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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
(-6.4%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
573
New
49
Increased
100
Reduced
291
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$43.1M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$20.6M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$17.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$11.2M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
+$7.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.36M |
| 2 |
Brown-Forman Class B
BF.B
|
+$3.61M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.8M |
| 4 |
Seagate
STX
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Las Vegas Sands
LVS
$30.5B
| – | – |
-9,694
| Closed | -$575K |
|
|
502
LyondellBasell Industries
LYB
$19.9B
| – | – |
-18,508
| Closed | -$1.9M |
|
503
ManpowerGroup
MAN
$2.32B
| – | – |
-3,629
| Closed | -$311K |
|
504
Moody's
MCO
$82.5B
| – | – |
-3,162
| Closed | -$528K |
|
505
MKS Inc
MKSI
$23.3B
| – | – |
-3,205
| Closed | -$257K |
|
506
Vail Resorts
MTN
$5.13B
| – | – |
-1,062
| Closed | -$291K |
|
507
MasTec
MTZ
$28.4B
| – | – |
-5,128
| Closed | -$229K |
|
508
NewMarket
NEU
$7.08B
| – | – |
-539
| Closed | -$219K |
|
509
NetApp
NTAP
$32.3B
| – | – |
-4,124
| Closed | -$354K |
|
510
NXP Semiconductors
NXPI
$70B
| – | – |
-16,048
| Closed | -$1.37M |
|
511
Patrick Industries
PATK
$2.83B
| – | – |
-6,485
| Closed | -$256K |
|
512
Prestige Consumer Healthcare
PBH
$2.32B
| – | – |
-6,675
| Closed | -$253K |
|
513
Dave & Buster's
PLAY
$339M
| – | – |
-3,039
| Closed | -$201K |
|
514
Prudential Financial
PRU
$40.9B
| – | – |
-2,599
| Closed | -$263K |
|
515
Royal Caribbean
RCL
$76B
| – | – |
-4,138
| Closed | -$538K |
|
516
Ross Stores
ROST
$74.5B
| – | – |
-2,232
| Closed | -$221K |
|
517
Southside Bancshares
SBSI
$1.01B
| – | – |
-7,421
| Closed | -$258K |
|
518
Silicon Motion
SIMO
$9.8B
| – | – |
-3,984
| Closed | -$214K |
|
519
J.M. Smucker
SJM
$12.4B
| – | – |
-2,220
| Closed | -$227K |
|
520
Skywest
SKYW
$3.82B
| – | – |
-5,484
| Closed | -$323K |
|
521
SLB Ltd
SLB
$70.6B
| – | – |
-7,437
| Closed | -$453K |
|
522
Simon Property Group
SPG
$73B
| – | – |
-1,225
| Closed | -$217K |
|
523
SS&C Technologies
SSNC
$16.1B
| – | – |
-4,563
| Closed | -$259K |
|
524
Steel Dynamics
STLD
$34.7B
| – | – |
-20,289
| Closed | -$917K |
|
525
State Street
STT
$50.6B
| – | – |
-6,210
| Closed | -$520K |
|
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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.