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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
+13.02%
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
$921M
AUM Growth
+$18.2M
Cap. Flow
-$78.1M
Cap. Flow %
-8.48%
Top 10 Hldgs %
52.86%
Holding
544
New
94
Increased
187
Reduced
207
Closed
42

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.41M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.55M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.5M
4
STX icon
Seagate
STX
+$1.6M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.5M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$40.5M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$19.1M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$17.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.3M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.23%
2 Technology 10.61%
3 Financials 8.82%
4 Healthcare 7.77%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
426
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$247K 0.03%
2,203
-144
-6% -$14.9K
B
427
DELISTED
Barnes Group Inc.
B
$246K 0.03%
4,791
+429
+10% +$24.4K
FAF icon
428
First American
FAF
$7.03B
$245K 0.03%
4,762
-11
-0.2% -$545
SJM icon
429
J.M. Smucker
SJM
$12.4B
$245K 0.03%
+2,107
New +$220K
SLM icon
430
SLM Corp
SLM
$4.56B
$245K 0.03%
24,698
+76
+0.3% +$786
FOXA icon
431
Fox Class A
FOXA
$23.1B
$244K 0.03%
+6,646
New +$259K
LTC
432
LTC Properties
LTC
$2.14B
$244K 0.03%
5,339
-3
-0.1% -$135
HLIO icon
433
Helios Technologies
HLIO
$2.64B
$243K 0.03%
+5,230
New +$209K
NTAP icon
434
NetApp
NTAP
$32.3B
$243K 0.03%
+3,504
New +$226K
ADC icon
435
Agree Realty
ADC
$9.59B
$242K 0.03%
3,479
+47
+1% +$3.04K
EXLS icon
436
EXL Service
EXLS
$4.11B
$240K 0.03%
20,015
+230
+1% +$2.7K
SRPT icon
437
Sarepta Therapeutics
SRPT
$1.68B
$240K 0.03%
+2,019
New +$260K
FBNC icon
438
First Bancorp
FBNC
$2.62B
$239K 0.03%
+6,866
New +$252K
SKYW icon
439
Skywest
SKYW
$3.82B
$239K 0.03%
+4,419
New +$227K
RUTH
440
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$238K 0.03%
+9,293
New +$227K
FMC icon
441
FMC
FMC
$1.46B
$236K 0.03%
3,069
-557
-15% -$40.9K
SCI icon
442
Service Corp International
SCI
$10.9B
$234K 0.03%
5,843
-255
-4% -$10.6K
BCPC
443
Balchem Corp
BCPC
$5.17B
$234K 0.03%
+2,523
New +$218K
GRA
444
DELISTED
W.R. Grace & Co.
GRA
$234K 0.03%
+2,998
New +$221K
KVHI icon
445
KVH Industries
KVHI
$176M
$233K 0.03%
22,801
+2,118
+10% +$23.2K
PFGC icon
446
Performance Food Group
PFGC
$17.3B
$233K 0.03%
+5,876
New +$215K
UVE icon
447
Universal Insurance Holdings
UVE
$1.05B
$232K 0.03%
7,495
-2,105
-22% -$75.5K
EFX icon
448
Equifax
EFX
$19.6B
$231K 0.03%
+1,948
New +$208K
LRCX icon
449
Lam Research
LRCX
$400B
$231K 0.03%
12,910
-2,970
-19% -$49.6K
OPLN
450
Openlane
OPLN
$4.13B
$230K 0.03%
11,836
-238
-2% -$4.49K
16 17
18
19 20

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WCWM
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BA
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SAM
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4CM
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SIMG
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HT
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BCM
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Pitcairn's Q1 2019 Portfolio in Review

As of Q1 2019, Pitcairn held 544 positions worth $921M, up 2% from $903M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pitcairn withdrew a net $78.1M in Q1 2019, closing 42 positions and reducing 207 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $40.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Pitcairn opened a new position in Alibaba worth $3.7M.

  • Pitcairn's largest Q1 2019 buy was Alibaba: 20,258 shares worth $3.7M.
  • Pitcairn added most to Direxion Auspice Broad Commodity Strategy ETF in Q1 2019, an estimated $2.5M increase.
  • Pitcairn's biggest Q1 2019 reduction was Vanguard Russell 3000 ETF, cutting an estimated $7.37M.
  • Pitcairn fully exited iShares MSCI EAFE Value ETF in Q1 2019, selling an estimated $40.5M.
  • Pitcairn's ten largest holdings make up 53% of its $921M portfolio in Q1 2019.
  • Pitcairn opened 94 new positions and closed 42 in Q1 2019.
  • Pitcairn's portfolio value rose 2% quarter-over-quarter to $921M.

Based on Pitcairn's 13F filing for Q1 2019, filed 7 May 2019.