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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
SIG icon
476
Signet Jewelers
SIG
$3.51B
– –
-3,622
Closed -$449K
STX icon
477
Seagate
STX
$205B
– –
-33,819
Closed -$1.17M
TEVA icon
478
Teva Pharmaceuticals
TEVA
$35.9B
– –
-12,313
Closed -$659K
TGNA
479
DELISTED
TEGNA Inc
TGNA
– –
-30,020
Closed -$451K
TGT icon
480
Target
TGT
$62.4B
– –
-2,826
Closed -$232K
TSM icon
481
TSMC
TSM
$2.19T
– –
-27,806
Closed -$729K
TT icon
482
Trane Technologies
TT
$104B
– –
-5,749
Closed -$357K
VYM icon
483
Vanguard High Dividend Yield ETF
VYM
$80.7B
– –
-7,328
Closed -$506K
WTM icon
484
White Mountains Insurance
WTM
$5.42B
– –
-339
Closed -$272K
XRX icon
485
Xerox
XRX
$360M
– –
-3,981
Closed -$117K
SRCL
486
DELISTED
Stericycle Inc
SRCL
– –
-18,608
Closed -$2.35M
HA
487
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-4,688
Closed -$221K
TEN
488
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-4,636
Closed -$239K
RDS.A
489
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-28,014
Closed -$1.36M
RDS.B
490
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-10,086
Closed -$496K
BGG
491
DELISTED
Briggs & Stratton Corp.
BGG
– –
-10,974
Closed -$263K
LABL
492
DELISTED
Multi-Color Corp
LABL
– –
-3,944
Closed -$210K
CVG
493
DELISTED
Convergys
CVG
– –
-8,032
Closed -$223K
PAY
494
DELISTED
Verifone Systems Inc
PAY
– –
-24,776
Closed -$700K
HSNI
495
DELISTED
HSN, Inc.
HSNI
– –
-3,849
Closed -$202K
ALR
496
DELISTED
Alere Inc
ALR
– –
-4,476
Closed -$227K
PRXL
497
DELISTED
Parexel International Corp
PRXL
– –
-3,362
Closed -$211K
ENH
498
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-4,690
Closed -$307K
ARG
499
DELISTED
Airgas Inc
ARG
– –
-1,612
Closed -$228K
SNDK
500
DELISTED
SANDISK CORP
SNDK
– –
-7,237
Closed -$551K
17 18 19
20
21

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SFI
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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.