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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
+6.53%
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
$964M
AUM Growth
+$23.2M
(+2.5%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
564
New
32
Increased
98
Reduced
386
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.73M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.54M |
| 3 |
Autodesk
ADSK
|
+$1.21M |
| 4 |
Electronic Arts
EA
|
+$940K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$7.77M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.65M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.91M |
| 4 |
Apple
AAPL
|
+$1.63M |
| 5 |
ANSS
Ansys
ANSS
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.39% |
| 2 | Technology | 10.64% |
| 3 | Financials | 9.49% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
401
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $301K | 0.03% |
+9,544
| New | +$286K |
|
402
Rithm Capital
RITM
$5.03B
| $300K | 0.03% |
16,843
-1,265
| -7% | -$23.1K |
|
403
Paychex
PAYX
$39.1B
| $298K | 0.03% |
4,039
-98
| -2% | -$7.04K |
|
|
ACIA
404
DELISTED
Acacia Communications Inc
ACIA
| $298K | 0.03% |
7,187
-150
| -2% | -$5.61K |
|
405
Crown Castle
CCI
$33.3B
| $296K | 0.03% |
2,663
-39
| -1% | -$4.34K |
|
406
Five Below
FIVE
$11.3B
| $296K | 0.03% |
2,276
-609
| -21% | -$67.8K |
|
407
G-III Apparel Group
GIII
$1.46B
| $292K | 0.03% |
+6,046
| New | +$275K |
|
408
Henry Schein
HSIC
$9.55B
| $292K | 0.03% |
4,383
-102
| -2% | -$6.35K |
|
|
HZNP
409
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $292K | 0.03% |
+14,915
| New | +$284K |
|
410
Vail Resorts
MTN
$5.1B
| $291K | 0.03% |
1,062
-219
| -17% | -$63K |
|
411
Hasbro
HAS
$12.3B
| $290K | 0.03% |
2,764
-121
| -4% | -$12.1K |
|
|
CADE
412
DELISTED
Cadence Bancorporation
CADE
| $290K | 0.03% |
+11,099
| New | +$311K |
|
|
NCI
413
DELISTED
Navigant Consulting, Inc.
NCI
| $289K | 0.03% |
12,547
+1,309
| +12% | +$30.3K |
|
414
Itaú Unibanco
ITUB
$91.8B
| $288K | 0.03% |
54,092
-1,261
| -2% | -$6.78K |
|
415
Argan
AGX
$8.38B
| $287K | 0.03% |
6,673
-650
| -9% | -$26.3K |
|
416
Boyd Gaming
BYD
$6.38B
| $287K | 0.03% |
+8,490
| New | +$303K |
|
417
EXL Service
EXLS
$4.06B
| $287K | 0.03% |
21,650
-595
| -3% | -$7.37K |
|
418
Accenture
ACN
$84.6B
| $286K | 0.03% |
1,679
-24
| -1% | -$4K |
|
|
BBT
419
Beacon Financial Corp
BBT
$2.49B
| $286K | 0.03% |
7,036
-521
| -7% | -$21.7K |
|
|
CONE
420
DELISTED
CyrusOne Inc Common Stock
CONE
| $286K | 0.03% |
+4,510
| New | +$292K |
|
|
MTSC
421
DELISTED
MTS Systems Corp
MTSC
| $286K | 0.03% |
5,226
-256
| -5% | -$13.7K |
|
|
MNR
422
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $285K | 0.03% |
17,084
+157
| +0.9% | +$2.65K |
|
|
BCPC
423
Balchem Corp
BCPC
$5.19B
| $284K | 0.03% |
2,538
+63
| +3% | +$6.62K |
|
|
WBC
424
DELISTED
WABCO HOLDINGS INC.
WBC
| $283K | 0.03% |
2,400
-94
| -4% | -$11.4K |
|
|
CAMP
425
DELISTED
CalAmp Corp.
CAMP
| $282K | 0.03% |
512
-23
| -4% | -$12.3K |
|
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Pitcairn's Q3 2018 Portfolio in Review
As of Q3 2018, Pitcairn held 564 positions worth $964M, up 2.5% from $941M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pitcairn withdrew a net $31.1M in Q3 2018, closing 40 positions and reducing 386 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $1.91M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
Against the trend, Pitcairn opened a new position in NXP Semiconductors worth $1.37M.
- Pitcairn's largest Q3 2018 buy was NXP Semiconductors: 16,048 shares worth $1.37M.
- Pitcairn added most to Starbucks in Q3 2018, an estimated $2.73M increase.
- Pitcairn's biggest Q3 2018 reduction was iShares Russell 3000 ETF, cutting an estimated $7.77M.
- Pitcairn fully exited iShares MSCI EAFE ETF in Q3 2018, selling an estimated $1.91M.
- Pitcairn's ten largest holdings make up 51% of its $964M portfolio in Q3 2018.
- Pitcairn opened 32 new positions and closed 40 in Q3 2018.
- Pitcairn's portfolio value rose 2.5% quarter-over-quarter to $964M.
Based on Pitcairn's 13F filing for Q3 2018, filed 2 Nov 2018.