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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
+10.66%
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
$1B
AUM Growth
+$119M
Cap. Flow
+$30.1M
Cap. Flow %
3%
Top 10 Hldgs %
52.71%
Holding
545
New
55
Increased
190
Reduced
263
Closed
23

Top Buys

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$24.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.82M
3
EA icon
Electronic Arts
EA
+$1.57M
4
IEX icon
IDEX
IEX
+$1.51M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.46M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.47M
2
TRIP icon
TripAdvisor
TRIP
+$2.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M
5
ITW icon
Illinois Tool Works
ITW
+$972K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.33%
2 Financials 9.53%
3 Technology 9.12%
4 Healthcare 6.51%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
276
Fortune Brands Innovations
FBIN
$5.99B
$462K 0.05%
7,900
-145
-2% -$8.23K
CL icon
277
Colgate-Palmolive
CL
$73.3B
$460K 0.05%
6,097
+117
+2% +$8.54K
SF
278
Stifel
SF
$12.2B
$459K 0.05%
17,321
-360
-2% -$8.81K
CCK icon
279
Crown Holdings
CCK
$13B
$458K 0.05%
8,140
-392
-5% -$23.2K
BMRN icon
280
BioMarin Pharmaceuticals
BMRN
$11.3B
$457K 0.05%
5,124
-194
-4% -$16.9K
ETN icon
281
Eaton
ETN
$158B
$456K 0.05%
5,777
+82
+1% +$6.37K
CI icon
282
Cigna
CI
$75.4B
$449K 0.04%
2,211
-62
-3% -$12.3K
ANDV
283
DELISTED
Andeavor
ANDV
$449K 0.04%
3,926
-2,026
-34% -$218K
HBAN icon
284
Huntington Bancshares
HBAN
$37B
$439K 0.04%
30,159
-786
-3% -$11K
VFC icon
285
VF Corp
VFC
$6.74B
$439K 0.04%
6,310
+58
+0.9% +$3.83K
FMS icon
286
Fresenius Medical Care
FMS
$13.1B
$438K 0.04%
8,347
-169
-2% -$8.4K
HOMB icon
287
Home BancShares
HOMB
$6.09B
$432K 0.04%
18,580
-6,529
-26% -$153K
NXST icon
288
Nexstar Media Group
NXST
$5.55B
$432K 0.04%
5,535
+505
+10% +$33.9K
MDLZ icon
289
Mondelez International
MDLZ
$78.1B
$429K 0.04%
10,043
-292
-3% -$12.3K
TT icon
290
Trane Technologies
TT
$105B
$423K 0.04%
4,745
-20
-0.4% -$1.76K
AVNT icon
291
Avient
AVNT
$3.43B
$415K 0.04%
9,540
-267
-3% -$11.7K
STMP
292
DELISTED
Stamps.com, Inc.
STMP
$414K 0.04%
2,202
-17
-0.8% -$3.28K
TFC icon
293
Truist Financial
TFC
$63.2B
$410K 0.04%
+8,242
New +$398K
CACI icon
294
CACI
CACI
$10.3B
$409K 0.04%
3,090
-105
-3% -$14.2K
ODFL icon
295
Old Dominion Freight Line
ODFL
$48.4B
$409K 0.04%
9,315
-36
-0.4% -$1.45K
ICE icon
296
Intercontinental Exchange
ICE
$80.6B
$408K 0.04%
5,785
+130
+2% +$8.93K
WBC
297
DELISTED
WABCO HOLDINGS INC.
WBC
$405K 0.04%
2,824
-55
-2% -$8.08K
MDR
298
DELISTED
McDermott International
MDR
$405K 0.04%
20,490
-100
-0.5% -$2.11K
AJG icon
299
Arthur J. Gallagher & Co
AJG
$62.3B
$404K 0.04%
6,383
-731
-10% -$46.7K
CSGP icon
300
CoStar Group
CSGP
$11.3B
$404K 0.04%
13,610
+3,740
+38% +$110K
10 11
12
13 14

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 2017 Portfolio in Review

As of Q4 2017, Pitcairn held 545 positions worth $1B, up 14% from $883M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pitcairn deployed $30.1M of net new capital in Q4 2017, opening 55 new positions and adding to 190 existing holdings. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 1,018,438 shares worth $25M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $7.47M trimmed.

  • Pitcairn's largest Q4 2017 buy was Direxion Auspice Broad Commodity Strategy ETF: 1,018,438 shares worth $25M.
  • Pitcairn added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $2.82M increase.
  • Pitcairn's biggest Q4 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $7.47M.
  • Pitcairn fully exited TripAdvisor in Q4 2017, selling an estimated $2.01M.
  • Pitcairn's ten largest holdings make up 53% of its $1B portfolio in Q4 2017.
  • Pitcairn opened 55 new positions and closed 23 in Q4 2017.
  • Pitcairn's portfolio value rose 14% quarter-over-quarter to $1B.

Based on Pitcairn's 13F filing for Q4 2017, filed 13 Feb 2018.