We are live on ! Find out more
P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
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
$900M
AUM Growth
+$146M
Cap. Flow
+$110M
Cap. Flow %
12.26%
Top 10 Hldgs %
50.52%
Holding
477
New
73
Increased
171
Reduced
183
Closed
44

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$33.2M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$26.5M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$21.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$16.7M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$15.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.26M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.05M
3
GE icon
GE Aerospace
GE
+$1.85M
4
WBD icon
Warner Bros
WBD
+$1.63M
5
LLY icon
Eli Lilly
LLY
+$1.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.65%
2 Financials 7.96%
3 Healthcare 7.32%
4 Technology 6.78%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
326
DELISTED
PacWest Bancorp
PACW
$314K 0.03%
7,303
-72
-1% -$3.24K
SPB icon
327
Spectrum Brands
SPB
$1.99B
$313K 0.03%
3,076
-28
-0.9% -$2.68K
CTLT
328
DELISTED
CATALENT, INC.
CTLT
$313K 0.03%
12,482
-483
-4% -$12.7K
EOG icon
329
EOG Resources
EOG
$77.8B
$312K 0.03%
4,403
+258
+6% +$20.9K
HBAN icon
330
Huntington Bancshares
HBAN
$35.2B
$310K 0.03%
28,071
+1,731
+7% +$19.3K
QDEL icon
331
QuidelOrtho
QDEL
$1.12B
$309K 0.03%
14,549
-10,395
-42% -$211K
CB
332
DELISTED
CHUBB CORPORATION
CB
$306K 0.03%
2,307
+59
+3% +$7.64K
PVH icon
333
PVH
PVH
$3.56B
$305K 0.03%
4,136
-746
-15% -$66K
ASPS icon
334
Altisource Portfolio Solutions
ASPS
$67.3M
$304K 0.03%
+1,369
New +$304K
EMSO
335
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$304K 0.03%
+17,130
New +$334K
AUB icon
336
Atlantic Union Bankshares
AUB
$5.92B
$303K 0.03%
12,034
-1,468
-11% -$37.8K
SJM icon
337
J.M. Smucker
SJM
$12.3B
$303K 0.03%
2,458
+143
+6% +$17K
ALEX
338
DELISTED
Alexander & Baldwin
ALEX
$302K 0.03%
+8,554
New +$314K
DFS
339
DELISTED
Discover Financial Services
DFS
$302K 0.03%
5,623
+141
+3% +$7.82K
MS icon
340
Morgan Stanley
MS
$338B
$301K 0.03%
9,460
+40
+0.4% +$1.33K
ALR
341
DELISTED
Alere Inc
ALR
$301K 0.03%
7,708
+3,136
+69% +$135K
IBN icon
342
ICICI Bank
IBN
$105B
$298K 0.03%
41,873
-882
-2% -$6.64K
EMR icon
343
Emerson Electric
EMR
$80.3B
$297K 0.03%
6,208
-8
-0.1% -$381
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$296K 0.03%
+9,218
New +$316K
PGEM
345
DELISTED
Ply Gem Holdings, Inc.
PGEM
$295K 0.03%
23,472
-7,059
-23% -$87.9K
YHOO
346
DELISTED
Yahoo Inc
YHOO
$293K 0.03%
8,827
+698
+9% +$23.3K
IBKC
347
DELISTED
IBERIABANK Corp
IBKC
$291K 0.03%
5,286
-830
-14% -$49.6K
UDR icon
348
UDR
UDR
$12.8B
$290K 0.03%
7,700
+62
+0.8% +$2.23K
FMS icon
349
Fresenius Medical Care
FMS
$13.1B
$289K 0.03%
+6,902
New +$291K
SWN
350
DELISTED
Southwestern Energy Company
SWN
$288K 0.03%
+40,487
New +$397K
12 13
14
15 16

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 2015 Portfolio in Review

As of Q4 2015, Pitcairn held 477 positions worth $900M, up 19% from $754M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pitcairn deployed $110M of net new capital in Q4 2015, opening 73 new positions and adding to 171 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 811,968 shares worth $32.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.26M trimmed.

  • Pitcairn's largest Q4 2015 buy was iShares MSCI ACWI ex US ETF: 811,968 shares worth $32.2M.
  • Pitcairn added most to iShares Russell 3000 ETF in Q4 2015, an estimated $21.4M increase.
  • Pitcairn's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.26M.
  • Pitcairn fully exited Range Resources in Q4 2015, selling an estimated $1.34M.
  • Pitcairn's ten largest holdings make up 51% of its $900M portfolio in Q4 2015.
  • Pitcairn opened 73 new positions and closed 44 in Q4 2015.
  • Pitcairn's portfolio value rose 19% quarter-over-quarter to $900M.

Based on Pitcairn's 13F filing for Q4 2015, filed 10 Feb 2016.