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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
+10.66%
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
$1B
AUM Growth
+$119M
Cap. Flow
+$30.1M
Cap. Flow %
3%
Top 10 Hldgs %
52.71%
Holding
545
New
55
Increased
190
Reduced
263
Closed
23

Top Buys

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$24.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.82M
3
EA icon
Electronic Arts
EA
+$1.57M
4
IEX icon
IDEX
IEX
+$1.51M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.46M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.47M
2
TRIP icon
TripAdvisor
TRIP
+$2.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M
5
ITW icon
Illinois Tool Works
ITW
+$972K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.33%
2 Financials 9.53%
3 Technology 9.12%
4 Healthcare 6.51%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
401
DELISTED
Hess
HES
$281K 0.03%
5,936
-12
-0.2% -$541
SIGI icon
402
Selective Insurance
SIGI
$5.75B
$280K 0.03%
4,759
-261
-5% -$15.1K
KMX icon
403
CarMax
KMX
$8.15B
$279K 0.03%
4,348
-84
-2% -$5.99K
TCF
404
DELISTED
TCF Financial Corporation Common Stock
TCF
$279K 0.03%
5,227
-309
-6% -$16.6K
WAL icon
405
Western Alliance Bancorporation
WAL
$9.11B
$278K 0.03%
4,923
+388
+9% +$21.6K
UBSI icon
406
United Bankshares
UBSI
$6.46B
$275K 0.03%
7,910
-38
-0.5% -$1.37K
QGEN icon
407
Qiagen
QGEN
$8.37B
$274K 0.03%
8,341
-5
-0.1% -$172
CXO
408
DELISTED
CONCHO RESOURCES INC.
CXO
$274K 0.03%
1,825
+1
+0.1% +$139
GWW icon
409
W.W. Grainger
GWW
$63.9B
$271K 0.03%
+1,145
New +$237K
RNG icon
410
RingCentral
RNG
$3.16B
$269K 0.03%
5,565
-708
-11% -$32.2K
ACIA
411
DELISTED
Acacia Communications Inc
ACIA
$269K 0.03%
7,430
+2,839
+62% +$116K
CAG icon
412
Conagra Brands
CAG
$7.1B
$268K 0.03%
7,106
+162
+2% +$5.75K
DXC icon
413
DXC Technology
DXC
$1.53B
$268K 0.03%
3,254
-9
-0.3% -$727
HSBC icon
414
HSBC
HSBC
$354B
$268K 0.03%
5,686
+264
+5% +$11.9K
FRME icon
415
First Merchants
FRME
$2.76B
$265K 0.03%
6,302
-224
-3% -$9.57K
KLIC icon
416
Kulicke & Soffa
KLIC
$5.53B
$265K 0.03%
10,905
-426
-4% -$10.2K
AEIS icon
417
Advanced Energy
AEIS
$12.7B
$264K 0.03%
3,914
+174
+5% +$14K
CPE
418
DELISTED
Callon Petroleum Company
CPE
$264K 0.03%
2,172
+163
+8% +$18K
EFA icon
419
iShares MSCI EAFE ETF
EFA
$77.1B
$262K 0.03%
3,725
-18,377
-83% -$1.28M
ALNT icon
420
Allient
ALNT
$1.5B
$260K 0.03%
11,822
-54
-0.5% -$1.1K
ARW icon
421
Arrow Electronics
ARW
$11.2B
$260K 0.03%
3,226
-82
-2% -$6.59K
CSTM icon
422
Constellium
CSTM
$3.99B
$260K 0.03%
23,328
-2,226
-9% -$23.7K
SCMP
423
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$260K 0.03%
14,443
+527
+4% +$6.49K
SHW icon
424
Sherwin-Williams
SHW
$78.9B
$259K 0.03%
1,899
+204
+12% +$26.8K
HSIC icon
425
Henry Schein
HSIC
$9.66B
$255K 0.03%
4,641
-56
-1% -$3.25K
15 16
17
18 19

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 Q4 2017 Portfolio in Review

As of Q4 2017, Pitcairn held 545 positions worth $1B, up 14% from $883M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pitcairn deployed $30.1M of net new capital in Q4 2017, opening 55 new positions and adding to 190 existing holdings. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 1,018,438 shares worth $25M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $7.47M trimmed.

  • Pitcairn's largest Q4 2017 buy was Direxion Auspice Broad Commodity Strategy ETF: 1,018,438 shares worth $25M.
  • Pitcairn added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $2.82M increase.
  • Pitcairn's biggest Q4 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $7.47M.
  • Pitcairn fully exited TripAdvisor in Q4 2017, selling an estimated $2.01M.
  • Pitcairn's ten largest holdings make up 53% of its $1B portfolio in Q4 2017.
  • Pitcairn opened 55 new positions and closed 23 in Q4 2017.
  • Pitcairn's portfolio value rose 14% quarter-over-quarter to $1B.

Based on Pitcairn's 13F filing for Q4 2017, filed 13 Feb 2018.