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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
+20.57%
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
$1.04B
AUM Growth
+$196M
Cap. Flow
+$38.8M
Cap. Flow %
3.72%
Top 10 Hldgs %
51.37%
Holding
540
New
107
Increased
188
Reduced
193
Closed
42

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$10.4M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$10.4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.32M
5
LULU icon
lululemon athletica
LULU
+$1.66M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.67M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.28M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.92M
4
TJX icon
TJX Companies
TJX
+$1.71M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.92%
2 Technology 12.57%
3 Healthcare 8.98%
4 Financials 7.47%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$511K 0.05%
12,057
-9,255
-43% -$393K
TTEK icon
227
Tetra Tech
TTEK
$7.93B
$508K 0.05%
32,110
-9,435
-23% -$143K
CHKP icon
228
Check Point Software Technologies
CHKP
$13.1B
$507K 0.05%
4,720
+432
+10% +$45.8K
HSY icon
229
Hershey
HSY
$34.9B
$507K 0.05%
3,909
-1,455
-27% -$196K
AMN icon
230
AMN Healthcare
AMN
$1.28B
$506K 0.05%
11,175
+1,605
+17% +$76.8K
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$506K 0.05%
5,172
-703
-12% -$62K
TEAM icon
232
Atlassian
TEAM
$20.3B
$492K 0.05%
2,730
-49
-2% -$8.14K
LGND icon
233
Ligand Pharmaceuticals
LGND
$6.06B
$487K 0.05%
6,978
+223
+3% +$14.1K
ADP icon
234
Automatic Data Processing
ADP
$97.1B
$479K 0.05%
3,222
-997
-24% -$143K
LKQ icon
235
LKQ Corp
LKQ
$6.32B
$473K 0.05%
+18,055
New +$444K
SPGI icon
236
S&P Global
SPGI
$124B
$470K 0.05%
1,427
-51
-3% -$15.3K
WMG icon
237
Warner Music
WMG
$13.9B
$468K 0.05%
+15,839
New +$494K
WAT icon
238
Waters Corp
WAT
$37.5B
$466K 0.04%
2,586
+321
+14% +$60.7K
FND icon
239
Floor & Decor
FND
$5.73B
$456K 0.04%
7,905
-11
-0.1% -$502
ODFL icon
240
Old Dominion Freight Line
ODFL
$48B
$455K 0.04%
5,366
+472
+10% +$35.8K
PGR icon
241
Progressive
PGR
$120B
$454K 0.04%
5,661
-9
-0.2% -$703
HMSY
242
DELISTED
HMS Holdings Corp.
HMSY
$450K 0.04%
13,878
+2,572
+23% +$74.4K
CACI icon
243
CACI
CACI
$10.6B
$448K 0.04%
2,064
-91
-4% -$21.8K
GO icon
244
Grocery Outlet
GO
$884M
$444K 0.04%
+10,882
New +$389K
CTRA
245
DELISTED
Coterra Energy
CTRA
$443K 0.04%
25,777
-7,984
-24% -$155K
DXC icon
246
DXC Technology
DXC
$1.5B
$439K 0.04%
+26,559
New +$422K
IART icon
247
Integra LifeSciences
IART
$1.44B
$439K 0.04%
9,349
+850
+10% +$41.8K
IDA icon
248
Idacorp
IDA
$8.28B
$435K 0.04%
4,969
-520
-9% -$46.9K
KEYS icon
249
Keysight
KEYS
$55.6B
$433K 0.04%
4,300
-2,399
-36% -$235K
LEN icon
250
Lennar Class A
LEN
$19.8B
$433K 0.04%
+7,252
New +$371K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Pitcairn held 540 positions worth $1.04B, up 23% from $845M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pitcairn deployed $38.8M of net new capital in Q2 2020, opening 107 new positions and adding to 188 existing holdings. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 352,967 shares worth $10.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR MSCI ACWI ex-US ETF, an estimated $4.67M trimmed.

  • Pitcairn's largest Q2 2020 buy was NYLI Hedge Multi-Strategy Tracker ETF: 352,967 shares worth $10.7M.
  • Pitcairn added most to State Street SPDR S&P International Small Cap ETF in Q2 2020, an estimated $10.4M increase.
  • Pitcairn's biggest Q2 2020 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $4.67M.
  • Pitcairn fully exited Textron in Q2 2020, selling an estimated $924K.
  • Pitcairn's ten largest holdings make up 51% of its $1.04B portfolio in Q2 2020.
  • Pitcairn opened 107 new positions and closed 42 in Q2 2020.
  • Pitcairn's portfolio value rose 23% quarter-over-quarter to $1.04B.

Based on Pitcairn's 13F filing for Q2 2020, filed 28 Jul 2020.