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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
+8.41%
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
$1.08B
AUM Growth
+$65.9M
(+6.5%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
585
New
57
Increased
187
Reduced
272
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$8.58M |
| 2 |
L3Harris
LHX
|
+$1.52M |
| 3 |
Enterprise Products Partners
EPD
|
+$1.34M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$1.09M |
| 5 |
Illumina
ILMN
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$12.1M |
| 2 |
Lumen
LUMN
|
+$1.94M |
| 3 |
Bank of America
BAC
|
+$1.93M |
| 4 |
GE Aerospace
GE
|
+$1.83M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.66% |
| 2 | Technology | 11% |
| 3 | Financials | 9.25% |
| 4 | Healthcare | 8.29% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Skywest
SKYW
$3.82B
| $276K | 0.03% |
4,278
-123
| -3% | -$7.49K |
|
427
Equinix
EQIX
$102B
| $273K | 0.03% |
468
-8
| -2% | -$4.5K |
|
428
Standard Motor Products
SMP
$848M
| $271K | 0.03% |
5,091
-934
| -16% | -$47.7K |
|
429
Hain Celestial
HAIN
$49.1M
| $270K | 0.03% |
+10,409
| New | +$249K |
|
430
Agree Realty
ADC
$9.59B
| $269K | 0.02% |
3,836
+321
| +9% | +$23.7K |
|
431
Rapid7
RPD
$639M
| $269K | 0.02% |
4,801
-791
| -14% | -$41.2K |
|
432
ICF International
ICFI
$1.4B
| $268K | 0.02% |
+2,931
| New | +$252K |
|
|
CTO
433
CTO Realty Growth
CTO
$737M
| $267K | 0.02% |
16,346
-383
| -2% | -$6.61K |
|
434
Universal Health Services
UHS
$9.16B
| $266K | 0.02% |
1,857
-853
| -31% | -$122K |
|
435
3D Systems Corp
DDD
$423M
| $265K | 0.02% |
30,282
-3,569
| -11% | -$31K |
|
436
Regeneron Pharmaceuticals
REGN
$68.3B
| $265K | 0.02% |
+706
| New | +$238K |
|
437
TriNet
TNET
$2.77B
| $265K | 0.02% |
4,682
-21
| -0.4% | -$1.17K |
|
|
BCPC
438
Balchem Corp
BCPC
$5.17B
| $265K | 0.02% |
2,612
+37
| +1% | +$3.73K |
|
|
SYKE
439
DELISTED
SYKES Enterprises Inc
SYKE
| $265K | 0.02% |
7,159
+327
| +5% | +$11.1K |
|
|
CARO
440
DELISTED
Carolina Financial Corp.
CARO
| $265K | 0.02% |
6,127
+346
| +6% | +$13.6K |
|
441
ACI Worldwide
ACIW
$5.54B
| $264K | 0.02% |
6,969
| – | – |
|
|
LTC
442
LTC Properties
LTC
$2.14B
| $263K | 0.02% |
5,874
-364
| -6% | -$17.5K |
|
443
PC Connection
CNXN
$2.02B
| $262K | 0.02% |
5,277
+52
| +1% | +$2.41K |
|
444
Itaú Unibanco
ITUB
$92B
| $260K | 0.02% |
39,131
+1,752
| +5% | +$11K |
|
445
Ambarella
AMBA
$3.09B
| $259K | 0.02% |
4,288
-177
| -4% | -$9.8K |
|
446
Masco
MAS
$15.6B
| $259K | 0.02% |
5,407
-11
| -0.2% | -$500 |
|
447
Public Storage
PSA
$58.8B
| $258K | 0.02% |
1,212
+291
| +32% | +$64.6K |
|
|
CPE
448
DELISTED
Callon Petroleum Company
CPE
| $256K | 0.02% |
5,306
+2,767
| +109% | +$114K |
|
449
Independent Bank
INDB
$4.04B
| $255K | 0.02% |
3,054
+103
| +3% | +$8.42K |
|
450
Benchmark Electronics
BHE
$3.01B
| $254K | 0.02% |
7,402
+321
| +5% | +$10.6K |
|
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4CM
SIMG
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BCM
Pitcairn's Q4 2019 Portfolio in Review
As of Q4 2019, Pitcairn held 585 positions worth $1.08B, up 6.5% from $1.02B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Pitcairn's Q4 2019 filing shows 57 new, 187 increased, 272 reduced and 48 closed positions. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 278,205 shares worth $8.57M. The largest sale was Direxion Auspice Broad Commodity Strategy ETF, an estimated $12.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
- Pitcairn's largest Q4 2019 buy was NYLI Hedge Multi-Strategy Tracker ETF: 278,205 shares worth $8.57M.
- Pitcairn added most to L3Harris in Q4 2019, an estimated $1.52M increase.
- Pitcairn's biggest Q4 2019 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $12.1M.
- Pitcairn fully exited Lumen in Q4 2019, selling an estimated $1.94M.
- Pitcairn's ten largest holdings make up 52% of its $1.08B portfolio in Q4 2019.
- Pitcairn opened 57 new positions and closed 48 in Q4 2019.
- Pitcairn's portfolio value rose 6.5% quarter-over-quarter to $1.08B.
Based on Pitcairn's 13F filing for Q4 2019, filed 12 Feb 2020.