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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
+20.57%
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
$1.04B
AUM Growth
+$196M
(+23%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
540
New
107
Increased
188
Reduced
193
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$10.4M |
| 2 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$10.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.15M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.32M |
| 5 |
lululemon athletica
LULU
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$4.67M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$2.28M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.92M |
| 4 |
TJX Companies
TJX
|
+$1.71M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.92% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 8.98% |
| 4 | Financials | 7.47% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$25.4B
| $395K | 0.04% |
3,729
+81
| +2% | +$7.8K |
|
277
Sarepta Therapeutics
SRPT
$1.68B
| $394K | 0.04% |
2,459
+285
| +13% | +$38.8K |
|
|
DISH
278
DELISTED
DISH Network Corp.
DISH
| $394K | 0.04% |
+11,414
| New | +$318K |
|
279
Colgate-Palmolive
CL
$72.1B
| $391K | 0.04% |
5,343
+70
| +1% | +$4.97K |
|
280
United Bankshares
UBSI
$6.49B
| $391K | 0.04% |
+14,110
| New | +$379K |
|
|
QTS
281
DELISTED
QTS REALTY TRUST, INC.
QTS
| $391K | 0.04% |
+6,097
| New | +$383K |
|
|
BEAT
282
DELISTED
BioTelemetry, Inc.
BEAT
| $390K | 0.04% |
8,634
+762
| +10% | +$34.1K |
|
283
Idexx Laboratories
IDXX
$42.5B
| $388K | 0.04% |
1,174
-15
| -1% | -$4.34K |
|
284
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
| $387K | 0.04% |
12,607
-5,605
| -31% | -$167K |
|
|
COUP
285
DELISTED
Coupa Software Incorporated
COUP
| $385K | 0.04% |
+1,390
| New | +$280K |
|
286
Emerson Electric
EMR
$81.2B
| $384K | 0.04% |
6,198
+10
| +0.2% | +$568 |
|
|
SF
287
Stifel
SF
$12.1B
| $382K | 0.04% |
18,137
+1,136
| +7% | +$22.8K |
|
288
Travelers Companies
TRV
$78.5B
| $380K | 0.04% |
3,339
+205
| +7% | +$21.6K |
|
289
Celanese
CE
$5.19B
| $378K | 0.04% |
4,380
-395
| -8% | -$32.9K |
|
|
WPX
290
DELISTED
WPX Energy, Inc.
WPX
| $378K | 0.04% |
59,312
+16,385
| +38% | +$92.4K |
|
291
Rio Tinto
RIO
$149B
| $377K | 0.04% |
+6,720
| New | +$340K |
|
292
Eaton
ETN
$161B
| $376K | 0.04% |
4,296
-291
| -6% | -$24K |
|
293
iShares Russell 2000 ETF
IWM
$81.2B
| $375K | 0.04% |
2,619
-948
| -27% | -$124K |
|
294
O'Reilly Automotive
ORLY
$71.4B
| $375K | 0.04% |
13,350
-405
| -3% | -$10.6K |
|
295
Otis Worldwide
OTIS
$27.2B
| $375K | 0.04% |
+6,628
| New | +$343K |
|
296
Cohu
COHU
$2.57B
| $373K | 0.04% |
+21,507
| New | +$332K |
|
297
Cogent Communications
CCOI
$646M
| $372K | 0.04% |
4,811
+293
| +6% | +$23.7K |
|
298
Chegg
CHGG
$109M
| $371K | 0.04% |
5,523
-866
| -14% | -$46.3K |
|
299
Zillow
Z
$6.77B
| $367K | 0.04% |
+6,375
| New | +$316K |
|
300
WEC Energy
WEC
$37.4B
| $366K | 0.04% |
4,184
-635
| -13% | -$57.3K |
|
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Pitcairn's Q2 2020 Portfolio in Review
As of Q2 2020, Pitcairn held 540 positions worth $1.04B, up 23% from $845M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pitcairn deployed $38.8M of net new capital in Q2 2020, opening 107 new positions and adding to 188 existing holdings. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 352,967 shares worth $10.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR MSCI ACWI ex-US ETF, an estimated $4.67M trimmed.
- Pitcairn's largest Q2 2020 buy was NYLI Hedge Multi-Strategy Tracker ETF: 352,967 shares worth $10.7M.
- Pitcairn added most to State Street SPDR S&P International Small Cap ETF in Q2 2020, an estimated $10.4M increase.
- Pitcairn's biggest Q2 2020 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $4.67M.
- Pitcairn fully exited Textron in Q2 2020, selling an estimated $924K.
- Pitcairn's ten largest holdings make up 51% of its $1.04B portfolio in Q2 2020.
- Pitcairn opened 107 new positions and closed 42 in Q2 2020.
- Pitcairn's portfolio value rose 23% quarter-over-quarter to $1.04B.
Based on Pitcairn's 13F filing for Q2 2020, filed 28 Jul 2020.