's Q4 2015 Portfolio in Review

As of Q4 2015, Pitcairn held 477 positions worth $900M, up 19% from $754M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pitcairn deployed $110M of net new capital in Q4 2015, opening 73 new positions and adding to 171 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 811,968 shares worth $32.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.26M trimmed.

  • Pitcairn's largest Q4 2015 buy was iShares MSCI ACWI ex US ETF: 811,968 shares worth $32.2M.
  • Pitcairn added most to iShares Russell 3000 ETF in Q4 2015, an estimated $21.4M increase.
  • Pitcairn's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.26M.
  • Pitcairn fully exited Range Resources in Q4 2015, selling an estimated $1.34M.
  • Pitcairn's ten largest holdings make up 51% of its $900M portfolio in Q4 2015.
  • Pitcairn opened 73 new positions and closed 44 in Q4 2015.
  • Pitcairn's portfolio value rose 19% quarter-over-quarter to $900M.

Based on Pitcairn's 13F filing for Q4 2015, filed 10 Feb 2016.