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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
+6.53%
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
$964M
AUM Growth
+$23.2M
Cap. Flow
-$31.1M
Cap. Flow %
-3.22%
Top 10 Hldgs %
51.37%
Holding
564
New
32
Increased
98
Reduced
386
Closed
40

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.73M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.54M
3
ADSK icon
Autodesk
ADSK
+$1.21M
4
EA icon
Electronic Arts
EA
+$940K
5
CTXS
Citrix Systems Inc
CTXS
+$822K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.77M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.65M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.63M
5
ANSS
Ansys
ANSS
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.39%
2 Technology 10.64%
3 Financials 9.49%
4 Healthcare 7.73%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
251
Southwest Airlines
LUV
$22.4B
$502K 0.05%
8,030
+246
+3% +$14.4K
GE icon
252
GE Aerospace
GE
$361B
$501K 0.05%
9,256
-851
-8% -$52.5K
AUB icon
253
Atlantic Union Bankshares
AUB
$5.9B
$500K 0.05%
12,977
-298
-2% -$12.2K
VFC icon
254
VF Corp
VFC
$6.54B
$500K 0.05%
5,687
-174
-3% -$14.8K
ALB icon
255
Albemarle
ALB
$13.8B
$495K 0.05%
4,953
-57
-1% -$5.52K
STI
256
DELISTED
SunTrust Banks, Inc.
STI
$493K 0.05%
7,385
-256
-3% -$18.3K
ECHO
257
DELISTED
Echo Global Logistics, Inc.
ECHO
$492K 0.05%
15,890
+3,677
+30% +$120K
BEAT
258
DELISTED
BioTelemetry, Inc.
BEAT
$488K 0.05%
7,577
-868
-10% -$48.4K
KEYS icon
259
Keysight
KEYS
$56.1B
$485K 0.05%
7,320
+2,503
+52% +$155K
SKX
260
DELISTED
Skechers
SKX
$485K 0.05%
+17,384
New +$503K
UVE icon
261
Universal Insurance Holdings
UVE
$1.05B
$485K 0.05%
9,987
-326
-3% -$14K
JBLU icon
262
JetBlue
JBLU
$1.83B
$484K 0.05%
24,993
-1,368
-5% -$25.9K
QDEL icon
263
QuidelOrtho
QDEL
$1.13B
$479K 0.05%
7,352
-895
-11% -$62.6K
SWK icon
264
Stanley Black & Decker
SWK
$13.6B
$477K 0.05%
3,255
-49
-1% -$6.97K
EBAY icon
265
eBay
EBAY
$47.9B
$476K 0.05%
14,399
-109
-0.8% -$3.78K
MASI
266
DELISTED
Masimo
MASI
$476K 0.05%
3,820
-441
-10% -$48.9K
JNPR
267
DELISTED
Juniper Networks
JNPR
$473K 0.05%
15,789
-1,527
-9% -$42.7K
WM icon
268
Waste Management
WM
$95.9B
$470K 0.05%
5,205
-132
-2% -$11.7K
MSI icon
269
Motorola Solutions
MSI
$67.2B
$469K 0.05%
3,601
-4,698
-57% -$581K
SIGI icon
270
Selective Insurance
SIGI
$5.75B
$469K 0.05%
7,376
-284
-4% -$17.4K
GWW icon
271
W.W. Grainger
GWW
$64.4B
$467K 0.05%
1,307
-53
-4% -$18.2K
CACI icon
272
CACI
CACI
$10.6B
$466K 0.05%
2,532
-19
-0.7% -$3.51K
ADM icon
273
Archer Daniels Midland
ADM
$42.4B
$462K 0.05%
9,205
-1,610
-15% -$79K
CHKP icon
274
Check Point Software Technologies
CHKP
$13B
$462K 0.05%
3,922
-175
-4% -$19.9K
ARCC icon
275
Ares Capital
ARCC
$13.4B
$461K 0.05%
26,831
+6,113
+30% +$105K
9 10
11
12 13

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SFI
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Pitcairn held 564 positions worth $964M, up 2.5% from $941M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pitcairn withdrew a net $31.1M in Q3 2018, closing 40 positions and reducing 386 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $1.91M position sold in full.

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

Against the trend, Pitcairn opened a new position in NXP Semiconductors worth $1.37M.

  • Pitcairn's largest Q3 2018 buy was NXP Semiconductors: 16,048 shares worth $1.37M.
  • Pitcairn added most to Starbucks in Q3 2018, an estimated $2.73M increase.
  • Pitcairn's biggest Q3 2018 reduction was iShares Russell 3000 ETF, cutting an estimated $7.77M.
  • Pitcairn fully exited iShares MSCI EAFE ETF in Q3 2018, selling an estimated $1.91M.
  • Pitcairn's ten largest holdings make up 51% of its $964M portfolio in Q3 2018.
  • Pitcairn opened 32 new positions and closed 40 in Q3 2018.
  • Pitcairn's portfolio value rose 2.5% quarter-over-quarter to $964M.

Based on Pitcairn's 13F filing for Q3 2018, filed 2 Nov 2018.