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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
+13.02%
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
$921M
AUM Growth
+$18.2M
Cap. Flow
-$78.1M
Cap. Flow %
-8.48%
Top 10 Hldgs %
52.86%
Holding
544
New
94
Increased
187
Reduced
207
Closed
42

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.41M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.55M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.5M
4
STX icon
Seagate
STX
+$1.6M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.5M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$40.5M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$19.1M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$17.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.3M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.23%
2 Technology 10.61%
3 Financials 8.82%
4 Healthcare 7.77%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
501
DELISTED
Chesapeake Energy Corporation
CHK
$33K ﹤0.01%
+53
New +$29.7K
BGC icon
502
BGC Group
BGC
$5.55B
– –
-18,640
Closed -$96K
CORT icon
503
Corcept Therapeutics
CORT
$10.4B
– –
-12,761
Closed -$171K
COTY icon
504
Coty
COTY
$2.29B
– –
-11,926
Closed -$78K
DBRG icon
505
DigitalBridge
DBRG
$2.93B
– –
-4,146
Closed -$77K
EEM icon
506
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-108,222
Closed -$4.23M
EFA icon
507
iShares MSCI EAFE ETF
EFA
$76.1B
– –
-4,200
Closed -$247K
EFG icon
508
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-67,763
Closed -$4.68M
EFV icon
509
iShares MSCI EAFE Value ETF
EFV
$27.3B
– –
-894,574
Closed -$40.5M
FNF icon
510
Fidelity National Financial
FNF
$13.1B
– –
-7,749
Closed -$234K
GWX icon
511
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-57,556
Closed -$1.61M
HSIC icon
512
Henry Schein
HSIC
$9.63B
– –
-3,523
Closed -$217K
IEX icon
513
IDEX
IEX
$16.4B
– –
-1,651
Closed -$209K
IGF icon
514
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-28,158
Closed -$1.11M
INGR icon
515
Ingredion
INGR
$6.32B
– –
-2,686
Closed -$246K
JNPR
516
DELISTED
Juniper Networks
JNPR
– –
-11,308
Closed -$305K
LXP icon
517
LXP Industrial Trust
LXP
$3.53B
– –
-3,176
Closed -$130K
M icon
518
Macy's
M
$6.14B
– –
-10,421
Closed -$310K
NVRI icon
519
Enviri
NVRI
$633M
– –
-10,207
Closed -$203K
PBF icon
520
PBF Energy
PBF
$7.33B
– –
-12,386
Closed -$405K
QAI icon
521
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-598,500
Closed -$17.3M
RJF icon
522
Raymond James Financial
RJF
$31.9B
– –
-4,301
Closed -$213K
SCHF icon
523
Schwab International Equity ETF
SCHF
$65.7B
– –
-114,900
Closed -$1.63M
SCZ icon
524
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-199,211
Closed -$10.3M
SFL icon
525
SFL Corp
SFL
$1.58B
– –
-12,660
Closed -$133K
18 19 20
21
22

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SFI
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WCWM
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BA
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SAM
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4CM
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SIMG
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HT
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Pitcairn's Q1 2019 Portfolio in Review

As of Q1 2019, Pitcairn held 544 positions worth $921M, up 2% from $903M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pitcairn withdrew a net $78.1M in Q1 2019, closing 42 positions and reducing 207 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $40.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Pitcairn opened a new position in Alibaba worth $3.7M.

  • Pitcairn's largest Q1 2019 buy was Alibaba: 20,258 shares worth $3.7M.
  • Pitcairn added most to Direxion Auspice Broad Commodity Strategy ETF in Q1 2019, an estimated $2.5M increase.
  • Pitcairn's biggest Q1 2019 reduction was Vanguard Russell 3000 ETF, cutting an estimated $7.37M.
  • Pitcairn fully exited iShares MSCI EAFE Value ETF in Q1 2019, selling an estimated $40.5M.
  • Pitcairn's ten largest holdings make up 53% of its $921M portfolio in Q1 2019.
  • Pitcairn opened 94 new positions and closed 42 in Q1 2019.
  • Pitcairn's portfolio value rose 2% quarter-over-quarter to $921M.

Based on Pitcairn's 13F filing for Q1 2019, filed 7 May 2019.