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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
-16.97%
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
$845M
AUM Growth
-$236M
Cap. Flow
-$45.7M
Cap. Flow %
-5.41%
Top 10 Hldgs %
54.86%
Holding
581
New
44
Increased
182
Reduced
197
Closed
148

Top Buys

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$10.3M
2
MA icon
Mastercard
MA
+$2.6M
3
WU icon
Western Union
WU
+$1.13M
4
STX icon
Seagate
STX
+$1.09M
5
ORCL icon
Oracle
ORCL
+$981K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.57M
2
V icon
Visa
V
+$5.79M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$5.34M
4
BWXT icon
BWX Technologies
BWXT
+$1.55M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.33%
2 Technology 11.65%
3 Healthcare 9.38%
4 Financials 7.68%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
376
TriNet
TNET
$2.84B
$223K 0.03%
5,920
+1,238
+26% +$64.5K
ITRI icon
377
Itron
ITRI
$3.73B
$221K 0.03%
+3,954
New +$301K
BIDU icon
378
Baidu
BIDU
$35.8B
$220K 0.03%
2,177
-476
-18% -$58K
CTSH icon
379
Cognizant
CTSH
$21.5B
$220K 0.03%
4,729
-347
-7% -$20.7K
MBUU icon
380
Malibu Boats
MBUU
$544M
$220K 0.03%
+7,613
New +$302K
ACN icon
381
Accenture
ACN
$89.9B
$219K 0.03%
1,339
-218
-14% -$42K
THG icon
382
Hanover Insurance
THG
$7.63B
$218K 0.03%
2,400
+154
+7% +$19K
AUB icon
383
Atlantic Union Bankshares
AUB
$5.99B
$217K 0.03%
9,931
-6,706
-40% -$208K
HPE icon
384
Hewlett Packard
HPE
$63.2B
$215K 0.03%
22,180
+6,740
+44% +$88.3K
INDB icon
385
Independent Bank
INDB
$4.05B
$215K 0.03%
3,337
+283
+9% +$20.2K
MCO icon
386
Moody's
MCO
$81.7B
$214K 0.03%
1,011
-997
-50% -$242K
RGA icon
387
Reinsurance Group of America
RGA
$15.7B
$213K 0.03%
2,536
-489
-16% -$63.8K
SRPT icon
388
Sarepta Therapeutics
SRPT
$1.66B
$213K 0.03%
2,174
-642
-23% -$73.4K
VFC icon
389
VF Corp
VFC
$6.68B
$213K 0.03%
3,926
-185
-5% -$14.4K
VRSN icon
390
VeriSign
VRSN
$25.3B
$211K 0.03%
1,175
+41
+4% +$8.06K
HUBB icon
391
Hubbell
HUBB
$25.7B
$209K 0.02%
1,820
+328
+22% +$44.3K
COHR
392
DELISTED
Coherent Inc
COHR
$209K 0.02%
1,958
-35
-2% -$4.89K
INFO
393
DELISTED
IHS Markit Ltd. Common Shares
INFO
$209K 0.02%
+3,490
New +$251K
GSG icon
394
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$208K 0.02%
22,404
– –
SNA icon
395
Snap-on
SNA
$20.9B
$208K 0.02%
1,908
+40
+2% +$5.91K
BBVA icon
396
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$206K 0.02%
67,563
+11,559
+21% +$54.9K
AMBA icon
397
Ambarella
AMBA
$2.99B
$204K 0.02%
4,188
-100
-2% -$5.74K
ED icon
398
Consolidated Edison
ED
$41.6B
$204K 0.02%
2,612
+114
+5% +$10K
JLL icon
399
Jones Lang LaSalle
JLL
$15.1B
$204K 0.02%
2,018
+10
+0.5% +$1.5K
SCI icon
400
Service Corp International
SCI
$11.4B
$203K 0.02%
5,183
-254
-5% -$11.8K
14 15
16
17 18

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 Q1 2020 Portfolio in Review

As of Q1 2020, Pitcairn held 581 positions worth $845M, down 22% from $1.08B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pitcairn withdrew a net $45.7M in Q1 2020, closing 148 positions and reducing 197 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $8.57M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pitcairn opened a new position in Zurn Elkay Water Solutions worth $587K.

  • Pitcairn's largest Q1 2020 buy was Zurn Elkay Water Solutions: 53,673 shares worth $587K.
  • Pitcairn added most to Direxion Auspice Broad Commodity Strategy ETF in Q1 2020, an estimated $10.3M increase.
  • Pitcairn's biggest Q1 2020 reduction was Visa, cutting an estimated $5.79M.
  • Pitcairn fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2020, selling an estimated $8.57M.
  • Pitcairn's ten largest holdings make up 55% of its $845M portfolio in Q1 2020.
  • Pitcairn opened 44 new positions and closed 148 in Q1 2020.
  • Pitcairn's portfolio value fell 22% quarter-over-quarter to $845M.

Based on Pitcairn's 13F filing for Q1 2020, filed 13 May 2020.