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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
+0.21%
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
$792M
AUM Growth
-$108M
(-12%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
501
New
68
Increased
153
Reduced
231
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$1.22M |
| 2 |
ServiceNow
NOW
|
+$1.22M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$1.1M |
| 4 |
Ambev
ABEV
|
+$1.09M |
| 5 |
Cooper Companies
COO
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$30M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$25.4M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$14.4M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$9.51M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.63% |
| 2 | Financials | 8.85% |
| 3 | Technology | 7.97% |
| 4 | Healthcare | 7.8% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $506K | 0.06% |
+7,328
| New | +$480K |
|
227
3D Systems Corp
DDD
$434M
| $505K | 0.06% |
+32,623
| New | +$336K |
|
228
Lockheed Martin
LMT
$119B
| $504K | 0.06% |
2,275
-1
| -0% | -$215 |
|
229
Crown Holdings
CCK
$13B
| $499K | 0.06% |
10,052
-35
| -0.3% | -$1.64K |
|
230
Micron Technology
MU
$1.08T
| $499K | 0.06% |
+47,743
| New | +$534K |
|
231
PBF Energy
PBF
$7.61B
| $498K | 0.06% |
14,992
-1,231
| -8% | -$39.4K |
|
|
RAD
232
DELISTED
Rite Aid Corporation
RAD
| $496K | 0.06% |
3,046
+301
| +11% | +$47.5K |
|
|
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $496K | 0.06% |
+10,086
| New | +$453K |
|
|
234
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $495K | 0.06% |
17,163
-898,494
| -98% | -$25.4M |
|
|
NTT
235
DELISTED
Nippon Telegraph & Telephone
NTT
| $494K | 0.06% |
11,417
-607
| -5% | -$25.7K |
|
236
Snap-on
SNA
$21B
| $493K | 0.06% |
3,137
-128
| -4% | -$19.6K |
|
|
CELG
237
DELISTED
Celgene Corp
CELG
| $492K | 0.06% |
4,910
+121
| +3% | +$12.5K |
|
238
Deere & Co
DE
$164B
| $490K | 0.06% |
6,364
-788
| -11% | -$61.7K |
|
239
SEI Investments
SEIC
$11.9B
| $483K | 0.06% |
11,235
-706
| -6% | -$29K |
|
|
HES
240
DELISTED
Hess
HES
| $480K | 0.06% |
9,114
-8,586
| -49% | -$379K |
|
|
WFM
241
DELISTED
Whole Foods Market Inc
WFM
| $480K | 0.06% |
15,406
-290
| -2% | -$9.08K |
|
242
Markel Group
MKL
$24.3B
| $478K | 0.06% |
536
+1
| +0.2% | +$860 |
|
243
PVH
PVH
$3.69B
| $476K | 0.06% |
4,808
+672
| +16% | +$52.9K |
|
|
SWN
244
DELISTED
Southwestern Energy Company
SWN
| $476K | 0.06% |
58,958
+18,471
| +46% | +$142K |
|
|
JNPR
245
DELISTED
Juniper Networks
JNPR
| $475K | 0.06% |
18,616
-39,431
| -68% | -$986K |
|
246
Packaging Corp of America
PKG
$20.3B
| $475K | 0.06% |
7,875
-3
| -0% | -$161 |
|
247
Colgate-Palmolive
CL
$73.3B
| $467K | 0.06% |
6,614
+183
| +3% | +$12.2K |
|
248
MarineMax
HZO
$725M
| $464K | 0.06% |
23,824
-10,315
| -30% | -$177K |
|
249
Humana
HUM
$47.7B
| $460K | 0.06% |
2,516
+21
| +0.8% | +$3.64K |
|
250
Fidelity National Information Services
FIS
$21B
| $455K | 0.06% |
7,189
+1,299
| +22% | +$78K |
|
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Pitcairn's Q1 2016 Portfolio in Review
As of Q1 2016, Pitcairn held 501 positions worth $792M, down 12% from $900M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Pitcairn withdrew a net $100M in Q1 2016, closing 39 positions and reducing 231 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 26% a quarter earlier, followed by Financials and Technology.
Against the trend, Pitcairn opened a new position in ServiceNow worth $1.18M.
- Pitcairn's largest Q1 2016 buy was ServiceNow: 96,260 shares worth $1.18M.
- Pitcairn added most to SBA Communications in Q1 2016, an estimated $1.22M increase.
- Pitcairn's biggest Q1 2016 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $30M.
- Pitcairn fully exited iShares Global Infrastructure ETF in Q1 2016, selling an estimated $14.4M.
- Pitcairn's ten largest holdings make up 49% of its $792M portfolio in Q1 2016.
- Pitcairn opened 68 new positions and closed 39 in Q1 2016.
- Pitcairn's portfolio value fell 12% quarter-over-quarter to $792M.
Based on Pitcairn's 13F filing for Q1 2016, filed 29 Apr 2016.