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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
-11.35%
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
$903M
AUM Growth
-$61.7M
Cap. Flow
+$56.4M
Cap. Flow %
6.25%
Top 10 Hldgs %
54.48%
Holding
573
New
49
Increased
100
Reduced
291
Closed
123

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$43.1M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$20.6M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$17.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.2M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.42M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.36M
2
BF.B icon
Brown-Forman Class B
BF.B
+$3.61M
3
META icon
Meta Platforms (Facebook)
META
+$2.8M
4
STX icon
Seagate
STX
+$2.11M
5
LYB icon
LyondellBasell Industries
LYB
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.89%
2 Technology 7.97%
3 Financials 7.78%
4 Healthcare 7.07%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
251
Nexstar Media Group
NXST
$5.53B
$362K 0.04%
4,600
+49
+1% +$3.88K
ALNT icon
252
Allient
ALNT
$1.51B
$357K 0.04%
11,981
-519
-4% -$16K
CAT icon
253
Caterpillar
CAT
$412B
$356K 0.04%
2,798
+12
+0.4% +$1.56K
EOG icon
254
EOG Resources
EOG
$77.5B
$355K 0.04%
4,077
-132
-3% -$14.1K
SWKS icon
255
Skyworks Solutions
SWKS
$9.1B
$353K 0.04%
5,272
-5,618
-52% -$434K
CACI icon
256
CACI
CACI
$10.6B
$352K 0.04%
2,441
-91
-4% -$15.5K
CMI icon
257
Cummins
CMI
$91.8B
$352K 0.04%
2,629
+839
+47% +$118K
MDT icon
258
Medtronic
MDT
$105B
$352K 0.04%
3,869
+603
+18% +$56.3K
QDEL icon
259
QuidelOrtho
QDEL
$1.13B
$347K 0.04%
7,108
-244
-3% -$14.6K
BEAT
260
DELISTED
BioTelemetry, Inc.
BEAT
$347K 0.04%
5,810
-1,767
-23% -$106K
FCX icon
261
Freeport-McMoran
FCX
$91.3B
$341K 0.04%
33,025
+5,208
+19% +$60.8K
GD icon
262
General Dynamics
GD
$103B
$338K 0.04%
2,154
-4,033
-65% -$723K
PKG icon
263
Packaging Corp of America
PKG
$20.8B
$337K 0.04%
4,035
-2,677
-40% -$249K
TFC icon
264
Truist Financial
TFC
$62.5B
$337K 0.04%
7,773
-131
-2% -$6.29K
WMB icon
265
Williams Companies
WMB
$92B
$336K 0.04%
15,236
+790
+5% +$19.8K
SNA icon
266
Snap-on
SNA
$20.5B
$331K 0.04%
2,281
-4,132
-64% -$653K
FIS icon
267
Fidelity National Information Services
FIS
$20.7B
$329K 0.04%
3,203
-349
-10% -$36.4K
AZO icon
268
AutoZone
AZO
$47.7B
$328K 0.04%
391
-78
-17% -$62.5K
FIVN icon
269
FIVE9
FIVN
$1.67B
$328K 0.04%
7,486
-513
-6% -$20.6K
HIG icon
270
Hartford Financial Services
HIG
$39B
$327K 0.04%
7,346
-729
-9% -$32.8K
TXT icon
271
Textron
TXT
$16.2B
$326K 0.04%
+7,088
New +$398K
LUV icon
272
Southwest Airlines
LUV
$21.9B
$325K 0.04%
7,005
-1,025
-13% -$54.4K
LHCG
273
DELISTED
LHC Group LLC
LHCG
$323K 0.04%
3,436
-55
-2% -$5.26K
VFC icon
274
VF Corp
VFC
$6.49B
$321K 0.04%
4,777
-910
-16% -$69.6K
MS icon
275
Morgan Stanley
MS
$338B
$320K 0.04%
8,084
-8,387
-51% -$366K
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 2018 Portfolio in Review

As of Q4 2018, Pitcairn held 573 positions worth $903M, down 6.4% from $964M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pitcairn deployed $56.4M of net new capital in Q4 2018, opening 49 new positions and adding to 100 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 894,574 shares worth $40.5M.

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

On the sell side, the largest reduction was Brown-Forman Class B, an estimated $3.61M trimmed.

  • Pitcairn's largest Q4 2018 buy was iShares MSCI EAFE Value ETF: 894,574 shares worth $40.5M.
  • Pitcairn added most to Vanguard Russell 3000 ETF in Q4 2018, an estimated $7.42M increase.
  • Pitcairn's biggest Q4 2018 reduction was Brown-Forman Class B, cutting an estimated $3.61M.
  • Pitcairn fully exited Alibaba in Q4 2018, selling an estimated $4.36M.
  • Pitcairn's ten largest holdings make up 54% of its $903M portfolio in Q4 2018.
  • Pitcairn opened 49 new positions and closed 123 in Q4 2018.
  • Pitcairn's portfolio value fell 6.4% quarter-over-quarter to $903M.

Based on Pitcairn's 13F filing for Q4 2018, filed 12 Feb 2019.