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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
-11.35%
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
$903M
AUM Growth
-$61.7M
(-6.4%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
573
New
49
Increased
100
Reduced
291
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$43.1M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$20.6M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$17.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$11.2M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
+$7.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.36M |
| 2 |
Brown-Forman Class B
BF.B
|
+$3.61M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.8M |
| 4 |
Seagate
STX
|
+$2.11M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.89% |
| 2 | Technology | 7.97% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
First American
FAF
$7.03B
| $213K | 0.02% |
4,773
-199
| -4% | -$9.23K |
|
402
KVH Industries
KVHI
$176M
| $213K | 0.02% |
20,683
+4,352
| +27% | +$49.7K |
|
403
Old National Bancorp
ONB
$9.99B
| $213K | 0.02% |
13,805
-2,502
| -15% | -$44.7K |
|
404
Raymond James Financial
RJF
$32.4B
| $213K | 0.02% |
4,301
-1,420
| -25% | -$75.7K |
|
405
Kraft Heinz
KHC
$30.1B
| $212K | 0.02% |
+4,920
| New | +$255K |
|
406
Sempra
SRE
$61.1B
| $212K | 0.02% |
3,932
-122
| -3% | -$6.96K |
|
407
NVR
NVR
$16.6B
| $210K | 0.02% |
+86
| New | +$203K |
|
408
TriNet
TNET
$2.77B
| $210K | 0.02% |
5,022
-1,309
| -21% | -$60.2K |
|
409
IDEX
IEX
$16.4B
| $209K | 0.02% |
1,651
-8,314
| -83% | -$1.11M |
|
410
EXL Service
EXLS
$4.11B
| $208K | 0.02% |
19,785
-1,865
| -9% | -$21.7K |
|
411
CarMax
KMX
$8.29B
| $208K | 0.02% |
3,308
-733
| -18% | -$48.4K |
|
412
Public Storage
PSA
$55.3B
| $207K | 0.02% |
1,023
-15
| -1% | -$3.06K |
|
|
WCG
413
DELISTED
Wellcare Health Plans, Inc.
WCG
| $207K | 0.02% |
+878
| New | +$235K |
|
|
ACIA
414
DELISTED
Acacia Communications Inc
ACIA
| $205K | 0.02% |
5,380
-1,807
| -25% | -$73K |
|
415
SLM Corp
SLM
$4.56B
| $204K | 0.02% |
24,622
-586
| -2% | -$5.83K |
|
416
Agree Realty
ADC
$9.59B
| $203K | 0.02% |
+3,432
| New | +$196K |
|
417
Enviri
NVRI
$633M
| $203K | 0.02% |
10,207
-2,381
| -19% | -$59.1K |
|
418
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $202K | 0.02% |
3,620
-861
| -19% | -$48.3K |
|
419
Floor & Decor
FND
$5.73B
| $202K | 0.02% |
7,799
+808
| +12% | +$23.6K |
|
|
CPE
420
DELISTED
Callon Petroleum Company
CPE
| $201K | 0.02% |
3,089
+865
| +39% | +$83.5K |
|
|
CSFL
421
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $201K | 0.02% |
9,568
-2,481
| -21% | -$60.1K |
|
422
AMC Entertainment Holdings
AMC
$2.04B
| $185K | 0.02% |
1,509
-733
| -33% | -$120K |
|
|
ALEX
423
DELISTED
Alexander & Baldwin
ALEX
| $184K | 0.02% |
10,012
+321
| +3% | +$6.47K |
|
|
MNR
424
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $176K | 0.02% |
14,207
-2,877
| -17% | -$41.9K |
|
425
Corcept Therapeutics
CORT
$10.4B
| $171K | 0.02% |
12,761
-1,084
| -8% | -$14.3K |
|
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Pitcairn's Q4 2018 Portfolio in Review
As of Q4 2018, Pitcairn held 573 positions worth $903M, down 6.4% from $964M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Pitcairn deployed $56.4M of net new capital in Q4 2018, opening 49 new positions and adding to 100 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 894,574 shares worth $40.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Brown-Forman Class B, an estimated $3.61M trimmed.
- Pitcairn's largest Q4 2018 buy was iShares MSCI EAFE Value ETF: 894,574 shares worth $40.5M.
- Pitcairn added most to Vanguard Russell 3000 ETF in Q4 2018, an estimated $7.42M increase.
- Pitcairn's biggest Q4 2018 reduction was Brown-Forman Class B, cutting an estimated $3.61M.
- Pitcairn fully exited Alibaba in Q4 2018, selling an estimated $4.36M.
- Pitcairn's ten largest holdings make up 54% of its $903M portfolio in Q4 2018.
- Pitcairn opened 49 new positions and closed 123 in Q4 2018.
- Pitcairn's portfolio value fell 6.4% quarter-over-quarter to $903M.
Based on Pitcairn's 13F filing for Q4 2018, filed 12 Feb 2019.