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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
+5.23%
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
$900M
AUM Growth
+$146M
Cap. Flow
+$110M
Cap. Flow %
12.26%
Top 10 Hldgs %
50.52%
Holding
477
New
73
Increased
171
Reduced
183
Closed
44

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$33.2M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$26.5M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$21.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$16.7M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$15.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.26M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.05M
3
GE icon
GE Aerospace
GE
+$1.85M
4
WBD icon
Warner Bros
WBD
+$1.63M
5
LLY icon
Eli Lilly
LLY
+$1.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.65%
2 Financials 7.96%
3 Healthcare 7.32%
4 Technology 6.78%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
251
Markel Group
MKL
$24.3B
$472K 0.05%
535
+174
+48% +$151K
HAR
252
DELISTED
Harman International Industries
HAR
$472K 0.05%
5,002
+90
+2% +$9.13K
TMX
253
DELISTED
Terminix Global Holdings, Inc.
TMX
$470K 0.05%
17,906
+39
+0.2% +$946
BLK icon
254
Blackrock
BLK
$164B
$461K 0.05%
1,352
+88
+7% +$29.9K
FBIN icon
255
Fortune Brands Innovations
FBIN
$5.99B
$459K 0.05%
9,669
+213
+2% +$9.64K
MD icon
256
Pediatrix Medical
MD
$2.12B
$456K 0.05%
6,360
+168
+3% +$12.4K
PANW icon
257
Palo Alto Networks
PANW
$273B
$455K 0.05%
15,510
-1,392
-8% -$40.2K
SABR icon
258
Sabre
SABR
$656M
$452K 0.05%
16,183
-103
-0.6% -$2.98K
UPS icon
259
United Parcel Service
UPS
$98.5B
$450K 0.05%
4,679
-253
-5% -$25.8K
DD
260
DELISTED
Du Pont De Nemours E I
DD
$448K 0.05%
6,735
+213
+3% +$13.5K
DVN icon
261
Devon Energy
DVN
$51.8B
$446K 0.05%
13,935
-2,163
-13% -$88.7K
HUM icon
262
Humana
HUM
$47.7B
$445K 0.05%
2,495
+26
+1% +$4.56K
APTV icon
263
Aptiv
APTV
$12.3B
$441K 0.05%
+5,140
New +$430K
EFX icon
264
Equifax
EFX
$20B
$439K 0.05%
3,940
+135
+4% +$14.6K
FMER
265
DELISTED
FIRSTMERIT CORP
FMER
$434K 0.05%
23,252
-2,772
-11% -$52.8K
RAD
266
DELISTED
Rite Aid Corporation
RAD
$431K 0.05%
2,745
-185
-6% -$27.4K
CL icon
267
Colgate-Palmolive
CL
$73.3B
$428K 0.05%
6,431
-324
-5% -$21.6K
DAL icon
268
Delta Air Lines
DAL
$54.9B
$428K 0.05%
8,440
+666
+9% +$32.9K
IYW icon
269
iShares US Technology ETF
IYW
$24.5B
$428K 0.05%
16,000
– –
VONE icon
270
Vanguard Russell 1000 ETF
VONE
$8.28B
$428K 0.05%
+4,565
New +$431K
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$428K 0.05%
5,035
-467
-8% -$39.7K
STI
272
DELISTED
SunTrust Banks, Inc.
STI
$427K 0.05%
9,974
+128
+1% +$5.39K
ARMH
273
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$427K 0.05%
+9,438
New +$446K
URI icon
274
United Rentals
URI
$64.8B
$426K 0.05%
5,868
+119
+2% +$8.6K
WBC
275
DELISTED
WABCO HOLDINGS INC.
WBC
$426K 0.05%
4,164
-138
-3% -$14.7K
9 10
11
12 13

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 2015 Portfolio in Review

As of Q4 2015, Pitcairn held 477 positions worth $900M, up 19% from $754M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pitcairn deployed $110M of net new capital in Q4 2015, opening 73 new positions and adding to 171 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 811,968 shares worth $32.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.26M trimmed.

  • Pitcairn's largest Q4 2015 buy was iShares MSCI ACWI ex US ETF: 811,968 shares worth $32.2M.
  • Pitcairn added most to iShares Russell 3000 ETF in Q4 2015, an estimated $21.4M increase.
  • Pitcairn's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.26M.
  • Pitcairn fully exited Range Resources in Q4 2015, selling an estimated $1.34M.
  • Pitcairn's ten largest holdings make up 51% of its $900M portfolio in Q4 2015.
  • Pitcairn opened 73 new positions and closed 44 in Q4 2015.
  • Pitcairn's portfolio value rose 19% quarter-over-quarter to $900M.

Based on Pitcairn's 13F filing for Q4 2015, filed 10 Feb 2016.