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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
OSPN icon
426
OneSpan
OSPN
$562M
$255K 0.03%
18,299
+2,340
+15% +$30.9K
DUK icon
427
Duke Energy
DUK
$99.7B
$254K 0.03%
3,013
+189
+7% +$16.5K
DCP
428
DELISTED
DCP Midstream, LP
DCP
$253K 0.03%
+6,975
New +$243K
KN icon
429
Knowles
KN
$3.13B
$251K 0.03%
17,161
-388
-2% -$6.06K
LFUS icon
430
Littelfuse
LFUS
$10.5B
$251K 0.03%
1,267
+3
+0.2% +$602
PRKS icon
431
United Parks & Resorts
PRKS
$2.13B
$250K 0.02%
18,398
-261
-1% -$3.25K
PATK icon
432
Patrick Industries
PATK
$2.87B
$249K 0.02%
5,417
-534
-9% -$21.9K
CSFL
433
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$249K 0.02%
9,655
-464
-5% -$12.4K
KEY icon
434
KeyCorp
KEY
$24.9B
$244K 0.02%
12,097
-2
-0% -$38
LGND icon
435
Ligand Pharmaceuticals
LGND
$6.1B
$243K 0.02%
2,844
-93
-3% -$8.06K
WTM icon
436
White Mountains Insurance
WTM
$5.4B
$243K 0.02%
285
-4
-1% -$3.5K
LAD icon
437
Lithia Motors
LAD
$7.75B
$241K 0.02%
2,123
-31
-1% -$3.6K
SIX
438
DELISTED
Six Flags Entertainment Corp.
SIX
$241K 0.02%
+3,613
New +$231K
SKYW icon
439
Skywest
SKYW
$3.8B
$240K 0.02%
4,533
-133
-3% -$6.51K
UDR icon
440
UDR
UDR
$12.8B
$240K 0.02%
6,225
-21
-0.3% -$816
VAC icon
441
Marriott Vacations Worldwide
VAC
$3.33B
$240K 0.02%
1,775
-136
-7% -$17.9K
STL
442
DELISTED
Sterling Bancorp
STL
$239K 0.02%
9,750
-533
-5% -$13.2K
AMC icon
443
AMC Entertainment Holdings
AMC
$2.01B
$238K 0.02%
+1,577
New +$221K
ROG icon
444
Rogers Corp
ROG
$2.43B
$238K 0.02%
1,472
-49
-3% -$7.39K
WMB icon
445
Williams Companies
WMB
$91.1B
$238K 0.02%
+7,818
New +$227K
IBN icon
446
ICICI Bank
IBN
$106B
$237K 0.02%
24,396
+81
+0.3% +$746
MRSH
447
Marsh
MRSH
$84.8B
$236K 0.02%
+2,898
New +$241K
EFOR
448
Everforth Inc
EFOR
$836M
$234K 0.02%
3,648
-162
-4% -$9.81K
COLM icon
449
Columbia Sportswear
COLM
$3.25B
$234K 0.02%
3,262
-136
-4% -$8.93K
HWM icon
450
Howmet Aerospace
HWM
$112B
$232K 0.02%
11,100
+123
+1% +$2.39K
16 17
18
19 20

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.