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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 | |
|---|---|---|---|---|---|---|
376
ICF International
ICFI
$1.4B
| $274K | 0.03% |
4,227
-637
| -13% | -$41.8K |
|
377
Cognizant
CTSH
$20.3B
| $273K | 0.03% |
4,796
+67
| +1% | +$3.6K |
|
378
Moody's
MCO
$82.5B
| $273K | 0.03% |
996
-15
| -1% | -$3.81K |
|
379
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
| $272K | 0.03% |
7,488
| – | – |
|
380
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $271K | 0.03% |
79,589
+12,026
| +18% | +$37.9K |
|
381
Mettler-Toledo International
MTD
$26.9B
| $270K | 0.03% |
336
-19
| -5% | -$14.1K |
|
382
Corning
GLW
$134B
| $269K | 0.03% |
10,378
-670
| -6% | -$15.2K |
|
|
FITB
383
Fifth Third Bancorp
FITB
$51.8B
| $268K | 0.03% |
13,908
-1,936
| -12% | -$35.9K |
|
|
PRFT
384
DELISTED
Perficient Inc
PRFT
| $266K | 0.03% |
+7,421
| New | +$246K |
|
385
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $265K | 0.03% |
2,430
-150
| -6% | -$15.5K |
|
386
Medtronic
MDT
$105B
| $265K | 0.03% |
2,886
-34
| -1% | -$3.26K |
|
387
Kforce
KFRC
$1.01B
| $263K | 0.03% |
9,006
+31
| +0.3% | +$902 |
|
388
Reliance Steel & Aluminium
RS
$20.2B
| $263K | 0.03% |
2,769
+32
| +1% | +$2.92K |
|
389
Snap-on
SNA
$20.5B
| $263K | 0.03% |
1,897
-11
| -0.6% | -$1.4K |
|
390
MasTec
MTZ
$28.4B
| $260K | 0.03% |
+5,791
| New | +$219K |
|
|
AZPN
391
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $260K | 0.03% |
2,504
-48
| -2% | -$4.98K |
|
392
Lincoln National
LNC
$7.81B
| $258K | 0.02% |
+7,011
| New | +$247K |
|
|
XRN
393
Chiron Real Estate Inc
XRN
$541M
| $256K | 0.02% |
4,535
-202
| -4% | -$11K |
|
|
GTY
394
Getty Realty Corp
GTY
$2.1B
| $256K | 0.02% |
+8,619
| New | +$229K |
|
395
Silicon Motion
SIMO
$9.8B
| $256K | 0.02% |
+5,263
| New | +$233K |
|
396
EnerSys
ENS
$7.29B
| $255K | 0.02% |
+3,963
| New | +$233K |
|
397
General Dynamics
GD
$103B
| $255K | 0.02% |
1,708
-172
| -9% | -$24.3K |
|
398
Aptiv
APTV
$11.9B
| $253K | 0.02% |
+3,247
| New | +$224K |
|
399
VF Corp
VFC
$6.49B
| $251K | 0.02% |
4,124
+198
| +5% | +$11.5K |
|
400
Diageo
DEO
$45.7B
| $249K | 0.02% |
+1,853
| New | +$254K |
|
Similar funds
SFI
WCWM
BA
SAM
4CM
SIMG
HT
BCM
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.