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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
+13.02%
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
$921M
AUM Growth
+$18.2M
(+2%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
544
New
94
Increased
187
Reduced
207
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$3.41M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.55M |
| 3 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$2.5M |
| 4 |
Seagate
STX
|
+$1.6M |
| 5 |
Brown-Forman Class B
BF.B
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$40.5M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$19.1M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$17.3M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.3M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
+$7.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.23% |
| 2 | Technology | 10.61% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 7.77% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Rapid7
RPD
$639M
| $284K | 0.03% |
+5,621
| New | +$241K |
|
377
Synopsys
SNPS
$71.5B
| $283K | 0.03% |
2,451
-194
| -7% | -$19.2K |
|
378
Fox Factory Holding Corp
FOXF
$765M
| $282K | 0.03% |
+4,045
| New | +$257K |
|
379
Atlassian
TEAM
$20.3B
| $281K | 0.03% |
2,496
-118
| -5% | -$12.1K |
|
380
Littelfuse
LFUS
$10.5B
| $278K | 0.03% |
1,524
-15
| -1% | -$2.77K |
|
|
FLIR
381
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $278K | 0.03% |
5,840
| – | – |
|
382
SouthState Bank Corp
SSB
$9.89B
| $275K | 0.03% |
+4,035
| New | +$271K |
|
383
Wintrust Financial
WTFC
$10.6B
| $275K | 0.03% |
4,079
-260
| -6% | -$18.6K |
|
|
RP
384
DELISTED
RealPage, Inc.
RP
| $275K | 0.03% |
+4,530
| New | +$260K |
|
|
CSFL
385
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $275K | 0.03% |
11,542
+1,974
| +21% | +$48.8K |
|
386
Kforce
KFRC
$1.01B
| $273K | 0.03% |
7,765
+545
| +8% | +$18.9K |
|
387
CNO Financial Group
CNO
$4.91B
| $272K | 0.03% |
+16,825
| New | +$285K |
|
388
Ligand Pharmaceuticals
LGND
$6.06B
| $272K | 0.03% |
3,461
+915
| +36% | +$69.3K |
|
|
WBC
389
DELISTED
WABCO HOLDINGS INC.
WBC
| $272K | 0.03% |
2,065
-149
| -7% | -$18.4K |
|
390
Itaú Unibanco
ITUB
$92B
| $269K | 0.03% |
42,004
-13,016
| -24% | -$92.1K |
|
391
Allient
ALNT
$1.51B
| $268K | 0.03% |
11,693
-288
| -2% | -$7.96K |
|
392
ProPetro Holding
PUMP
$1.51B
| $268K | 0.03% |
11,866
-1,367
| -10% | -$24.5K |
|
|
ECHO
393
DELISTED
Echo Global Logistics, Inc.
ECHO
| $268K | 0.03% |
10,781
-2,328
| -18% | -$54.9K |
|
394
Regions Financial
RF
$26.2B
| $267K | 0.03% |
18,902
-4,239
| -18% | -$64.9K |
|
|
ATVI
395
DELISTED
Activision Blizzard
ATVI
| $267K | 0.03% |
5,865
-319
| -5% | -$14.4K |
|
396
Chefs' Warehouse
CHEF
$3.85B
| $266K | 0.03% |
8,587
-291
| -3% | -$9.54K |
|
397
Reliance Steel & Aluminium
RS
$20.2B
| $266K | 0.03% |
2,952
-88
| -3% | -$7.33K |
|
|
MLNX
398
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $266K | 0.03% |
+2,251
| New | +$226K |
|
|
CMA
399
DELISTED
Comerica
CMA
| $265K | 0.03% |
+3,612
| New | +$290K |
|
400
VeriSign
VRSN
$23.8B
| $265K | 0.03% |
1,458
-274
| -16% | -$47K |
|
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SAM
4CM
SIMG
HT
BCM
Pitcairn's Q1 2019 Portfolio in Review
As of Q1 2019, Pitcairn held 544 positions worth $921M, up 2% from $903M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Pitcairn withdrew a net $78.1M in Q1 2019, closing 42 positions and reducing 207 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $40.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
Against the trend, Pitcairn opened a new position in Alibaba worth $3.7M.
- Pitcairn's largest Q1 2019 buy was Alibaba: 20,258 shares worth $3.7M.
- Pitcairn added most to Direxion Auspice Broad Commodity Strategy ETF in Q1 2019, an estimated $2.5M increase.
- Pitcairn's biggest Q1 2019 reduction was Vanguard Russell 3000 ETF, cutting an estimated $7.37M.
- Pitcairn fully exited iShares MSCI EAFE Value ETF in Q1 2019, selling an estimated $40.5M.
- Pitcairn's ten largest holdings make up 53% of its $921M portfolio in Q1 2019.
- Pitcairn opened 94 new positions and closed 42 in Q1 2019.
- Pitcairn's portfolio value rose 2% quarter-over-quarter to $921M.
Based on Pitcairn's 13F filing for Q1 2019, filed 7 May 2019.