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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
+10.66%
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
$1B
AUM Growth
+$119M
Cap. Flow
+$30.1M
Cap. Flow %
3%
Top 10 Hldgs %
52.71%
Holding
545
New
55
Increased
190
Reduced
263
Closed
23

Top Buys

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$24.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.82M
3
EA icon
Electronic Arts
EA
+$1.57M
4
IEX icon
IDEX
IEX
+$1.51M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.46M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.47M
2
TRIP icon
TripAdvisor
TRIP
+$2.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M
5
ITW icon
Illinois Tool Works
ITW
+$972K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.33%
2 Financials 9.53%
3 Technology 9.12%
4 Healthcare 6.51%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
251
Waste Management
WM
$94.9B
$536K 0.05%
6,206
+93
+2% +$7.57K
AAL icon
252
American Airlines Group
AAL
$9.78B
$535K 0.05%
10,277
-415
-4% -$20.7K
VRSN icon
253
VeriSign
VRSN
$23.9B
$535K 0.05%
4,676
-822
-15% -$91.8K
PVH icon
254
PVH
PVH
$3.69B
$532K 0.05%
3,874
-263
-6% -$34.4K
DE icon
255
Deere & Co
DE
$164B
$531K 0.05%
3,388
-172
-5% -$24.1K
INCY icon
256
Incyte
INCY
$23.1B
$531K 0.05%
5,615
+918
+20% +$96K
LNC icon
257
Lincoln National
LNC
$7.97B
$528K 0.05%
6,869
-4,214
-38% -$319K
KSS icon
258
Kohl's
KSS
$2.16B
$523K 0.05%
9,649
-2,989
-24% -$138K
AFL icon
259
Aflac
AFL
$62.9B
$520K 0.05%
11,850
-20
-0.2% -$854
AGN
260
DELISTED
Allergan plc
AGN
$520K 0.05%
3,179
-344
-10% -$61.7K
GDOT icon
261
Green Dot
GDOT
$753M
$508K 0.05%
8,438
-61
-0.7% -$3.58K
EPAY
262
DELISTED
Bottomline Technologies Inc
EPAY
$505K 0.05%
14,571
-74
-0.5% -$2.48K
FNSR
263
DELISTED
Finisar Corp
FNSR
$505K 0.05%
24,779
+6,403
+35% +$133K
CME icon
264
CME Group
CME
$90.1B
$499K 0.05%
3,419
+156
+5% +$22.2K
CELG
265
DELISTED
Celgene Corp
CELG
$499K 0.05%
4,783
-3,409
-42% -$385K
NTUS
266
DELISTED
Natus Medical Inc
NTUS
$497K 0.05%
13,004
+110
+0.9% +$4.39K
CB icon
267
Chubb
CB
$133B
$495K 0.05%
3,392
+89
+3% +$13.3K
EOG icon
268
EOG Resources
EOG
$76.7B
$493K 0.05%
4,562
+104
+2% +$10.5K
FRC
269
DELISTED
First Republic Bank
FRC
$488K 0.05%
5,626
+302
+6% +$28.6K
CNI icon
270
Canadian National Railway
CNI
$77.6B
$477K 0.05%
5,789
-12
-0.2% -$966
CAT icon
271
Caterpillar
CAT
$410B
$476K 0.05%
3,021
-69
-2% -$9.57K
TMX
272
DELISTED
Terminix Global Holdings, Inc.
TMX
$474K 0.05%
13,812
-1,370
-9% -$44.1K
FLS icon
273
Flowserve
FLS
$8.77B
$472K 0.05%
11,190
-180
-2% -$7.53K
UPS icon
274
United Parcel Service
UPS
$98.5B
$471K 0.05%
3,949
+77
+2% +$9.05K
MHK icon
275
Mohawk Industries
MHK
$6.73B
$467K 0.05%
1,694
-208
-11% -$55.8K
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 2017 Portfolio in Review

As of Q4 2017, Pitcairn held 545 positions worth $1B, up 14% from $883M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pitcairn deployed $30.1M of net new capital in Q4 2017, opening 55 new positions and adding to 190 existing holdings. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 1,018,438 shares worth $25M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $7.47M trimmed.

  • Pitcairn's largest Q4 2017 buy was Direxion Auspice Broad Commodity Strategy ETF: 1,018,438 shares worth $25M.
  • Pitcairn added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $2.82M increase.
  • Pitcairn's biggest Q4 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $7.47M.
  • Pitcairn fully exited TripAdvisor in Q4 2017, selling an estimated $2.01M.
  • Pitcairn's ten largest holdings make up 53% of its $1B portfolio in Q4 2017.
  • Pitcairn opened 55 new positions and closed 23 in Q4 2017.
  • Pitcairn's portfolio value rose 14% quarter-over-quarter to $1B.

Based on Pitcairn's 13F filing for Q4 2017, filed 13 Feb 2018.