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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
+20.57%
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
$1.04B
AUM Growth
+$196M
Cap. Flow
+$38.8M
Cap. Flow %
3.72%
Top 10 Hldgs %
51.37%
Holding
540
New
107
Increased
188
Reduced
193
Closed
42

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$10.4M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$10.4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.32M
5
LULU icon
lululemon athletica
LULU
+$1.66M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.67M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.28M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.92M
4
TJX icon
TJX Companies
TJX
+$1.71M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.92%
2 Technology 12.57%
3 Healthcare 8.98%
4 Financials 7.47%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
251
Ollie's Bargain Outlet
OLLI
$3.94B
$433K 0.04%
+4,435
New +$341K
UPS icon
252
United Parcel Service
UPS
$97B
$432K 0.04%
3,892
+562
+17% +$56.1K
BOOT icon
253
Boot Barn
BOOT
$4.48B
$429K 0.04%
19,935
+7,410
+59% +$145K
PLD icon
254
Prologis
PLD
$135B
$429K 0.04%
4,596
+258
+6% +$23K
INFO
255
DELISTED
IHS Markit Ltd. Common Shares
INFO
$429K 0.04%
5,686
+2,196
+63% +$149K
CCI icon
256
Crown Castle
CCI
$32.5B
$427K 0.04%
2,552
+399
+19% +$64.3K
BPMC
257
DELISTED
Blueprint Medicines
BPMC
$425K 0.04%
+5,453
New +$369K
BWXT icon
258
BWX Technologies
BWXT
$16.2B
$421K 0.04%
7,437
-1,655
-18% -$92.5K
REGN icon
259
Regeneron Pharmaceuticals
REGN
$68.3B
$419K 0.04%
672
+31
+5% +$17.6K
FIX icon
260
Comfort Systems
FIX
$64.5B
$418K 0.04%
10,259
-2,609
-20% -$92.7K
BA icon
261
Boeing
BA
$165B
$416K 0.04%
2,265
-449
-17% -$69K
SIGI icon
262
Selective Insurance
SIGI
$5.85B
$415K 0.04%
7,882
+169
+2% +$8.55K
VLO icon
263
Valero Energy
VLO
$90.6B
$412K 0.04%
7,012
-1,796
-20% -$107K
SPY icon
264
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$407K 0.04%
1,318
-24
-2% -$7.03K
APD icon
265
Air Products & Chemicals
APD
$65.5B
$406K 0.04%
1,680
+230
+16% +$52.5K
HST icon
266
Host Hotels & Resorts
HST
$16.4B
$405K 0.04%
37,553
-11,234
-23% -$129K
TSLA icon
267
Tesla
TSLA
$1.2T
$404K 0.04%
+5,610
New +$303K
NXST icon
268
Nexstar Media Group
NXST
$5.53B
$403K 0.04%
4,808
-169
-3% -$12.7K
WMS icon
269
Advanced Drainage Systems
WMS
$10.8B
$403K 0.04%
8,166
+394
+5% +$16.2K
EBS icon
270
Emergent Biosolutions
EBS
$387M
$402K 0.04%
5,090
+471
+10% +$35.1K
FELE icon
271
Franklin Electric
FELE
$4.66B
$402K 0.04%
7,649
+206
+3% +$10.2K
FTNT icon
272
Fortinet
FTNT
$111B
$402K 0.04%
14,655
-1,120
-7% -$28.1K
CNC icon
273
Centene
CNC
$31.5B
$399K 0.04%
6,273
+314
+5% +$20.4K
CPK icon
274
Chesapeake Utilities
CPK
$3.23B
$397K 0.04%
4,734
-869
-16% -$75.5K
ARCC icon
275
Ares Capital
ARCC
$13.4B
$395K 0.04%
27,344
-65
-0.2% -$877
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 Q2 2020 Portfolio in Review

As of Q2 2020, Pitcairn held 540 positions worth $1.04B, up 23% from $845M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pitcairn deployed $38.8M of net new capital in Q2 2020, opening 107 new positions and adding to 188 existing holdings. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 352,967 shares worth $10.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR MSCI ACWI ex-US ETF, an estimated $4.67M trimmed.

  • Pitcairn's largest Q2 2020 buy was NYLI Hedge Multi-Strategy Tracker ETF: 352,967 shares worth $10.7M.
  • Pitcairn added most to State Street SPDR S&P International Small Cap ETF in Q2 2020, an estimated $10.4M increase.
  • Pitcairn's biggest Q2 2020 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $4.67M.
  • Pitcairn fully exited Textron in Q2 2020, selling an estimated $924K.
  • Pitcairn's ten largest holdings make up 51% of its $1.04B portfolio in Q2 2020.
  • Pitcairn opened 107 new positions and closed 42 in Q2 2020.
  • Pitcairn's portfolio value rose 23% quarter-over-quarter to $1.04B.

Based on Pitcairn's 13F filing for Q2 2020, filed 28 Jul 2020.