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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
+20.57%
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
$1.04B
AUM Growth
+$196M
(+23%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
540
New
107
Increased
188
Reduced
193
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$10.4M |
| 2 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$10.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.15M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.32M |
| 5 |
lululemon athletica
LULU
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$4.67M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$2.28M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.92M |
| 4 |
TJX Companies
TJX
|
+$1.71M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.92% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 8.98% |
| 4 | Financials | 7.47% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$67.6B
| $295K | 0.03% |
2,109
-214
| -9% | -$30.3K |
|
352
Wintrust Financial
WTFC
$10.6B
| $295K | 0.03% |
+6,759
| New | +$270K |
|
|
PE
353
DELISTED
PARSLEY ENERGY INC
PE
| $295K | 0.03% |
+27,647
| New | +$256K |
|
354
Oshkosh
OSK
$9.48B
| $294K | 0.03% |
4,113
+68
| +2% | +$4.64K |
|
355
General Mills
GIS
$19B
| $293K | 0.03% |
4,751
+26
| +0.6% | +$1.57K |
|
356
Deckers Outdoor
DECK
$13.4B
| $292K | 0.03% |
8,910
-2,292
| -20% | -$63.2K |
|
357
Pultegroup
PHM
$23.7B
| $290K | 0.03% |
8,504
-1,521
| -15% | -$45.7K |
|
358
Church & Dwight Co
CHD
$22.8B
| $289K | 0.03% |
3,735
-590
| -14% | -$42.9K |
|
359
Marathon Petroleum
MPC
$91.2B
| $289K | 0.03% |
+7,727
| New | +$248K |
|
360
Boston Properties
BXP
$10.8B
| $287K | 0.03% |
+3,171
| New | +$288K |
|
361
SEI Investments
SEIC
$11.6B
| $286K | 0.03% |
5,207
-132
| -2% | -$6.9K |
|
362
Marcus & Millichap
MMI
$1.13B
| $285K | 0.03% |
9,885
+718
| +8% | +$20.2K |
|
363
Lamb Weston
LW
$6.79B
| $284K | 0.03% |
+4,440
| New | +$268K |
|
364
Rapid7
RPD
$639M
| $284K | 0.03% |
5,550
+256
| +5% | +$11.9K |
|
365
Agree Realty
ADC
$9.59B
| $283K | 0.03% |
4,296
-1,041
| -20% | -$66.4K |
|
366
Forward Air
FWRD
$490M
| $283K | 0.03% |
5,691
-747
| -12% | -$36.7K |
|
367
Qiagen
QGEN
$8.55B
| $281K | 0.03% |
6,172
+92
| +2% | +$4.12K |
|
|
GLUU
368
DELISTED
Glu Mobile Inc.
GLUU
| $281K | 0.03% |
30,243
-1,490
| -5% | -$12.7K |
|
369
Trade Desk
TTD
$7.89B
| $280K | 0.03% |
+6,870
| New | +$207K |
|
370
Equifax
EFX
$19.6B
| $279K | 0.03% |
+1,620
| New | +$240K |
|
|
BLD
371
DELISTED
TopBuild
BLD
| $278K | 0.03% |
+2,442
| New | +$244K |
|
372
FMC
FMC
$1.46B
| $278K | 0.03% |
2,791
-64
| -2% | -$5.91K |
|
373
Huntington Ingalls Industries
HII
$11.3B
| $278K | 0.03% |
1,593
-215
| -12% | -$39.9K |
|
|
AMWD
374
DELISTED
American Woodmark
AMWD
| $277K | 0.03% |
+3,654
| New | +$209K |
|
375
Trane Technologies
TT
$106B
| $275K | 0.03% |
3,095
-51
| -2% | -$4.43K |
|
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Pitcairn's Q2 2020 Portfolio in Review
As of Q2 2020, Pitcairn held 540 positions worth $1.04B, up 23% from $845M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pitcairn deployed $38.8M of net new capital in Q2 2020, opening 107 new positions and adding to 188 existing holdings. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 352,967 shares worth $10.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR MSCI ACWI ex-US ETF, an estimated $4.67M trimmed.
- Pitcairn's largest Q2 2020 buy was NYLI Hedge Multi-Strategy Tracker ETF: 352,967 shares worth $10.7M.
- Pitcairn added most to State Street SPDR S&P International Small Cap ETF in Q2 2020, an estimated $10.4M increase.
- Pitcairn's biggest Q2 2020 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $4.67M.
- Pitcairn fully exited Textron in Q2 2020, selling an estimated $924K.
- Pitcairn's ten largest holdings make up 51% of its $1.04B portfolio in Q2 2020.
- Pitcairn opened 107 new positions and closed 42 in Q2 2020.
- Pitcairn's portfolio value rose 23% quarter-over-quarter to $1.04B.
Based on Pitcairn's 13F filing for Q2 2020, filed 28 Jul 2020.