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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
+2%
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
$780M
AUM Growth
-$12.3M
Cap. Flow
-$23.6M
Cap. Flow %
-3.03%
Top 10 Hldgs %
50.93%
Holding
509
New
47
Increased
166
Reduced
219
Closed
60

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$6.94M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$6.56M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.55M
4
ADBE icon
Adobe
ADBE
+$1.58M
5
UA icon
Under Armour Class C
UA
+$1.5M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$4.79M
2
LYB icon
LyondellBasell Industries
LYB
+$3.18M
3
SRCL
Stericycle Inc
SRCL
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.33M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.17%
2 Financials 8.58%
3 Healthcare 7.38%
4 Technology 7.28%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
451
Aptiv
APTV
$12.4B
– –
-4,443
Closed -$333K
AVGO icon
452
Broadcom
AVGO
$1.88T
– –
-51,440
Closed -$795K
BABA icon
453
Alibaba
BABA
$279B
– –
-10,670
Closed -$843K
BBVA icon
454
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
– –
-24,587
Closed -$157K
BBWI icon
455
Bath & Body Works
BBWI
$4.08B
– –
-4,223
Closed -$300K
CAH icon
456
Cardinal Health
CAH
$52.9B
– –
-2,543
Closed -$208K
CHKP icon
457
Check Point Software Technologies
CHKP
$13.3B
– –
-2,366
Closed -$206K
CNI icon
458
Canadian National Railway
CNI
$77.8B
– –
-5,869
Closed -$366K
CPRI icon
459
Capri Holdings
CPRI
$1.85B
– –
-6,294
Closed -$358K
CRS icon
460
Carpenter Technology
CRS
$29.5B
– –
-5,876
Closed -$201K
CYH icon
461
Community Health Systems
CYH
$444M
– –
-25,774
Closed -$394K
EBS icon
462
Emergent Biosolutions
EBS
$393M
– –
-7,036
Closed -$255K
ECPG icon
463
Encore Capital Group
ECPG
$1.9B
– –
-8,633
Closed -$222K
EG icon
464
Everest Group
EG
$14.9B
– –
-9,859
Closed -$1.95M
FMS icon
465
Fresenius Medical Care
FMS
$13.1B
– –
-6,951
Closed -$306K
HOUS
466
DELISTED
Anywhere Real Estate
HOUS
– –
-14,299
Closed -$517K
LBTYA icon
467
Liberty Global Class A
LBTYA
$3.54B
– –
-23,909
Closed -$803K
LYB icon
468
LyondellBasell Industries
LYB
$20.1B
– –
-37,202
Closed -$3.18M
MTRX icon
469
Matrix Service
MTRX
$354M
– –
-20,206
Closed -$358K
NTAP icon
470
NetApp
NTAP
$32.7B
– –
-28,126
Closed -$768K
NVS icon
471
Novartis
NVS
$293B
– –
-11,128
Closed -$722K
NXPI icon
472
NXP Semiconductors
NXPI
$70.1B
– –
-25,473
Closed -$2.06M
OZK icon
473
Bank OZK
OZK
$5.62B
– –
-5,389
Closed -$226K
PRGO icon
474
Perrigo
PRGO
$1.48B
– –
-5,974
Closed -$764K
QAI icon
475
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-17,163
Closed -$495K
17 18
19
20 21

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 Q2 2016 Portfolio in Review

As of Q2 2016, Pitcairn held 509 positions worth $780M, down 1.6% from $792M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pitcairn withdrew a net $23.6M in Q2 2016, closing 60 positions and reducing 219 holdings. Its most notable exit was LyondellBasell Industries, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pitcairn opened a new position in Vanguard Russell 3000 ETF worth $6.99M.

  • Pitcairn's largest Q2 2016 buy was Vanguard Russell 3000 ETF: 73,236 shares worth $6.99M.
  • Pitcairn added most to iShares Russell 3000 ETF in Q2 2016, an estimated $6.56M increase.
  • Pitcairn's biggest Q2 2016 reduction was Brown-Forman Class A, cutting an estimated $4.79M.
  • Pitcairn fully exited LyondellBasell Industries in Q2 2016, selling an estimated $3.18M.
  • Pitcairn's ten largest holdings make up 51% of its $780M portfolio in Q2 2016.
  • Pitcairn opened 47 new positions and closed 60 in Q2 2016.
  • Pitcairn's portfolio value fell 1.6% quarter-over-quarter to $780M.

Based on Pitcairn's 13F filing for Q2 2016, filed 25 Jul 2016.