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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
-11.35%
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
$903M
AUM Growth
-$61.7M
(-6.4%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
573
New
49
Increased
100
Reduced
291
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$43.1M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$20.6M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$17.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$11.2M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
+$7.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.36M |
| 2 |
Brown-Forman Class B
BF.B
|
+$3.61M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.8M |
| 4 |
Seagate
STX
|
+$2.11M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.89% |
| 2 | Technology | 7.97% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| $320K | 0.04% |
4,682
+57
| +1% | +$4.42K |
|
277
United Rentals
URI
$71.4B
| $319K | 0.04% |
3,108
-64
| -2% | -$7.71K |
|
|
STI
278
DELISTED
SunTrust Banks, Inc.
STI
| $319K | 0.04% |
6,321
-1,064
| -14% | -$63.7K |
|
279
Automatic Data Processing
ADP
$97.1B
| $316K | 0.04% |
2,412
-44
| -2% | -$6.21K |
|
|
HMSY
280
DELISTED
HMS Holdings Corp.
HMSY
| $316K | 0.04% |
11,239
-1,345
| -11% | -$43.5K |
|
281
Chesapeake Utilities
CPK
$3.23B
| $315K | 0.03% |
3,879
-164
| -4% | -$13.7K |
|
282
3D Systems Corp
DDD
$423M
| $315K | 0.03% |
30,962
+133
| +0.4% | +$1.82K |
|
283
Intercontinental Exchange
ICE
$81B
| $315K | 0.03% |
4,180
-1,025
| -20% | -$78.6K |
|
284
Eaton
ETN
$161B
| $314K | 0.03% |
4,570
-342
| -7% | -$25.6K |
|
285
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $314K | 0.03% |
+22,404
| New | +$365K |
|
286
Motorola Solutions
MSI
$67.6B
| $313K | 0.03% |
2,723
-878
| -24% | -$109K |
|
287
Alarm.com
ALRM
$2.5B
| $312K | 0.03% |
6,004
-1,061
| -15% | -$51.3K |
|
288
Macy's
M
$6.14B
| $310K | 0.03% |
10,421
+2,513
| +32% | +$82.7K |
|
289
Regions Financial
RF
$26.2B
| $310K | 0.03% |
23,141
-4,938
| -18% | -$79.3K |
|
|
ALXN
290
DELISTED
Alexion Pharmaceuticals
ALXN
| $309K | 0.03% |
3,164
-584
| -16% | -$69K |
|
|
DFS
291
DELISTED
Discover Financial Services
DFS
| $307K | 0.03% |
5,210
+72
| +1% | +$4.97K |
|
292
Advanced Drainage Systems
WMS
$10.8B
| $306K | 0.03% |
12,613
-425
| -3% | -$11.4K |
|
|
JNPR
293
DELISTED
Juniper Networks
JNPR
| $305K | 0.03% |
11,308
-4,481
| -28% | -$127K |
|
294
Primerica
PRI
$9.61B
| $305K | 0.03% |
3,120
-215
| -6% | -$23.9K |
|
295
Air Products & Chemicals
APD
$65.5B
| $304K | 0.03% |
1,899
-44
| -2% | -$6.97K |
|
296
Southwest Gas
SWX
$6.73B
| $304K | 0.03% |
3,979
-58
| -1% | -$4.66K |
|
297
United Airlines
UAL
$37.4B
| $304K | 0.03% |
3,639
-681
| -16% | -$59.8K |
|
|
SPR
298
DELISTED
Spirit AeroSystems
SPR
| $303K | 0.03% |
+4,203
| New | +$341K |
|
299
Marcus Corp
MCS
$731M
| $302K | 0.03% |
7,653
-1,206
| -14% | -$49.8K |
|
300
Emerson Electric
EMR
$81.2B
| $301K | 0.03% |
5,040
-113
| -2% | -$7.62K |
|
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Pitcairn's Q4 2018 Portfolio in Review
As of Q4 2018, Pitcairn held 573 positions worth $903M, down 6.4% from $964M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Pitcairn deployed $56.4M of net new capital in Q4 2018, opening 49 new positions and adding to 100 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 894,574 shares worth $40.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Brown-Forman Class B, an estimated $3.61M trimmed.
- Pitcairn's largest Q4 2018 buy was iShares MSCI EAFE Value ETF: 894,574 shares worth $40.5M.
- Pitcairn added most to Vanguard Russell 3000 ETF in Q4 2018, an estimated $7.42M increase.
- Pitcairn's biggest Q4 2018 reduction was Brown-Forman Class B, cutting an estimated $3.61M.
- Pitcairn fully exited Alibaba in Q4 2018, selling an estimated $4.36M.
- Pitcairn's ten largest holdings make up 54% of its $903M portfolio in Q4 2018.
- Pitcairn opened 49 new positions and closed 123 in Q4 2018.
- Pitcairn's portfolio value fell 6.4% quarter-over-quarter to $903M.
Based on Pitcairn's 13F filing for Q4 2018, filed 12 Feb 2019.