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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
-16.97%
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
$845M
AUM Growth
-$236M
Cap. Flow
-$45.7M
Cap. Flow %
-5.41%
Top 10 Hldgs %
54.86%
Holding
581
New
44
Increased
182
Reduced
197
Closed
148

Top Buys

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$10.3M
2
MA icon
Mastercard
MA
+$2.6M
3
WU icon
Western Union
WU
+$1.13M
4
STX icon
Seagate
STX
+$1.09M
5
ORCL icon
Oracle
ORCL
+$981K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.57M
2
V icon
Visa
V
+$5.79M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$5.34M
4
BWXT icon
BWX Technologies
BWXT
+$1.55M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.33%
2 Technology 11.65%
3 Healthcare 9.38%
4 Financials 7.68%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
451
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-7,667
Closed -$285K
BYD icon
452
Boyd Gaming
BYD
$6.47B
– –
-7,300
Closed -$218K
CCJ icon
453
Cameco
CCJ
$38.3B
– –
-26,328
Closed -$234K
CCK icon
454
Crown Holdings
CCK
$12.8B
– –
-2,884
Closed -$210K
CCRN
455
DELISTED
Cross Country Healthcare
CCRN
– –
-32,588
Closed -$379K
CHEF icon
456
Chefs' Warehouse
CHEF
$3.87B
– –
-9,719
Closed -$370K
CMA
457
DELISTED
Comerica
CMA
– –
-2,863
Closed -$206K
CNMD icon
458
CONMED
CNMD
$1.29B
– –
-3,889
Closed -$434K
CRS icon
459
Carpenter Technology
CRS
$30B
– –
-4,829
Closed -$240K
CTO
460
CTO Realty Growth
CTO
$743M
– –
-16,346
Closed -$267K
DAL icon
461
Delta Air Lines
DAL
$55.9B
– –
-17,206
Closed -$1.01M
DBRG icon
462
DigitalBridge
DBRG
$2.94B
– –
-2,595
Closed -$50K
DD icon
463
DuPont de Nemours
DD
$18.6B
– –
-3,454
Closed -$278K
DDD icon
464
3D Systems Corp
DDD
$420M
– –
-30,282
Closed -$265K
DEO icon
465
Diageo
DEO
$46.2B
– –
-1,896
Closed -$319K
DFS
466
DELISTED
Discover Financial Services
DFS
– –
-4,980
Closed -$423K
DINO icon
467
HF Sinclair
DINO
$15.9B
– –
-10,177
Closed -$516K
DLTR icon
468
Dollar Tree
DLTR
$23.1B
– –
-10,032
Closed -$943K
DOW icon
469
Dow Inc
DOW
$21.6B
– –
-4,441
Closed -$243K
DXC icon
470
DXC Technology
DXC
$1.63B
– –
-8,949
Closed -$337K
EFA icon
471
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-6,048
Closed -$420K
EFX icon
472
Equifax
EFX
$20.3B
– –
-1,706
Closed -$239K
EOG icon
473
EOG Resources
EOG
$78B
– –
-4,619
Closed -$387K
EWJ icon
474
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-4,867
Closed -$289K
FAF icon
475
First American
FAF
$7.67B
– –
-4,313
Closed -$251K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Pitcairn held 581 positions worth $845M, down 22% from $1.08B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pitcairn withdrew a net $45.7M in Q1 2020, closing 148 positions and reducing 197 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $8.57M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pitcairn opened a new position in Zurn Elkay Water Solutions worth $587K.

  • Pitcairn's largest Q1 2020 buy was Zurn Elkay Water Solutions: 53,673 shares worth $587K.
  • Pitcairn added most to Direxion Auspice Broad Commodity Strategy ETF in Q1 2020, an estimated $10.3M increase.
  • Pitcairn's biggest Q1 2020 reduction was Visa, cutting an estimated $5.79M.
  • Pitcairn fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2020, selling an estimated $8.57M.
  • Pitcairn's ten largest holdings make up 55% of its $845M portfolio in Q1 2020.
  • Pitcairn opened 44 new positions and closed 148 in Q1 2020.
  • Pitcairn's portfolio value fell 22% quarter-over-quarter to $845M.

Based on Pitcairn's 13F filing for Q1 2020, filed 13 May 2020.