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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
+2%
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
$780M
AUM Growth
-$12.3M
(-1.6%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
509
New
47
Increased
166
Reduced
219
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
+$6.94M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$6.56M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.55M |
| 4 |
Adobe
ADBE
|
+$1.58M |
| 5 |
Under Armour Class C
UA
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$4.79M |
| 2 |
LyondellBasell Industries
LYB
|
+$3.18M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$2.35M |
| 4 |
Apple
AAPL
|
+$2.33M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.17% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 7.38% |
| 4 | Technology | 7.28% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intuit
INTU
$79.8B
| $412K | 0.05% |
3,691
| – | – |
|
277
Ares Capital
ARCC
$13.6B
| $409K | 0.05% |
28,829
-623
| -2% | -$9.24K |
|
278
Cigna
CI
$77.3B
| $409K | 0.05% |
3,198
-3,469
| -52% | -$458K |
|
|
JNPR
279
DELISTED
Juniper Networks
JNPR
| $409K | 0.05% |
18,194
-422
| -2% | -$9.82K |
|
280
eBay
EBAY
$50.2B
| $408K | 0.05% |
17,401
-350
| -2% | -$8.45K |
|
281
Dominion Energy
D
$61.8B
| $407K | 0.05% |
5,215
+28
| +0.5% | +$2.03K |
|
282
Grand Canyon Education
LOPE
$3.67B
| $407K | 0.05% |
10,210
+44
| +0.4% | +$1.86K |
|
283
Chubb
CB
$132B
| $404K | 0.05% |
3,085
-259
| -8% | -$31.9K |
|
284
Kohl's
KSS
$2.13B
| $404K | 0.05% |
+10,670
| New | +$424K |
|
285
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $403K | 0.05% |
10,349
+30
| +0.3% | +$1.19K |
|
|
STI
286
DELISTED
SunTrust Banks, Inc.
STI
| $403K | 0.05% |
9,813
+72
| +0.7% | +$2.94K |
|
287
MarineMax
HZO
$741M
| $402K | 0.05% |
23,652
-172
| -0.7% | -$3K |
|
|
LTC
288
LTC Properties
LTC
$2.18B
| $398K | 0.05% |
+7,699
| New | +$367K |
|
289
Monster Beverage
MNST
$92.6B
| $392K | 0.05% |
14,658
+6
| +0% | +$145 |
|
290
Sabre
SABR
$680M
| $390K | 0.05% |
14,565
-126
| -0.9% | -$3.54K |
|
291
United Rentals
URI
$63.9B
| $388K | 0.05% |
5,795
+21
| +0.4% | +$1.37K |
|
292
VF Corp
VFC
$6.63B
| $388K | 0.05% |
6,715
-9
| -0.1% | -$532 |
|
|
VWR
293
DELISTED
VWR Corporation
VWR
| $388K | 0.05% |
13,423
+232
| +2% | +$6.51K |
|
294
EOG Resources
EOG
$77.5B
| $375K | 0.05% |
4,500
-2
| -0% | -$160 |
|
|
MDR
295
DELISTED
McDermott International
MDR
| $371K | 0.05% |
25,039
+1,185
| +5% | +$16K |
|
|
AMSG
296
DELISTED
Amsurg Corp
AMSG
| $371K | 0.05% |
4,794
-38
| -0.8% | -$2.94K |
|
297
J.M. Smucker
SJM
$12.5B
| $368K | 0.05% |
2,415
+2
| +0.1% | +$266 |
|
298
Spectrum Brands
SPB
$2.06B
| $367K | 0.05% |
3,075
+40
| +1% | +$4.59K |
|
299
AMC Global Media
AMCX
$454M
| $365K | 0.05% |
6,041
-13,305
| -69% | -$846K |
|
300
First American
FAF
$7.28B
| $365K | 0.05% |
9,068
-92
| -1% | -$3.43K |
|
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Pitcairn's Q2 2016 Portfolio in Review
As of Q2 2016, Pitcairn held 509 positions worth $780M, down 1.6% from $792M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pitcairn withdrew a net $23.6M in Q2 2016, closing 60 positions and reducing 219 holdings. Its most notable exit was LyondellBasell Industries, an estimated $3.18M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Pitcairn opened a new position in Vanguard Russell 3000 ETF worth $6.99M.
- Pitcairn's largest Q2 2016 buy was Vanguard Russell 3000 ETF: 73,236 shares worth $6.99M.
- Pitcairn added most to iShares Russell 3000 ETF in Q2 2016, an estimated $6.56M increase.
- Pitcairn's biggest Q2 2016 reduction was Brown-Forman Class A, cutting an estimated $4.79M.
- Pitcairn fully exited LyondellBasell Industries in Q2 2016, selling an estimated $3.18M.
- Pitcairn's ten largest holdings make up 51% of its $780M portfolio in Q2 2016.
- Pitcairn opened 47 new positions and closed 60 in Q2 2016.
- Pitcairn's portfolio value fell 1.6% quarter-over-quarter to $780M.
Based on Pitcairn's 13F filing for Q2 2016, filed 25 Jul 2016.