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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
RJF icon
351
Raymond James Financial
RJF
$32.7B
$339K 0.03%
5,705
+1,233
+28% +$71K
AY
352
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$339K 0.03%
16,000
+3,453
+28% +$75.4K
STAY
353
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$339K 0.03%
17,822
+6,717
+60% +$125K
QDEL icon
354
QuidelOrtho
QDEL
$1.14B
$337K 0.03%
7,774
-162
-2% -$6.62K
SUPN icon
355
Supernus Pharmaceuticals
SUPN
$2.72B
$337K 0.03%
8,470
+273
+3% +$10.8K
APD icon
356
Air Products & Chemicals
APD
$66.1B
$334K 0.03%
+2,035
New +$324K
LUV icon
357
Southwest Airlines
LUV
$23.3B
$334K 0.03%
5,105
+50
+1% +$2.94K
ADP icon
358
Automatic Data Processing
ADP
$97.2B
$329K 0.03%
2,809
+464
+20% +$53.1K
BCR
359
DELISTED
CR Bard Inc.
BCR
$329K 0.03%
993
-31
-3% -$10.2K
HAL icon
360
Halliburton
HAL
$27.6B
$327K 0.03%
6,709
-5,692
-46% -$251K
ADM icon
361
Archer Daniels Midland
ADM
$42.1B
$325K 0.03%
8,123
-2,338
-22% -$96.2K
CMI icon
362
Cummins
CMI
$91.2B
$324K 0.03%
1,834
+17
+0.9% +$2.91K
TMUS icon
363
T-Mobile US
TMUS
$207B
$324K 0.03%
5,099
+284
+6% +$17.3K
IBKC
364
DELISTED
IBERIABANK Corp
IBKC
$324K 0.03%
4,179
-48
-1% -$3.69K
ACIC icon
365
American Coastal Insurance
ACIC
$482M
$321K 0.03%
18,639
-96
-0.5% -$1.56K
APTV icon
366
Aptiv
APTV
$12.3B
$321K 0.03%
3,787
+220
+6% +$20.9K
OPLN
367
Openlane
OPLN
$4.2B
$320K 0.03%
16,769
-829
-5% -$15.4K
PRAA icon
368
PRA Group
PRAA
$645M
$319K 0.03%
9,612
-292
-3% -$9.26K
WMS icon
369
Advanced Drainage Systems
WMS
$10.9B
$319K 0.03%
13,353
-86
-0.6% -$1.85K
LOPE icon
370
Grand Canyon Education
LOPE
$3.63B
$318K 0.03%
3,548
-185
-5% -$16.7K
SYF icon
371
Synchrony
SYF
$24.5B
$317K 0.03%
8,196
-537
-6% -$18.4K
CMG icon
372
Chipotle Mexican Grill
CMG
$41.3B
$315K 0.03%
54,500
-2,150
-4% -$12.8K
KHC icon
373
Kraft Heinz
KHC
$30.8B
$315K 0.03%
4,054
-4,438
-52% -$349K
NWL icon
374
Newell Brands
NWL
$2.29B
$314K 0.03%
10,167
-1,131
-10% -$39K
AMG icon
375
Affiliated Managers Group
AMG
$9.16B
$313K 0.03%
1,521
-24
-2% -$4.65K
13 14
15
16 17

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.