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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 | |
|---|---|---|---|---|---|---|
476
James River Group Holdings
JRVR
$209M
| $218K | 0.02% |
5,438
-255
| -4% | -$10.3K |
|
477
MSCI
MSCI
$41.5B
| $218K | 0.02% |
1,721
-953
| -36% | -$119K |
|
|
XLNX
478
DELISTED
Xilinx Inc
XLNX
| $218K | 0.02% |
3,238
-94
| -3% | -$6.67K |
|
|
ANDX
479
DELISTED
Andeavor Logistics LP
ANDX
| $218K | 0.02% |
+4,716
| New | +$218K |
|
480
3D Systems Corp
DDD
$434M
| $217K | 0.02% |
25,183
-343
| -1% | -$3.53K |
|
|
MBFI
481
DELISTED
MB Financial Corp
MBFI
| $217K | 0.02% |
4,888
+24
| +0.5% | +$1.08K |
|
482
Gray Television
GTN
$411M
| $216K | 0.02% |
12,875
-469
| -4% | -$7.33K |
|
483
Ross Stores
ROST
$76.4B
| $216K | 0.02% |
+2,694
| New | +$188K |
|
484
Granite Construction
GVA
$5.5B
| $215K | 0.02% |
+3,390
| New | +$212K |
|
|
BBT
485
Beacon Financial Corp
BBT
$2.53B
| $214K | 0.02% |
+5,838
| New | +$222K |
|
486
Lennar Class A
LEN
$19.8B
| $214K | 0.02% |
+3,504
| New | +$199K |
|
487
Kroger
KR
$35.3B
| $213K | 0.02% |
+7,769
| New | +$181K |
|
488
iShares Core S&P Small-Cap ETF
IJR
$110B
| $211K | 0.02% |
2,748
| – | – |
|
|
WCC
489
WESCO International
WCC
$16.1B
| $210K | 0.02% |
+3,085
| New | +$193K |
|
490
Idacorp
IDA
$8.24B
| $209K | 0.02% |
+2,289
| New | +$214K |
|
491
LCI Industries
LCII
$2.58B
| $209K | 0.02% |
1,611
-117
| -7% | -$14.4K |
|
492
lululemon athletica
LULU
$12.9B
| $208K | 0.02% |
+2,648
| New | +$177K |
|
493
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $208K | 0.02% |
2,220
-52
| -2% | -$4.86K |
|
494
First Bancorp
FBNC
$2.59B
| $207K | 0.02% |
+5,859
| New | +$212K |
|
|
BUFF
495
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $207K | 0.02% |
+6,309
| New | +$187K |
|
496
MasTec
MTZ
$28.2B
| $206K | 0.02% |
+4,210
| New | +$188K |
|
497
Rockwell Automation
ROK
$51B
| $206K | 0.02% |
+1,049
| New | +$200K |
|
|
APTS
498
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $206K | 0.02% |
10,188
-710
| -7% | -$14.6K |
|
|
AMTD
499
DELISTED
TD Ameritrade Holding Corp
AMTD
| $204K | 0.02% |
+3,990
| New | +$199K |
|
500
Pinnacle Financial Partners Inc
PNFP
$14.7B
| $203K | 0.02% |
3,059
-714
| -19% | -$47.5K |
|
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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.