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
+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
NTB icon
326
Bank of N.T. Butterfield & Son
NTB
$2.4B
$370K 0.04%
+10,220
New +$380K
WEC icon
327
WEC Energy
WEC
$37B
$367K 0.04%
5,527
+2,131
+63% +$143K
DLTR icon
328
Dollar Tree
DLTR
$23.5B
$366K 0.04%
3,405
+108
+3% +$10.6K
FANG icon
329
Diamondback Energy
FANG
$57.1B
$361K 0.04%
+2,866
New +$311K
ABEV icon
330
Ambev
ABEV
$48.5B
$360K 0.04%
55,710
– –
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
$358K 0.04%
4,921
-162
-3% -$11.4K
VYX icon
332
NCR Voyix
VYX
$1.07B
$357K 0.04%
17,125
-1,868
-10% -$37.9K
NSC icon
333
Norfolk Southern
NSC
$74.3B
$356K 0.04%
2,459
+12
+0.5% +$1.61K
MTDR icon
334
Matador Resources
MTDR
$6.83B
$354K 0.04%
11,390
-170
-1% -$4.66K
PNR icon
335
Pentair
PNR
$10.2B
$354K 0.04%
7,467
-584
-7% -$27.3K
AZO icon
336
AutoZone
AZO
$48.5B
$353K 0.04%
496
+14
+3% +$8.95K
HAE icon
337
Haemonetics
HAE
$3.55B
$352K 0.04%
6,061
-31
-0.5% -$1.63K
PEG icon
338
Public Service Enterprise Group
PEG
$39.7B
$352K 0.04%
6,844
+25
+0.4% +$1.26K
SWN
339
DELISTED
Southwestern Energy Company
SWN
$352K 0.04%
+63,187
New +$367K
ARCC icon
340
Ares Capital
ARCC
$13.5B
$351K 0.04%
22,321
-944
-4% -$15.3K
TTEK icon
341
Tetra Tech
TTEK
$8.04B
$351K 0.04%
36,385
-990
-3% -$9.61K
ORLY icon
342
O'Reilly Automotive
ORLY
$71.7B
$349K 0.03%
21,765
-45
-0.2% -$670
MASI
343
DELISTED
Masimo
MASI
$348K 0.03%
4,106
-15
-0.4% -$1.3K
WB icon
344
Weibo
WB
$1.93B
$348K 0.03%
3,363
+990
+42% +$102K
MIDD icon
345
Middleby
MIDD
$5.92B
$345K 0.03%
+2,560
New +$313K
YUMC icon
346
Yum China
YUMC
$14.9B
$345K 0.03%
8,625
+100
+1% +$4.11K
ACGL icon
347
Arch Capital
ACGL
$34.5B
$342K 0.03%
11,292
-192
-2% -$6.14K
CLR
348
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$342K 0.03%
6,459
-227
-3% -$9.95K
TNL icon
349
Travel + Leisure Co
TNL
$4.72B
$341K 0.03%
6,523
+906
+16% +$44.9K
RF icon
350
Regions Financial
RF
$26.3B
$339K 0.03%
19,611
+777
+4% +$12.4K
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 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.