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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
-11.35%
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
$903M
AUM Growth
-$61.7M
Cap. Flow
+$56.4M
Cap. Flow %
6.25%
Top 10 Hldgs %
54.48%
Holding
573
New
49
Increased
100
Reduced
291
Closed
123

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$43.1M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$20.6M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$17.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.2M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.42M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.36M
2
BF.B icon
Brown-Forman Class B
BF.B
+$3.61M
3
META icon
Meta Platforms (Facebook)
META
+$2.8M
4
STX icon
Seagate
STX
+$2.11M
5
LYB icon
LyondellBasell Industries
LYB
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.89%
2 Technology 7.97%
3 Financials 7.78%
4 Healthcare 7.07%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
451
Arch Capital
ACGL
$35B
– –
-8,542
Closed -$255K
ADM icon
452
Archer Daniels Midland
ADM
$41.6B
– –
-9,205
Closed -$462K
ALB icon
453
Albemarle
ALB
$13.8B
– –
-4,953
Closed -$495K
ANIP icon
454
ANI Pharmaceuticals
ANIP
$1.79B
– –
-3,800
Closed -$214K
AOS icon
455
A.O. Smith
AOS
$8.2B
– –
-29,001
Closed -$1.55M
APTV icon
456
Aptiv
APTV
$11.9B
– –
-3,230
Closed -$271K
ARCC icon
457
Ares Capital
ARCC
$13.4B
– –
-26,831
Closed -$461K
ARW icon
458
Arrow Electronics
ARW
$11B
– –
-2,741
Closed -$202K
EFOR
459
Everforth Inc
EFOR
$805M
– –
-4,145
Closed -$327K
ASIX icon
460
AdvanSix
ASIX
$577M
– –
-5,990
Closed -$204K
AVNT icon
461
Avient
AVNT
$3.36B
– –
-5,979
Closed -$262K
AYI icon
462
Acuity Brands
AYI
$9.79B
– –
-3,725
Closed -$586K
BABA icon
463
Alibaba
BABA
$273B
– –
-26,485
Closed -$4.36M
BBVA icon
464
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
– –
-54,773
Closed -$345K
BBT
465
Beacon Financial Corp
BBT
$2.51B
– –
-7,036
Closed -$286K
BOOT icon
466
Boot Barn
BOOT
$4.48B
– –
-12,128
Closed -$345K
BYD icon
467
Boyd Gaming
BYD
$6.43B
– –
-8,490
Closed -$287K
CE icon
468
Celanese
CE
$5.19B
– –
-2,872
Closed -$328K
CENT icon
469
Central Garden & Pet Co
CENT
$2.69B
– –
-14,548
Closed -$420K
CHKP icon
470
Check Point Software Technologies
CHKP
$13.1B
– –
-3,922
Closed -$462K
CNI icon
471
Canadian National Railway
CNI
$79.2B
– –
-5,050
Closed -$453K
COHR icon
472
Coherent
COHR
$61.3B
– –
-11,006
Closed -$521K
CRS icon
473
Carpenter Technology
CRS
$29.9B
– –
-4,426
Closed -$261K
CTO
474
CTO Realty Growth
CTO
$737M
– –
-14,736
Closed -$249K
CTSO icon
475
Cytosorbents Corp
CTSO
$22.7M
– –
-11,380
Closed -$147K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Pitcairn held 573 positions worth $903M, down 6.4% from $964M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pitcairn deployed $56.4M of net new capital in Q4 2018, opening 49 new positions and adding to 100 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 894,574 shares worth $40.5M.

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

On the sell side, the largest reduction was Brown-Forman Class B, an estimated $3.61M trimmed.

  • Pitcairn's largest Q4 2018 buy was iShares MSCI EAFE Value ETF: 894,574 shares worth $40.5M.
  • Pitcairn added most to Vanguard Russell 3000 ETF in Q4 2018, an estimated $7.42M increase.
  • Pitcairn's biggest Q4 2018 reduction was Brown-Forman Class B, cutting an estimated $3.61M.
  • Pitcairn fully exited Alibaba in Q4 2018, selling an estimated $4.36M.
  • Pitcairn's ten largest holdings make up 54% of its $903M portfolio in Q4 2018.
  • Pitcairn opened 49 new positions and closed 123 in Q4 2018.
  • Pitcairn's portfolio value fell 6.4% quarter-over-quarter to $903M.

Based on Pitcairn's 13F filing for Q4 2018, filed 12 Feb 2019.