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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
BR icon
301
Broadridge
BR
$16.7B
$403K 0.04%
4,454
+437
+11% +$38.1K
LLY icon
302
Eli Lilly
LLY
$1.04T
$403K 0.04%
4,765
+152
+3% +$12.9K
D icon
303
Dominion Energy
D
$62.5B
$402K 0.04%
4,955
-2
-0% -$162
EMR icon
304
Emerson Electric
EMR
$78.2B
$400K 0.04%
5,739
+196
+4% +$12.7K
FLIR
305
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$399K 0.04%
8,565
– –
FAF icon
306
First American
FAF
$7.19B
$398K 0.04%
7,102
-986
-12% -$53.1K
VISN
307
Vistance Networks Inc
VISN
$2.72B
$396K 0.04%
10,447
-441
-4% -$15.4K
SNP
308
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$396K 0.04%
5,401
-149
-3% -$10.9K
WPX
309
DELISTED
WPX Energy, Inc.
WPX
$396K 0.04%
28,128
-1,045
-4% -$12.6K
AUB icon
310
Atlantic Union Bankshares
AUB
$6.06B
$393K 0.04%
10,871
+3,861
+55% +$138K
HUBB icon
311
Hubbell
HUBB
$25.2B
$393K 0.04%
2,897
-114
-4% -$14.2K
OKE icon
312
Oneok
OKE
$57.8B
$393K 0.04%
7,366
+380
+5% +$20.3K
GIS icon
313
General Mills
GIS
$19.7B
$390K 0.04%
6,574
-172
-3% -$9.3K
WY icon
314
Weyerhaeuser
WY
$17.2B
$390K 0.04%
11,062
-2
-0% -$71
SCI icon
315
Service Corp International
SCI
$10.7B
$382K 0.04%
10,240
-183
-2% -$6.55K
RS icon
316
Reliance Steel & Aluminium
RS
$19.7B
$381K 0.04%
4,444
-349
-7% -$27.5K
GCI
317
DELISTED
Gannett Co., Inc
GCI
$380K 0.04%
32,805
+151
+0.5% +$1.58K
FMC icon
318
FMC
FMC
$1.48B
$376K 0.04%
4,574
-100
-2% -$8.04K
SPGI icon
319
S&P Global
SPGI
$127B
$376K 0.04%
2,222
+63
+3% +$10.3K
ITUB icon
320
Itaú Unibanco
ITUB
$93.5B
$375K 0.04%
59,532
-105
-0.2% -$670
SLM icon
321
SLM Corp
SLM
$4.76B
$374K 0.04%
33,088
– –
TRS icon
322
TriMas Corp
TRS
$1.43B
$374K 0.04%
13,998
-78
-0.6% -$2.08K
HII icon
323
Huntington Ingalls Industries
HII
$10.9B
$373K 0.04%
1,582
-66
-4% -$15.6K
WDC icon
324
Western Digital
WDC
$192B
$371K 0.04%
6,172
+2,281
+59% +$147K
LMNX
325
DELISTED
Luminex Corp
LMNX
$371K 0.04%
18,855
-59
-0.3% -$1.23K
11 12
13
14 15

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.