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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
Cap. Flow
+$56.4M
Cap. Flow %
6.25%
Top 10 Hldgs %
54.48%
Holding
573
New
49
Increased
100
Reduced
291
Closed
123

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$43.1M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$20.6M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$17.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.2M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.42M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.36M
2
BF.B icon
Brown-Forman Class B
BF.B
+$3.61M
3
META icon
Meta Platforms (Facebook)
META
+$2.8M
4
STX icon
Seagate
STX
+$2.11M
5
LYB icon
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
STX icon
526
Seagate
STX
$207B
– –
-44,649
Closed -$2.11M
SWK icon
527
Stanley Black & Decker
SWK
$13.6B
– –
-3,255
Closed -$477K
SXT icon
528
Sensient Technologies
SXT
$4.98B
– –
-3,499
Closed -$267K
TKR icon
529
Timken Company
TKR
$9.79B
– –
-5,216
Closed -$260K
TSM icon
530
TSMC
TSM
$2.16T
– –
-17,518
Closed -$773K
TT icon
531
Trane Technologies
TT
$106B
– –
-4,359
Closed -$446K
UDR icon
532
UDR
UDR
$12.8B
– –
-6,009
Closed -$243K
UMBF icon
533
UMB Financial
UMBF
$10.6B
– –
-3,570
Closed -$253K
UPLD icon
534
Upland Software
UPLD
$12.4M
– –
-825
Closed -$267K
URBN icon
535
Urban Outfitters
URBN
$5.96B
– –
-6,215
Closed -$254K
VAC icon
536
Marriott Vacations Worldwide
VAC
$3.22B
– –
-2,806
Closed -$314K
WDC icon
537
Western Digital
WDC
$192B
– –
-6,300
Closed -$279K
WTM icon
538
White Mountains Insurance
WTM
$5.39B
– –
-267
Closed -$250K
WW
539
DELISTED
WW International
WW
– –
-9,862
Closed -$710K
WY icon
540
Weyerhaeuser
WY
$17B
– –
-8,665
Closed -$279K
UCB
541
United Community Banks
UCB
$4.18B
– –
-8,622
Closed -$241K
BCPC
542
Balchem Corp
BCPC
$5.17B
– –
-2,538
Closed -$284K
CAMP
543
DELISTED
CalAmp Corp.
CAMP
– –
-512
Closed -$282K
DCP
544
DELISTED
DCP Midstream, LP
DCP
– –
-5,725
Closed -$227K
RUTH
545
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-9,544
Closed -$301K
ZEN
546
DELISTED
ZENDESK INC
ZEN
– –
-4,550
Closed -$323K
NTUS
547
DELISTED
Natus Medical Inc
NTUS
– –
-8,803
Closed -$314K
CONE
548
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,510
Closed -$286K
RDS.A
549
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-11,063
Closed -$753K
RDS.B
550
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,611
Closed -$611K
19 20 21
22
23

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WCWM
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
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4CM
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SIMG
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HT
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BCM
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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.