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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
+0.21%
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
$792M
AUM Growth
-$108M
Cap. Flow
-$100M
Cap. Flow %
-12.67%
Top 10 Hldgs %
48.93%
Holding
501
New
68
Increased
153
Reduced
231
Closed
39

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$1.22M
2
NOW icon
ServiceNow
NOW
+$1.22M
3
TWX
Time Warner Inc
TWX
+$1.1M
4
ABEV icon
Ambev
ABEV
+$1.09M
5
COO icon
Cooper Companies
COO
+$1.08M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$30M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$25.4M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$14.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.51M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.66M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.63%
2 Financials 8.85%
3 Technology 7.97%
4 Healthcare 7.8%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
476
Gildan
GIL
$9.86B
– –
-11,447
Closed -$325K
GPK icon
477
Graphic Packaging
GPK
$3.29B
– –
-11,309
Closed -$145K
HL icon
478
Hecla Mining
HL
$10.5B
– –
-12,102
Closed -$23K
HPQ icon
479
HP
HPQ
$23B
– –
-15,064
Closed -$179K
IBN icon
480
ICICI Bank
IBN
$106B
– –
-41,873
Closed -$298K
IGF icon
481
iShares Global Infrastructure ETF
IGF
$11B
– –
-400,109
Closed -$14.4M
IWR icon
482
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-10,528
Closed -$422K
IYC icon
483
iShares US Consumer Discretionary ETF
IYC
$1.14B
– –
-108,876
Closed -$3.94M
KEYS icon
484
Keysight
KEYS
$56B
– –
-7,461
Closed -$211K
MCO icon
485
Moody's
MCO
$85.5B
– –
-2,384
Closed -$240K
MGA icon
486
Magna International
MGA
$18.4B
– –
-5,681
Closed -$230K
NVO
487
Novo Nordisk
NVO
$213B
– –
-12,194
Closed -$354K
RIO icon
488
Rio Tinto
RIO
$150B
– –
-12,950
Closed -$377K
RJF icon
489
Raymond James Financial
RJF
$32.7B
– –
-5,334
Closed -$206K
RNG icon
490
RingCentral
RNG
$3.16B
– –
-8,530
Closed -$201K
UNM icon
491
Unum
UNM
$14B
– –
-21,572
Closed -$718K
VONE icon
492
Vanguard Russell 1000 ETF
VONE
$8.28B
– –
-4,565
Closed -$428K
VRTX icon
493
Vertex Pharmaceuticals
VRTX
$120B
– –
-2,044
Closed -$257K
WBD icon
494
Warner Bros
WBD
$64.8B
– –
-13,127
Closed -$351K
ENDP
495
DELISTED
Endo International plc
ENDP
– –
-4,437
Closed -$271K
WFT
496
DELISTED
Weatherford International plc
WFT
– –
-14,386
Closed -$121K
PCP
497
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,195
Closed -$277K
TYC
498
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-6,838
Closed -$229K
FM
499
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-126,485
Closed -$3.15M
MBT
500
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-13,087
Closed -$81K
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
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Pitcairn's Q1 2016 Portfolio in Review

As of Q1 2016, Pitcairn held 501 positions worth $792M, down 12% from $900M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pitcairn withdrew a net $100M in Q1 2016, closing 39 positions and reducing 231 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Pitcairn opened a new position in ServiceNow worth $1.18M.

  • Pitcairn's largest Q1 2016 buy was ServiceNow: 96,260 shares worth $1.18M.
  • Pitcairn added most to SBA Communications in Q1 2016, an estimated $1.22M increase.
  • Pitcairn's biggest Q1 2016 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $30M.
  • Pitcairn fully exited iShares Global Infrastructure ETF in Q1 2016, selling an estimated $14.4M.
  • Pitcairn's ten largest holdings make up 49% of its $792M portfolio in Q1 2016.
  • Pitcairn opened 68 new positions and closed 39 in Q1 2016.
  • Pitcairn's portfolio value fell 12% quarter-over-quarter to $792M.

Based on Pitcairn's 13F filing for Q1 2016, filed 29 Apr 2016.