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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
(+14%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
545
New
55
Increased
190
Reduced
263
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$24.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.82M |
| 3 |
Electronic Arts
EA
|
+$1.57M |
| 4 |
IDEX
IEX
|
+$1.51M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$7.47M |
| 2 |
TripAdvisor
TRIP
|
+$2.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.28M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Macy's
M
$6.4B
| $231K | 0.02% |
9,151
-756
| -8% | -$16.6K |
|
452
Spectrum Brands
SPB
$2.05B
| $231K | 0.02% |
2,053
-25
| -1% | -$2.73K |
|
453
IQVIA
IQV
$33.1B
| $230K | 0.02% |
2,349
-214
| -8% | -$21.8K |
|
454
NewMarket
NEU
$7.07B
| $230K | 0.02% |
579
-8
| -1% | -$3.24K |
|
455
Public Storage
PSA
$54.7B
| $230K | 0.02% |
+1,099
| New | +$232K |
|
456
TriNet
TNET
$2.76B
| $230K | 0.02% |
+5,201
| New | +$208K |
|
457
MPLX
MPLX
$57.4B
| $229K | 0.02% |
+6,445
| New | +$227K |
|
|
MCRN
458
DELISTED
Milacron Holdings Corp.
MCRN
| $229K | 0.02% |
11,963
-945
| -7% | -$16.9K |
|
|
GRFS
459
Grifois
GRFS
$5.36B
| $228K | 0.02% |
+9,913
| New | +$220K |
|
460
Parker-Hannifin
PH
$122B
| $225K | 0.02% |
1,128
-296
| -21% | -$55K |
|
461
Simon Property Group
SPG
$73.4B
| $224K | 0.02% |
+1,304
| New | +$212K |
|
|
AZPN
462
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $224K | 0.02% |
3,380
-6
| -0.2% | -$398 |
|
463
General Motors
GM
$74.1B
| $223K | 0.02% |
5,424
+133
| +3% | +$5.77K |
|
464
Hewlett Packard
HPE
$63.7B
| $223K | 0.02% |
15,553
-78
| -0.5% | -$1.11K |
|
465
Keysight
KEYS
$56B
| $223K | 0.02% |
5,365
-68
| -1% | -$2.94K |
|
466
LKQ Corp
LKQ
$6.42B
| $223K | 0.02% |
+5,474
| New | +$210K |
|
467
Southwest Gas
SWX
$6.72B
| $222K | 0.02% |
2,764
-92
| -3% | -$7.47K |
|
468
Verisk Analytics
VRSK
$25.2B
| $222K | 0.02% |
+2,318
| New | +$210K |
|
|
B
469
DELISTED
Barnes Group Inc.
B
| $222K | 0.02% |
3,505
+20
| +0.6% | +$1.33K |
|
|
FOE
470
DELISTED
Ferro Corporation
FOE
| $222K | 0.02% |
9,428
-355
| -4% | -$8.4K |
|
471
Sempra
SRE
$60.8B
| $221K | 0.02% |
+4,126
| New | +$239K |
|
|
WPZ
472
DELISTED
Williams Partners L.P.
WPZ
| $221K | 0.02% |
+5,690
| New | +$214K |
|
473
WPP
WPP
$3.95B
| $220K | 0.02% |
2,431
-1,416
| -37% | -$125K |
|
|
PSXP
474
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $220K | 0.02% |
+4,195
| New | +$209K |
|
475
ConocoPhillips
COP
$145B
| $218K | 0.02% |
+3,970
| New | +$204K |
|
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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.