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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
+6.53%
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
$964M
AUM Growth
+$23.2M
Cap. Flow
-$31.1M
Cap. Flow %
-3.22%
Top 10 Hldgs %
51.37%
Holding
564
New
32
Increased
98
Reduced
386
Closed
40

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.73M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.54M
3
ADSK icon
Autodesk
ADSK
+$1.21M
4
EA icon
Electronic Arts
EA
+$940K
5
CTXS
Citrix Systems Inc
CTXS
+$822K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.77M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.65M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.63M
5
ANSS
Ansys
ANSS
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.39%
2 Technology 10.64%
3 Financials 9.49%
4 Healthcare 7.73%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
301
Alarm.com
ALRM
$2.48B
$406K 0.04%
7,065
-490
-6% -$24.6K
HIG icon
302
Hartford Financial Services
HIG
$38.9B
$403K 0.04%
8,075
-376
-4% -$19.3K
SEIC icon
303
SEI Investments
SEIC
$11.6B
$403K 0.04%
6,595
-283
-4% -$17.5K
TRV icon
304
Travelers Companies
TRV
$78.7B
$403K 0.04%
3,107
-355
-10% -$45.8K
WMS icon
305
Advanced Drainage Systems
WMS
$10.8B
$403K 0.04%
13,038
-397
-3% -$12.1K
X
306
DELISTED
US Steel
X
$403K 0.04%
+13,201
New +$426K
ACIC icon
307
American Coastal Insurance
ACIC
$485M
$402K 0.04%
17,995
-733
-4% -$15.1K
CME icon
308
CME Group
CME
$91.4B
$402K 0.04%
2,363
-294
-11% -$49.5K
PRI icon
309
Primerica
PRI
$9.58B
$402K 0.04%
3,335
-106
-3% -$12.3K
PVH icon
310
PVH
PVH
$3.57B
$398K 0.04%
2,756
-199
-7% -$29.4K
EMR icon
311
Emerson Electric
EMR
$80.4B
$394K 0.04%
5,153
-50
-1% -$3.69K
DFS
312
DELISTED
Discover Financial Services
DFS
$393K 0.04%
5,138
-47
-0.9% -$3.54K
FWRD icon
313
Forward Air
FWRD
$489M
$393K 0.04%
5,490
+288
+6% +$18.3K
WMB icon
314
Williams Companies
WMB
$91.7B
$393K 0.04%
14,446
+6,705
+87% +$195K
COO icon
315
Cooper Companies
COO
$13.7B
$390K 0.04%
5,628
-10,824
-66% -$695K
ICE icon
316
Intercontinental Exchange
ICE
$80.4B
$390K 0.04%
5,205
-125
-2% -$9.4K
FCX icon
317
Freeport-McMoran
FCX
$91.5B
$387K 0.04%
+27,817
New +$420K
FIS icon
318
Fidelity National Information Services
FIS
$20.8B
$387K 0.04%
3,552
-169
-5% -$18.2K
UAL icon
319
United Airlines
UAL
$36.9B
$385K 0.04%
4,320
-988
-19% -$81.5K
TFC icon
320
Truist Financial
TFC
$62.1B
$384K 0.04%
7,904
-172
-2% -$8.83K
IDA icon
321
Idacorp
IDA
$8.27B
$383K 0.04%
3,860
+240
+7% +$23.1K
IART icon
322
Integra LifeSciences
IART
$1.45B
$382K 0.04%
5,798
-362
-6% -$22.5K
SCI icon
323
Service Corp International
SCI
$10.9B
$381K 0.04%
8,622
-527
-6% -$21.3K
UPS icon
324
United Parcel Service
UPS
$97.4B
$380K 0.04%
3,250
-256
-7% -$30.1K
AGN
325
DELISTED
Allergan plc
AGN
$380K 0.04%
1,996
-15
-0.7% -$2.76K
11 12
13
14 15

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SFI
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WCWM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Pitcairn held 564 positions worth $964M, up 2.5% from $941M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pitcairn withdrew a net $31.1M in Q3 2018, closing 40 positions and reducing 386 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $1.91M position sold in full.

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

Against the trend, Pitcairn opened a new position in NXP Semiconductors worth $1.37M.

  • Pitcairn's largest Q3 2018 buy was NXP Semiconductors: 16,048 shares worth $1.37M.
  • Pitcairn added most to Starbucks in Q3 2018, an estimated $2.73M increase.
  • Pitcairn's biggest Q3 2018 reduction was iShares Russell 3000 ETF, cutting an estimated $7.77M.
  • Pitcairn fully exited iShares MSCI EAFE ETF in Q3 2018, selling an estimated $1.91M.
  • Pitcairn's ten largest holdings make up 51% of its $964M portfolio in Q3 2018.
  • Pitcairn opened 32 new positions and closed 40 in Q3 2018.
  • Pitcairn's portfolio value rose 2.5% quarter-over-quarter to $964M.

Based on Pitcairn's 13F filing for Q3 2018, filed 2 Nov 2018.