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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
+6.53%
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
$964M
AUM Growth
+$23.2M
Cap. Flow
-$31.1M
Cap. Flow %
-3.22%
Top 10 Hldgs %
51.37%
Holding
564
New
32
Increased
98
Reduced
386
Closed
40

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.73M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.54M
3
ADSK icon
Autodesk
ADSK
+$1.21M
4
EA icon
Electronic Arts
EA
+$940K
5
CTXS
Citrix Systems Inc
CTXS
+$822K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.77M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.65M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.63M
5
ANSS
Ansys
ANSS
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.39%
2 Technology 10.64%
3 Financials 9.49%
4 Healthcare 7.73%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
526
Affiliated Managers Group
AMG
$9.16B
– –
-1,424
Closed -$211K
AMWD
527
DELISTED
American Woodmark
AMWD
– –
-2,883
Closed -$263K
BLD
528
DELISTED
TopBuild
BLD
– –
-11,216
Closed -$879K
COLM icon
529
Columbia Sportswear
COLM
$3.25B
– –
-3,912
Closed -$358K
CX icon
530
Cemex
CX
$18.4B
– –
-73,647
Closed -$483K
EEM icon
531
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-16,878
Closed -$731K
EFA icon
532
iShares MSCI EAFE ETF
EFA
$77.1B
– –
-28,487
Closed -$1.91M
HDB icon
533
HDFC Bank
HDB
$119B
– –
-7,652
Closed -$201K
HSBC icon
534
HSBC
HSBC
$354B
– –
-4,607
Closed -$204K
IGF icon
535
iShares Global Infrastructure ETF
IGF
$11B
– –
-14,196
Closed -$610K
IVLU icon
536
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
– –
-22,313
Closed -$558K
KHC icon
537
Kraft Heinz
KHC
$30.8B
– –
-4,066
Closed -$255K
LAD icon
538
Lithia Motors
LAD
$7.75B
– –
-2,610
Closed -$247K
MAS icon
539
Masco
MAS
$15.7B
– –
-6,171
Closed -$231K
MCK icon
540
McKesson
MCK
$95.3B
– –
-1,708
Closed -$228K
MEI icon
541
Methode Electronics
MEI
$583M
– –
-5,583
Closed -$225K
MPLX icon
542
MPLX
MPLX
$57.4B
– –
-6,445
Closed -$220K
SCZ icon
543
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-4,409
Closed -$277K
SUPN icon
544
Supernus Pharmaceuticals
SUPN
$2.72B
– –
-8,138
Closed -$487K
TEL icon
545
TE Connectivity
TEL
$58.5B
– –
-7,006
Closed -$631K
VNQ icon
546
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-6,711
Closed -$547K
WB icon
547
Weibo
WB
$1.93B
– –
-3,171
Closed -$282K
WNC icon
548
Wabash National
WNC
$566M
– –
-11,371
Closed -$212K
PDCE
549
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,296
Closed -$260K
COHR
550
DELISTED
Coherent Inc
COHR
– –
-1,391
Closed -$218K
19 20 21
22
23

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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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Pitcairn held 564 positions worth $964M, up 2.5% from $941M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pitcairn withdrew a net $31.1M in Q3 2018, closing 40 positions and reducing 386 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $1.91M position sold in full.

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

Against the trend, Pitcairn opened a new position in NXP Semiconductors worth $1.37M.

  • Pitcairn's largest Q3 2018 buy was NXP Semiconductors: 16,048 shares worth $1.37M.
  • Pitcairn added most to Starbucks in Q3 2018, an estimated $2.73M increase.
  • Pitcairn's biggest Q3 2018 reduction was iShares Russell 3000 ETF, cutting an estimated $7.77M.
  • Pitcairn fully exited iShares MSCI EAFE ETF in Q3 2018, selling an estimated $1.91M.
  • Pitcairn's ten largest holdings make up 51% of its $964M portfolio in Q3 2018.
  • Pitcairn opened 32 new positions and closed 40 in Q3 2018.
  • Pitcairn's portfolio value rose 2.5% quarter-over-quarter to $964M.

Based on Pitcairn's 13F filing for Q3 2018, filed 2 Nov 2018.