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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
+0.21%
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
$792M
AUM Growth
-$108M
Cap. Flow
-$100M
Cap. Flow %
-12.67%
Top 10 Hldgs %
48.93%
Holding
501
New
68
Increased
153
Reduced
231
Closed
39

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$1.22M
2
NOW icon
ServiceNow
NOW
+$1.22M
3
TWX
Time Warner Inc
TWX
+$1.1M
4
ABEV icon
Ambev
ABEV
+$1.09M
5
COO icon
Cooper Companies
COO
+$1.08M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$30M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$25.4M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$14.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.51M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.66M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.63%
2 Financials 8.85%
3 Technology 7.97%
4 Healthcare 7.8%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
276
American Tower
AMT
$77.4B
$408K 0.05%
3,991
-72
-2% -$6.73K
ACWX icon
277
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$407K 0.05%
10,319
-801,649
-99% -$30M
TMX
278
DELISTED
Terminix Global Holdings, Inc.
TMX
$402K 0.05%
15,924
-1,982
-11% -$50.7K
RAI
279
DELISTED
Reynolds American Inc
RAI
$402K 0.05%
7,984
-70
-0.9% -$3.44K
BR icon
280
Broadridge
BR
$16.7B
$401K 0.05%
6,774
+163
+2% +$8.89K
AJG icon
281
Arthur J. Gallagher & Co
AJG
$62.3B
$399K 0.05%
8,982
+1,157
+15% +$46.2K
CB icon
282
Chubb
CB
$133B
$399K 0.05%
3,344
+1,169
+54% +$134K
ATHN
283
DELISTED
Athenahealth, Inc.
ATHN
$399K 0.05%
2,873
-186
-6% -$25.5K
CYH icon
284
Community Health Systems
CYH
$454M
$394K 0.05%
25,774
-3,715
-13% -$56.7K
D icon
285
Dominion Energy
D
$62.5B
$390K 0.05%
5,187
-21
-0.4% -$1.49K
INTU icon
286
Intuit
INTU
$77.8B
$384K 0.05%
3,691
-36
-1% -$3.48K
RITM icon
287
Rithm Capital
RITM
$5.1B
$384K 0.05%
33,025
+16,096
+95% +$178K
AVY icon
288
Avery Dennison
AVY
$12.1B
$381K 0.05%
5,285
-116
-2% -$7.5K
DVN icon
289
Devon Energy
DVN
$51.8B
$381K 0.05%
13,873
-62
-0.4% -$1.51K
WOOF
290
DELISTED
VCA Inc.
WOOF
$381K 0.05%
6,621
+1,443
+28% +$74.8K
VYX icon
291
NCR Voyix
VYX
$1.07B
$375K 0.05%
20,430
-13,008
-39% -$186K
ISBC
292
DELISTED
Investors Bancorp, Inc.
ISBC
$373K 0.05%
32,049
+2,175
+7% +$25.1K
XL
293
DELISTED
XL Group Ltd.
XL
$368K 0.05%
10,003
-331
-3% -$11.8K
CACI icon
294
CACI
CACI
$10.3B
$366K 0.05%
3,433
+501
+17% +$46.8K
CNI icon
295
Canadian National Railway
CNI
$77.6B
$366K 0.05%
5,869
+27
+0.5% +$1.51K
CTLT
296
DELISTED
CATALENT, INC.
CTLT
$365K 0.05%
13,715
+1,233
+10% +$30K
EPAY
297
DELISTED
Bottomline Technologies Inc
EPAY
$363K 0.05%
11,908
-5,110
-30% -$146K
AMSG
298
DELISTED
Amsurg Corp
AMSG
$361K 0.05%
4,832
-145
-3% -$10.2K
URI icon
299
United Rentals
URI
$64.8B
$359K 0.05%
5,774
-94
-2% -$5.23K
CPRI icon
300
Capri Holdings
CPRI
$1.86B
$358K 0.05%
+6,294
New +$311K
10 11
12
13 14

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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
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SIMG
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HT
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Pitcairn's Q1 2016 Portfolio in Review

As of Q1 2016, Pitcairn held 501 positions worth $792M, down 12% from $900M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pitcairn withdrew a net $100M in Q1 2016, closing 39 positions and reducing 231 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Pitcairn opened a new position in ServiceNow worth $1.18M.

  • Pitcairn's largest Q1 2016 buy was ServiceNow: 96,260 shares worth $1.18M.
  • Pitcairn added most to SBA Communications in Q1 2016, an estimated $1.22M increase.
  • Pitcairn's biggest Q1 2016 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $30M.
  • Pitcairn fully exited iShares Global Infrastructure ETF in Q1 2016, selling an estimated $14.4M.
  • Pitcairn's ten largest holdings make up 49% of its $792M portfolio in Q1 2016.
  • Pitcairn opened 68 new positions and closed 39 in Q1 2016.
  • Pitcairn's portfolio value fell 12% quarter-over-quarter to $792M.

Based on Pitcairn's 13F filing for Q1 2016, filed 29 Apr 2016.