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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
+3.47%
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
$929M
AUM Growth
+$35.9M
Cap. Flow
+$10.6M
Cap. Flow %
1.15%
Top 10 Hldgs %
46.91%
Holding
510
New
49
Increased
193
Reduced
219
Closed
38

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$14.2M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.21M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.76M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$3.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$5.55M
2
APA icon
APA Corp
APA
+$2.43M
3
AIG icon
American International
AIG
+$2.1M
4
HES
Hess
HES
+$2.01M
5
ALR
Alere Inc
ALR
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.58%
2 Financials 8.39%
3 Technology 7.57%
4 Healthcare 7.04%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
451
Waste Management
WM
$95.3B
$206K 0.02%
+4,009
New +$195K
CXO
452
DELISTED
CONCHO RESOURCES INC.
CXO
$206K 0.02%
2,068
-13
-0.6% -$1.36K
ARG
453
DELISTED
Airgas Inc
ARG
$206K 0.02%
1,789
-21
-1% -$2.36K
ADI icon
454
Analog Devices
ADI
$185B
$205K 0.02%
+3,692
New +$189K
THS
455
DELISTED
Treehouse Foods
THS
$205K 0.02%
+2,397
New +$199K
EWL icon
456
iShares MSCI Switzerland ETF
EWL
$2.11B
$204K 0.02%
6,452
– –
SBAC icon
457
SBA Communications
SBAC
$18.5B
$204K 0.02%
1,837
-39
-2% -$4.39K
SPG icon
458
Simon Property Group
SPG
$73B
$203K 0.02%
+1,116
New +$198K
HMN icon
459
Horace Mann Educators
HMN
$2.07B
$202K 0.02%
+6,094
New +$188K
TFC icon
460
Truist Financial
TFC
$62.5B
$202K 0.02%
+5,191
New +$195K
TGT icon
461
Target
TGT
$61.1B
$202K 0.02%
+2,659
New +$179K
SONC
462
DELISTED
Sonic Corp
SONC
$202K 0.02%
+7,436
New +$188K
CTRA
463
DELISTED
Coterra Energy
CTRA
$201K 0.02%
6,790
-532
-7% -$16.7K
EBS icon
464
Emergent Biosolutions
EBS
$387M
$200K 0.02%
+7,354
New +$175K
CLD
465
DELISTED
Cloud Peak Energy Inc
CLD
$195K 0.02%
21,257
-11,905
-36% -$132K
F icon
466
Ford
F
$56.4B
$183K 0.02%
11,855
-1,195
-9% -$17.6K
MWA icon
467
Mueller Water Products
MWA
$3.89B
$163K 0.02%
15,895
+891
+6% +$8.45K
AXAS
468
DELISTED
Abraxas Petroleum Corp
AXAS
$97K 0.01%
1,641
+511
+45% +$37.6K
DSU icon
469
BlackRock Debt Strategies Fund
DSU
$595M
$62K 0.01%
5,586
– –
HAPN
470
Happen Inc
HAPN
$2.07B
$23K ﹤0.01%
+180
New +$22.7K
ORI icon
471
Old Republic International
ORI
$10.1B
$14K ﹤0.01%
+96
New +$1.4K
ACN icon
472
Accenture
ACN
$84.9B
– –
-11,263
Closed -$916K
AIG icon
473
American International
AIG
$41.4B
– –
-38,865
Closed -$2.1M
ASPS icon
474
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-894
Closed -$721K
BDX icon
475
Becton Dickinson
BDX
$42.1B
– –
-10,296
Closed -$1.14M
17 18
19
20 21

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SFI
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WCWM
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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 2014 Portfolio in Review

As of Q4 2014, Pitcairn held 510 positions worth $929M, up 4% from $893M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pitcairn's Q4 2014 filing shows 49 new, 193 increased, 219 reduced and 38 closed positions. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 209,512 shares worth $6.16M. The largest sale was Brown-Forman Class A, an estimated $5.55M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Pitcairn's largest Q4 2014 buy was NYLI Hedge Multi-Strategy Tracker ETF: 209,512 shares worth $6.16M.
  • Pitcairn added most to iShares Russell 3000 ETF in Q4 2014, an estimated $14.2M increase.
  • Pitcairn's biggest Q4 2014 reduction was Brown-Forman Class A, cutting an estimated $5.55M.
  • Pitcairn fully exited American International in Q4 2014, selling an estimated $2.1M.
  • Pitcairn's ten largest holdings make up 47% of its $929M portfolio in Q4 2014.
  • Pitcairn opened 49 new positions and closed 38 in Q4 2014.
  • Pitcairn's portfolio value rose 4% quarter-over-quarter to $929M.

Based on Pitcairn's 13F filing for Q4 2014, filed 10 Feb 2015.