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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
+390.83%
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
NYLI 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 Consumer Staples 25.65%
2 Financials 7.96%
3 Healthcare 7.32%
4 Technology 6.78%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$96.6B
$534K 0.06%
6,299
+150
+2% +$12.9K
ANDV
227
DELISTED
Andeavor
ANDV
$534K 0.06%
5,066
+1,117
+28% +$120K
WFM
228
DELISTED
Whole Foods Market Inc
WFM
$526K 0.06%
15,696
-8,245
-34% -$262K
MTRX icon
229
Matrix Service
MTRX
$355M
$522K 0.06%
25,443
-10,584
-29% -$237K
GPN icon
230
Global Payments
GPN
$21.3B
$520K 0.06%
8,053
-777
-9% -$52.4K
MDLZ icon
231
Mondelez International
MDLZ
$77.3B
$520K 0.06%
11,614
-714
-6% -$31.9K
ACGL icon
232
Arch Capital
ACGL
$34.5B
$519K 0.06%
+22,326
New +$549K
MDC
233
DELISTED
M.D.C. Holdings, Inc.
MDC
$516K 0.06%
28,097
-3,261
-10% -$61.8K
LBTYA icon
234
Liberty Global Class A
LBTYA
$3.48B
$515K 0.06%
13,918
-8,280
-37% -$313K
CCK icon
235
Crown Holdings
CCK
$12.7B
$512K 0.06%
10,087
+86
+0.9% +$4.38K
PAYX icon
236
Paychex
PAYX
$39.2B
$511K 0.06%
9,668
+796
+9% +$41.6K
SYY icon
237
Sysco
SYY
$38.9B
$511K 0.06%
12,461
+131
+1% +$5.37K
SAP icon
238
SAP
SAP
$171B
$509K 0.06%
6,435
+106
+2% +$8.15K
BWA icon
239
BorgWarner
BWA
$13B
$506K 0.06%
13,306
+499
+4% +$18.7K
EPAY
240
DELISTED
Bottomline Technologies Inc
EPAY
$505K 0.06%
17,018
-1,585
-9% -$44.8K
VYX icon
241
NCR Voyix
VYX
$1.03B
$502K 0.06%
33,438
-50,424
-60% -$803K
BA icon
242
Boeing
BA
$165B
$498K 0.06%
3,445
+62
+2% +$8.93K
PKG icon
243
Packaging Corp of America
PKG
$20.6B
$497K 0.06%
7,878
+188
+2% +$12.4K
LMT icon
244
Lockheed Martin
LMT
$132B
$495K 0.06%
2,276
-633
-22% -$137K
ATHN
245
DELISTED
Athenahealth, Inc.
ATHN
$492K 0.05%
3,059
-92
-3% -$14.2K
SIG icon
246
Signet Jewelers
SIG
$3.47B
$480K 0.05%
+3,880
New +$526K
HWC icon
247
Hancock Whitney
HWC
$6.04B
$478K 0.05%
18,968
– –
NTT
248
DELISTED
Nippon Telegraph & Telephone
NTT
$478K 0.05%
+12,024
New +$455K
FLS icon
249
Flowserve
FLS
$9.05B
$476K 0.05%
11,303
-29,198
-72% -$1.29M
A icon
250
Agilent Technologies
A
$39.3B
$475K 0.05%
11,355
-153
-1% -$5.92K
8 9
10
11 12

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SFI
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WCWM
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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 Consumer Staples at 26% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

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.