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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
-11.35%
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
$903M
AUM Growth
-$61.7M
Cap. Flow
+$56.4M
Cap. Flow %
6.25%
Top 10 Hldgs %
54.48%
Holding
573
New
49
Increased
100
Reduced
291
Closed
123

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$43.1M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$20.6M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$17.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.2M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.42M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.36M
2
BF.B icon
Brown-Forman Class B
BF.B
+$3.61M
3
META icon
Meta Platforms (Facebook)
META
+$2.8M
4
STX icon
Seagate
STX
+$2.11M
5
LYB icon
LyondellBasell Industries
LYB
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.89%
2 Technology 7.97%
3 Financials 7.78%
4 Healthcare 7.07%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
226
lululemon athletica
LULU
$12.6B
$409K 0.05%
3,360
+1,122
+50% +$150K
AUB icon
227
Atlantic Union Bankshares
AUB
$5.96B
$407K 0.05%
14,395
+1,418
+11% +$47.7K
BEN icon
228
Franklin Resources
BEN
$16.7B
$407K 0.05%
+13,729
New +$422K
PBF icon
229
PBF Energy
PBF
$7.37B
$405K 0.04%
12,386
-1,022
-8% -$41.2K
DE icon
230
Deere & Co
DE
$165B
$404K 0.04%
2,710
-329
-11% -$48.2K
COR icon
231
Cencora
COR
$59.1B
$402K 0.04%
5,403
-303
-5% -$26.1K
LMNX
232
DELISTED
Luminex Corp
LMNX
$400K 0.04%
17,291
-8
-0% -$216
WDAY icon
233
Workday
WDAY
$31.5B
$387K 0.04%
2,418
+136
+6% +$19.3K
GE icon
234
GE Aerospace
GE
$362B
$386K 0.04%
10,646
+1,390
+15% +$62.8K
PPG icon
235
PPG Industries
PPG
$25.3B
$384K 0.04%
3,755
-1,343
-26% -$139K
SF
236
Stifel
SF
$12.1B
$381K 0.04%
20,671
-19,986
-49% -$414K
CAG icon
237
Conagra Brands
CAG
$6.86B
$379K 0.04%
17,732
+149
+0.8% +$4.82K
FDX icon
238
FedEx
FDX
$74.5B
$377K 0.04%
2,336
-2,097
-47% -$444K
RRC icon
239
Range Resources
RRC
$9.09B
$376K 0.04%
39,224
-1,844
-4% -$28K
BMRN icon
240
BioMarin Pharmaceuticals
BMRN
$11.4B
$375K 0.04%
4,410
-115
-3% -$10.9K
MASI
241
DELISTED
Masimo
MASI
$372K 0.04%
3,461
-359
-9% -$40K
IDA icon
242
Idacorp
IDA
$8.28B
$371K 0.04%
3,987
+127
+3% +$12.4K
DORM icon
243
Dorman Products
DORM
$3.96B
$370K 0.04%
4,115
-44
-1% -$3.52K
ALGN icon
244
Align Technology
ALGN
$12B
$369K 0.04%
1,763
-486
-22% -$123K
LUMN icon
245
Lumen
LUMN
$6.66B
$369K 0.04%
24,399
-9,052
-27% -$173K
ITUB icon
246
Itaú Unibanco
ITUB
$91.9B
$366K 0.04%
55,020
+928
+2% +$5.96K
ORLY icon
247
O'Reilly Automotive
ORLY
$71.1B
$365K 0.04%
15,915
-2,100
-12% -$47.8K
TRV icon
248
Travelers Companies
TRV
$78.3B
$365K 0.04%
3,049
-58
-2% -$7.26K
UVE icon
249
Universal Insurance Holdings
UVE
$1.05B
$364K 0.04%
9,600
-387
-4% -$16.8K
CB icon
250
Chubb
CB
$136B
$363K 0.04%
2,808
+141
+5% +$18.2K
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 2018 Portfolio in Review

As of Q4 2018, Pitcairn held 573 positions worth $903M, down 6.4% from $964M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pitcairn deployed $56.4M of net new capital in Q4 2018, opening 49 new positions and adding to 100 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 894,574 shares worth $40.5M.

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

On the sell side, the largest reduction was Brown-Forman Class B, an estimated $3.61M trimmed.

  • Pitcairn's largest Q4 2018 buy was iShares MSCI EAFE Value ETF: 894,574 shares worth $40.5M.
  • Pitcairn added most to Vanguard Russell 3000 ETF in Q4 2018, an estimated $7.42M increase.
  • Pitcairn's biggest Q4 2018 reduction was Brown-Forman Class B, cutting an estimated $3.61M.
  • Pitcairn fully exited Alibaba in Q4 2018, selling an estimated $4.36M.
  • Pitcairn's ten largest holdings make up 54% of its $903M portfolio in Q4 2018.
  • Pitcairn opened 49 new positions and closed 123 in Q4 2018.
  • Pitcairn's portfolio value fell 6.4% quarter-over-quarter to $903M.

Based on Pitcairn's 13F filing for Q4 2018, filed 12 Feb 2019.