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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
+10.66%
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
$1B
AUM Growth
+$119M
Cap. Flow
+$30.1M
Cap. Flow %
3%
Top 10 Hldgs %
52.71%
Holding
545
New
55
Increased
190
Reduced
263
Closed
23

Top Buys

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$24.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.82M
3
EA icon
Electronic Arts
EA
+$1.57M
4
IEX icon
IDEX
IEX
+$1.51M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.46M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.47M
2
TRIP icon
TripAdvisor
TRIP
+$2.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M
5
ITW icon
Illinois Tool Works
ITW
+$972K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.33%
2 Financials 9.53%
3 Technology 9.12%
4 Healthcare 6.51%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$625K 0.06%
+13,262
New +$614K
RITM icon
227
Rithm Capital
RITM
$5.1B
$625K 0.06%
34,978
-1,509
-4% -$26.6K
PARA
228
DELISTED
Paramount Global Class B
PARA
$607K 0.06%
10,297
-1,097
-10% -$63.1K
CFG icon
229
Citizens Financial Group
CFG
$30.6B
$606K 0.06%
14,451
+1,182
+9% +$46.2K
HCA icon
230
HCA Healthcare
HCA
$82.5B
$604K 0.06%
6,885
+39
+0.6% +$3.13K
EBAY icon
231
eBay
EBAY
$49.3B
$602K 0.06%
15,959
+107
+0.7% +$3.97K
ULTA icon
232
Ulta Beauty
ULTA
$20.8B
$599K 0.06%
2,676
+129
+5% +$27.3K
ALB icon
233
Albemarle
ALB
$13.9B
$597K 0.06%
4,669
-11
-0.2% -$1.49K
RRC icon
234
Range Resources
RRC
$9.13B
$595K 0.06%
34,859
-621
-2% -$11.2K
KDP icon
235
Keurig Dr Pepper
KDP
$41.1B
$592K 0.06%
6,104
+201
+3% +$18K
A icon
236
Agilent Technologies
A
$37.7B
$591K 0.06%
8,819
-266
-3% -$17.9K
PANW icon
237
Palo Alto Networks
PANW
$273B
$587K 0.06%
24,276
+5,748
+31% +$140K
SNA icon
238
Snap-on
SNA
$21B
$584K 0.06%
3,348
+168
+5% +$27.2K
COR icon
239
Cencora
COR
$58.5B
$582K 0.06%
6,335
-108
-2% -$8.93K
ATVI
240
DELISTED
Activision Blizzard
ATVI
$569K 0.06%
8,982
+4,508
+101% +$285K
EWJ icon
241
iShares MSCI Japan ETF
EWJ
$22B
$566K 0.06%
+9,442
New +$554K
PGR icon
242
Progressive
PGR
$119B
$566K 0.06%
10,040
+305
+3% +$15.8K
AIG icon
243
American International
AIG
$41.5B
$565K 0.06%
9,471
-508
-5% -$31.2K
CX icon
244
Cemex
CX
$18.4B
$559K 0.06%
74,519
+7,019
+10% +$55.5K
ECHO
245
DELISTED
Echo Global Logistics, Inc.
ECHO
$558K 0.06%
19,932
-54
-0.3% -$1.29K
MTD icon
246
Mettler-Toledo International
MTD
$26B
$553K 0.06%
892
-12
-1% -$7.68K
FIS icon
247
Fidelity National Information Services
FIS
$21B
$550K 0.05%
5,841
-120
-2% -$11.3K
UNM icon
248
Unum
UNM
$14B
$547K 0.05%
9,953
-6,225
-38% -$334K
BBVA icon
249
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$543K 0.05%
63,922
+873
+1% +$7.43K
STI
250
DELISTED
SunTrust Banks, Inc.
STI
$543K 0.05%
8,409
+158
+2% +$9.65K
8 9
10
11 12

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q4 2017, Pitcairn held 545 positions worth $1B, up 14% from $883M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pitcairn deployed $30.1M of net new capital in Q4 2017, opening 55 new positions and adding to 190 existing holdings. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 1,018,438 shares worth $25M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $7.47M trimmed.

  • Pitcairn's largest Q4 2017 buy was Direxion Auspice Broad Commodity Strategy ETF: 1,018,438 shares worth $25M.
  • Pitcairn added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $2.82M increase.
  • Pitcairn's biggest Q4 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $7.47M.
  • Pitcairn fully exited TripAdvisor in Q4 2017, selling an estimated $2.01M.
  • Pitcairn's ten largest holdings make up 53% of its $1B portfolio in Q4 2017.
  • Pitcairn opened 55 new positions and closed 23 in Q4 2017.
  • Pitcairn's portfolio value rose 14% quarter-over-quarter to $1B.

Based on Pitcairn's 13F filing for Q4 2017, filed 13 Feb 2018.