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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
+5.23%
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
$900M
AUM Growth
+$146M
Cap. Flow
+$110M
Cap. Flow %
12.26%
Top 10 Hldgs %
50.52%
Holding
477
New
73
Increased
171
Reduced
183
Closed
44

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$33.2M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$26.5M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$21.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$16.7M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$15.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.26M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.05M
3
GE icon
GE Aerospace
GE
+$1.85M
4
WBD icon
Warner Bros
WBD
+$1.63M
5
LLY icon
Eli Lilly
LLY
+$1.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.65%
2 Financials 7.96%
3 Healthcare 7.32%
4 Technology 6.78%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$56.5B
$422K 0.05%
+10,528
New +$429K
NDAQ icon
277
Nasdaq
NDAQ
$51.1B
$418K 0.05%
21,597
-1,170
-5% -$22.3K
BBWI icon
278
Bath & Body Works
BBWI
$3.9B
$414K 0.05%
5,346
+267
+5% +$20.7K
XL
279
DELISTED
XL Group Ltd.
XL
$405K 0.05%
10,334
+456
+5% +$17.3K
KHC icon
280
Kraft Heinz
KHC
$30.1B
$403K 0.04%
5,541
+248
+5% +$18.3K
AGX icon
281
Argan
AGX
$8.44B
$399K 0.04%
12,317
+2,753
+29% +$99.1K
AMT icon
282
American Tower
AMT
$76.7B
$394K 0.04%
4,063
+407
+11% +$39.7K
DBI icon
283
Designer Brands
DBI
$272M
$393K 0.04%
+16,484
New +$396K
MDR
284
DELISTED
McDermott International
MDR
$392K 0.04%
38,993
-16,098
-29% -$221K
VFC icon
285
VF Corp
VFC
$6.49B
$389K 0.04%
6,646
+158
+2% +$9.86K
FDC
286
DELISTED
First Data Corporation
FDC
$382K 0.04%
+23,788
New +$390K
AMSG
287
DELISTED
Amsurg Corp
AMSG
$379K 0.04%
4,977
-1,052
-17% -$83.3K
INCY icon
288
Incyte
INCY
$23.3B
$377K 0.04%
+3,474
New +$387K
RIO icon
289
Rio Tinto
RIO
$149B
$377K 0.04%
+12,950
New +$438K
MNST icon
290
Monster Beverage
MNST
$91.5B
$376K 0.04%
15,144
-408
-3% -$9.85K
ISBC
291
DELISTED
Investors Bancorp, Inc.
ISBC
$372K 0.04%
29,874
-162
-0.5% -$2.04K
RAI
292
DELISTED
Reynolds American Inc
RAI
$372K 0.04%
8,054
+342
+4% +$15.8K
LLY icon
293
Eli Lilly
LLY
$1.06T
$370K 0.04%
4,392
-19,310
-81% -$1.6M
LOPE icon
294
Grand Canyon Education
LOPE
$3.69B
$366K 0.04%
+9,119
New +$359K
BG icon
295
Bunge Global
BG
$23.7B
$364K 0.04%
5,336
+1,536
+40% +$108K
INTU icon
296
Intuit
INTU
$77B
$360K 0.04%
3,727
+98
+3% +$9.47K
FIS icon
297
Fidelity National Information Services
FIS
$20.7B
$357K 0.04%
+5,890
New +$390K
BR icon
298
Broadridge
BR
$16.7B
$355K 0.04%
6,611
+130
+2% +$7.29K
NVO
299
Novo Nordisk
NVO
$213B
$354K 0.04%
+12,194
New +$338K
SHW icon
300
Sherwin-Williams
SHW
$76.6B
$353K 0.04%
4,083
+87
+2% +$7.53K
10 11
12
13 14

Similar funds

SFI
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WCWM
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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 2015 Portfolio in Review

As of Q4 2015, Pitcairn held 477 positions worth $900M, up 19% from $754M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pitcairn deployed $110M of net new capital in Q4 2015, opening 73 new positions and adding to 171 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 811,968 shares worth $32.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.26M trimmed.

  • Pitcairn's largest Q4 2015 buy was iShares MSCI ACWI ex US ETF: 811,968 shares worth $32.2M.
  • Pitcairn added most to iShares Russell 3000 ETF in Q4 2015, an estimated $21.4M increase.
  • Pitcairn's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.26M.
  • Pitcairn fully exited Range Resources in Q4 2015, selling an estimated $1.34M.
  • Pitcairn's ten largest holdings make up 51% of its $900M portfolio in Q4 2015.
  • Pitcairn opened 73 new positions and closed 44 in Q4 2015.
  • Pitcairn's portfolio value rose 19% quarter-over-quarter to $900M.

Based on Pitcairn's 13F filing for Q4 2015, filed 10 Feb 2016.