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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
+8.41%
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
$1.08B
AUM Growth
+$65.9M
Cap. Flow
-$13M
Cap. Flow %
-1.21%
Top 10 Hldgs %
51.83%
Holding
585
New
57
Increased
187
Reduced
272
Closed
48

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.58M
2
LHX icon
L3Harris
LHX
+$1.52M
3
EPD icon
Enterprise Products Partners
EPD
+$1.34M
4
PARA
Paramount Global Class B
PARA
+$1.09M
5
ILMN icon
Illumina
ILMN
+$1.08M

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$12.1M
2
LUMN icon
Lumen
LUMN
+$1.94M
3
BAC icon
Bank of America
BAC
+$1.93M
4
GE icon
GE Aerospace
GE
+$1.83M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.66%
2 Technology 11%
3 Financials 9.25%
4 Healthcare 8.29%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
226
Warner Bros
WBD
$65.1B
$602K 0.06%
+18,381
New +$554K
SJM icon
227
J.M. Smucker
SJM
$12.4B
$601K 0.06%
5,769
+3,409
+144% +$361K
CE icon
228
Celanese
CE
$5.19B
$600K 0.06%
4,880
+769
+19% +$94.6K
PRAA icon
229
PRA Group
PRAA
$616M
$600K 0.06%
16,531
-227
-1% -$8.04K
HCA icon
230
HCA Healthcare
HCA
$83.5B
$597K 0.06%
4,038
-923
-19% -$124K
ANSS
231
DELISTED
Ansys
ANSS
$583K 0.05%
2,265
-203
-8% -$48K
KNX icon
232
Knight Transportation
KNX
$11.8B
$582K 0.05%
16,227
+166
+1% +$6.1K
BIIB icon
233
Biogen
BIIB
$29.6B
$578K 0.05%
1,948
-1,670
-46% -$463K
ON icon
234
ON Semiconductor
ON
$35.1B
$570K 0.05%
23,400
+4,510
+24% +$95.3K
GILD icon
235
Gilead Sciences
GILD
$162B
$569K 0.05%
8,762
-904
-9% -$58.9K
MPC icon
236
Marathon Petroleum
MPC
$91.2B
$562K 0.05%
9,329
-7,192
-44% -$450K
ALGN icon
237
Align Technology
ALGN
$12B
$558K 0.05%
2,000
+451
+29% +$112K
HUM icon
238
Humana
HUM
$47.4B
$557K 0.05%
1,519
-95
-6% -$30.1K
GWW icon
239
W.W. Grainger
GWW
$64.6B
$543K 0.05%
+1,604
New +$509K
AFG icon
240
American Financial Group
AFG
$11.7B
$542K 0.05%
4,951
+184
+4% +$19.7K
GE icon
241
GE Aerospace
GE
$362B
$542K 0.05%
9,746
-35,334
-78% -$1.83M
AGN
242
DELISTED
Allergan plc
AGN
$541K 0.05%
2,831
-3,741
-57% -$675K
ARCC icon
243
Ares Capital
ARCC
$13.4B
$540K 0.05%
28,967
+329
+1% +$6.11K
IBM icon
244
IBM
IBM
$194B
$536K 0.05%
4,180
-991
-19% -$129K
HZNP
245
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$536K 0.05%
14,824
-322
-2% -$9.87K
EMR icon
246
Emerson Electric
EMR
$81.2B
$529K 0.05%
6,938
+251
+4% +$18.1K
AMN icon
247
AMN Healthcare
AMN
$1.28B
$528K 0.05%
8,482
+536
+7% +$31.7K
CHKP icon
248
Check Point Software Technologies
CHKP
$13.1B
$523K 0.05%
4,708
-54
-1% -$6.07K
NXST icon
249
Nexstar Media Group
NXST
$5.53B
$519K 0.05%
4,431
+83
+2% +$8.68K
DINO icon
250
HF Sinclair
DINO
$16.1B
$516K 0.05%
10,177
-8,076
-44% -$428K
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 2019 Portfolio in Review

As of Q4 2019, Pitcairn held 585 positions worth $1.08B, up 6.5% from $1.02B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pitcairn's Q4 2019 filing shows 57 new, 187 increased, 272 reduced and 48 closed positions. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 278,205 shares worth $8.57M. The largest sale was Direxion Auspice Broad Commodity Strategy ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Pitcairn's largest Q4 2019 buy was NYLI Hedge Multi-Strategy Tracker ETF: 278,205 shares worth $8.57M.
  • Pitcairn added most to L3Harris in Q4 2019, an estimated $1.52M increase.
  • Pitcairn's biggest Q4 2019 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $12.1M.
  • Pitcairn fully exited Lumen in Q4 2019, selling an estimated $1.94M.
  • Pitcairn's ten largest holdings make up 52% of its $1.08B portfolio in Q4 2019.
  • Pitcairn opened 57 new positions and closed 48 in Q4 2019.
  • Pitcairn's portfolio value rose 6.5% quarter-over-quarter to $1.08B.

Based on Pitcairn's 13F filing for Q4 2019, filed 12 Feb 2020.