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
-11.35%
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
$903M
AUM Growth
-$61.7M
Cap. Flow
+$56.4M
Cap. Flow %
6.25%
Top 10 Hldgs %
54.48%
Holding
573
New
49
Increased
100
Reduced
291
Closed
123

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$43.1M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$20.6M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$17.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.2M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.42M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.36M
2
BF.B icon
Brown-Forman Class B
BF.B
+$3.61M
3
META icon
Meta Platforms (Facebook)
META
+$2.8M
4
STX icon
Seagate
STX
+$2.11M
5
LYB icon
LyondellBasell Industries
LYB
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.89%
2 Technology 7.97%
3 Financials 7.78%
4 Healthcare 7.07%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
326
Voya Financial
VOYA
$8.78B
$282K 0.03%
7,032
-3,746
-35% -$166K
AGN
327
DELISTED
Allergan plc
AGN
$280K 0.03%
2,095
+99
+5% +$16.2K
CCI icon
328
Crown Castle
CCI
$32.5B
$279K 0.03%
2,564
-99
-4% -$10.9K
FWRD icon
329
Forward Air
FWRD
$490M
$279K 0.03%
5,071
-419
-8% -$25.8K
IQV icon
330
IQVIA
IQV
$34.6B
$276K 0.03%
+2,374
New +$288K
CELG
331
DELISTED
Celgene Corp
CELG
$275K 0.03%
4,289
+124
+3% +$9.15K
UBSI icon
332
United Bankshares
UBSI
$6.53B
$273K 0.03%
8,788
-2,881
-25% -$97.2K
AMWD
333
DELISTED
American Woodmark
AMWD
$272K 0.03%
+4,886
New +$311K
CDNS icon
334
Cadence Design Systems
CDNS
$91.1B
$272K 0.03%
6,264
-16,162
-72% -$702K
SPGI icon
335
S&P Global
SPGI
$124B
$272K 0.03%
1,601
-281
-15% -$50.3K
QNST icon
336
QuinStreet
QNST
$861M
$271K 0.03%
+16,677
New +$251K
BIDU icon
337
Baidu
BIDU
$36.5B
$267K 0.03%
1,686
-972
-37% -$181K
TRHC
338
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$267K 0.03%
4,185
-241
-5% -$17.1K
ECHO
339
DELISTED
Echo Global Logistics, Inc.
ECHO
$266K 0.03%
13,109
-2,781
-18% -$69.3K
IDXX icon
340
Idexx Laboratories
IDXX
$42.5B
$264K 0.03%
1,418
-74
-5% -$15.2K
FIX icon
341
Comfort Systems
FIX
$64.5B
$263K 0.03%
6,015
-207
-3% -$10.6K
LFUS icon
342
Littelfuse
LFUS
$10.5B
$263K 0.03%
1,539
+1
+0.1% +$178
MTDR icon
343
Matador Resources
MTDR
$6.42B
$263K 0.03%
16,903
+389
+2% +$9.78K
X
344
DELISTED
US Steel
X
$262K 0.03%
14,327
+1,126
+9% +$28.2K
PAYX icon
345
Paychex
PAYX
$39.4B
$260K 0.03%
3,987
-52
-1% -$3.52K
VTV icon
346
Vanguard Value ETF
VTV
$188B
$260K 0.03%
2,651
-91
-3% -$9.57K
DEA
347
Easterly Government Properties
DEA
$1.17B
$258K 0.03%
6,585
-410
-6% -$18.2K
MTCH icon
348
Match Group
MTCH
$8.72B
$258K 0.03%
+6,041
New +$278K
NSC icon
349
Norfolk Southern
NSC
$78.3B
$258K 0.03%
1,721
-376
-18% -$61.8K
VRSN icon
350
VeriSign
VRSN
$23.8B
$257K 0.03%
1,732
-1,919
-53% -$288K
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 2018 Portfolio in Review

As of Q4 2018, Pitcairn held 573 positions worth $903M, down 6.4% from $964M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pitcairn deployed $56.4M of net new capital in Q4 2018, opening 49 new positions and adding to 100 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 894,574 shares worth $40.5M.

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

On the sell side, the largest reduction was Brown-Forman Class B, an estimated $3.61M trimmed.

  • Pitcairn's largest Q4 2018 buy was iShares MSCI EAFE Value ETF: 894,574 shares worth $40.5M.
  • Pitcairn added most to Vanguard Russell 3000 ETF in Q4 2018, an estimated $7.42M increase.
  • Pitcairn's biggest Q4 2018 reduction was Brown-Forman Class B, cutting an estimated $3.61M.
  • Pitcairn fully exited Alibaba in Q4 2018, selling an estimated $4.36M.
  • Pitcairn's ten largest holdings make up 54% of its $903M portfolio in Q4 2018.
  • Pitcairn opened 49 new positions and closed 123 in Q4 2018.
  • Pitcairn's portfolio value fell 6.4% quarter-over-quarter to $903M.

Based on Pitcairn's 13F filing for Q4 2018, filed 12 Feb 2019.