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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
+0.21%
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
$792M
AUM Growth
-$108M
(-12%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
501
New
68
Increased
153
Reduced
231
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$1.22M |
| 2 |
ServiceNow
NOW
|
+$1.22M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$1.1M |
| 4 |
Ambev
ABEV
|
+$1.09M |
| 5 |
Cooper Companies
COO
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$30M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$25.4M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$14.4M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$9.51M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.63% |
| 2 | Financials | 8.85% |
| 3 | Technology | 7.97% |
| 4 | Healthcare | 7.8% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
251
DELISTED
TEGNA Inc
TGNA
| $451K | 0.06% |
30,020
-4,699
| -14% | -$71.4K |
|
252
Fortune Brands Innovations
FBIN
$5.99B
| $450K | 0.06% |
9,407
-262
| -3% | -$11.3K |
|
253
Signet Jewelers
SIG
$3.52B
| $449K | 0.06% |
3,622
-258
| -7% | -$29.3K |
|
|
ARMH
254
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $449K | 0.06% |
10,293
+855
| +9% | +$35.8K |
|
255
Nasdaq
NDAQ
$51.4B
| $445K | 0.06% |
20,097
-1,500
| -7% | -$30.9K |
|
|
LMNX
256
DELISTED
Luminex Corp
LMNX
| $445K | 0.06% |
22,966
-12,378
| -35% | -$236K |
|
|
DD
257
DELISTED
Du Pont De Nemours E I
DD
| $444K | 0.06% |
7,010
+275
| +4% | +$16.5K |
|
|
HAR
258
DELISTED
Harman International Industries
HAR
| $444K | 0.06% |
4,995
-7
| -0.1% | -$556 |
|
259
Ares Capital
ARCC
$13.5B
| $437K | 0.06% |
29,452
+6,442
| +28% | +$88.7K |
|
260
Mondelez International
MDLZ
$78.1B
| $437K | 0.06% |
10,888
-726
| -6% | -$29.6K |
|
261
Hancock Whitney
HWC
$6.2B
| $434K | 0.05% |
18,905
-63
| -0.3% | -$1.48K |
|
262
iShares US Technology ETF
IYW
$24.5B
| $434K | 0.05% |
16,000
| – | – |
|
263
Kraft Heinz
KHC
$30.8B
| $434K | 0.05% |
5,519
-22
| -0.4% | -$1.65K |
|
264
Grand Canyon Education
LOPE
$3.63B
| $434K | 0.05% |
10,166
+1,047
| +11% | +$40.4K |
|
|
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
| $433K | 0.05% |
5,139
+104
| +2% | +$8.3K |
|
266
Kimberly-Clark
KMB
$36.1B
| $429K | 0.05% |
3,188
+502
| +19% | +$65.3K |
|
267
Citigroup
C
$222B
| $428K | 0.05% |
10,246
-1,577
| -13% | -$65.9K |
|
268
Sabre
SABR
$656M
| $425K | 0.05% |
14,691
-1,492
| -9% | -$39.8K |
|
269
eBay
EBAY
$49.3B
| $424K | 0.05% |
17,751
-36,579
| -67% | -$890K |
|
270
Agilent Technologies
A
$37.7B
| $422K | 0.05% |
10,593
-762
| -7% | -$29K |
|
|
WBC
271
DELISTED
WABCO HOLDINGS INC.
WBC
| $422K | 0.05% |
3,949
-215
| -5% | -$20.3K |
|
|
ISIL
272
DELISTED
Intersil Corp
ISIL
| $421K | 0.05% |
31,523
-15,189
| -33% | -$190K |
|
|
SPLK
273
DELISTED
Splunk Inc
SPLK
| $418K | 0.05% |
8,544
-784
| -8% | -$35.3K |
|
274
Boeing
BA
$164B
| $417K | 0.05% |
3,286
-159
| -5% | -$19.7K |
|
275
VF Corp
VFC
$6.74B
| $410K | 0.05% |
6,724
+78
| +1% | +$4.53K |
|
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Pitcairn's Q1 2016 Portfolio in Review
As of Q1 2016, Pitcairn held 501 positions worth $792M, down 12% from $900M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Pitcairn withdrew a net $100M in Q1 2016, closing 39 positions and reducing 231 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 26% a quarter earlier, followed by Financials and Technology.
Against the trend, Pitcairn opened a new position in ServiceNow worth $1.18M.
- Pitcairn's largest Q1 2016 buy was ServiceNow: 96,260 shares worth $1.18M.
- Pitcairn added most to SBA Communications in Q1 2016, an estimated $1.22M increase.
- Pitcairn's biggest Q1 2016 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $30M.
- Pitcairn fully exited iShares Global Infrastructure ETF in Q1 2016, selling an estimated $14.4M.
- Pitcairn's ten largest holdings make up 49% of its $792M portfolio in Q1 2016.
- Pitcairn opened 68 new positions and closed 39 in Q1 2016.
- Pitcairn's portfolio value fell 12% quarter-over-quarter to $792M.
Based on Pitcairn's 13F filing for Q1 2016, filed 29 Apr 2016.