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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
-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
(-6.4%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
573
New
49
Increased
100
Reduced
291
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$43.1M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$20.6M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$17.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$11.2M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
+$7.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.36M |
| 2 |
Brown-Forman Class B
BF.B
|
+$3.61M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.8M |
| 4 |
Seagate
STX
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Moog Inc Class A
MOG.A
$13B
| $229K | 0.03% |
+2,948
| New | +$233K |
|
377
ICICI Bank
IBN
$105B
| $226K | 0.03% |
21,987
+736
| +3% | +$6.95K |
|
378
Yum China
YUMC
$14.8B
| $226K | 0.03% |
6,749
-285
| -4% | -$9.78K |
|
|
CCMP
379
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $224K | 0.02% |
+2,347
| New | +$230K |
|
380
Kforce
KFRC
$1.01B
| $223K | 0.02% |
7,220
-206
| -3% | -$6.63K |
|
381
Qiagen
QGEN
$8.55B
| $223K | 0.02% |
6,093
-43
| -0.7% | -$1.6K |
|
382
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
| $223K | 0.02% |
+6,612
| New | +$239K |
|
383
Verisk Analytics
VRSK
$25.3B
| $223K | 0.02% |
2,039
+92
| +5% | +$10.8K |
|
|
COR
384
DELISTED
Coresite Realty Corporation
COR
| $223K | 0.02% |
2,558
-469
| -15% | -$45.5K |
|
|
LTC
385
LTC Properties
LTC
$2.14B
| $222K | 0.02% |
5,342
+271
| +5% | +$11.9K |
|
386
Synopsys
SNPS
$71.5B
| $222K | 0.02% |
2,645
-176
| -6% | -$15.6K |
|
387
Western Alliance Bancorporation
WAL
$9.06B
| $221K | 0.02% |
5,593
-699
| -11% | -$33K |
|
|
MDC
388
DELISTED
M.D.C. Holdings, Inc.
MDC
| $221K | 0.02% |
9,135
-365
| -4% | -$8.82K |
|
389
First Merchants
FRME
$2.64B
| $220K | 0.02% |
6,401
-1,515
| -19% | -$61.5K |
|
390
Hasbro
HAS
$12.4B
| $220K | 0.02% |
2,699
-65
| -2% | -$6.04K |
|
391
Dollar Tree
DLTR
$22.6B
| $219K | 0.02% |
2,422
-518
| -18% | -$43.7K |
|
|
OPLN
392
Openlane
OPLN
$4.13B
| $218K | 0.02% |
12,074
-219
| -2% | -$4.54K |
|
393
Henry Schein
HSIC
$9.63B
| $217K | 0.02% |
3,523
-860
| -20% | -$56.6K |
|
394
Lam Research
LRCX
$400B
| $217K | 0.02% |
15,880
-46,330
| -74% | -$664K |
|
|
MRSH
395
Marsh
MRSH
$84.2B
| $217K | 0.02% |
2,715
-5
| -0.2% | -$417 |
|
396
Reliance Steel & Aluminium
RS
$20.2B
| $217K | 0.02% |
3,040
+76
| +3% | +$6K |
|
397
Franklin Electric
FELE
$4.66B
| $216K | 0.02% |
5,037
-912
| -15% | -$39.5K |
|
398
Ligand Pharmaceuticals
LGND
$6.06B
| $215K | 0.02% |
2,546
-593
| -19% | -$63.2K |
|
399
Fortune Brands Innovations
FBIN
$5.94B
| $214K | 0.02% |
6,591
-876
| -12% | -$33.1K |
|
|
APTS
400
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $214K | 0.02% |
15,226
-739
| -5% | -$11.6K |
|
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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.