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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
+2.28%
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
$905M
AUM Growth
-$23.4M
Cap. Flow
-$37.5M
Cap. Flow %
-4.14%
Top 10 Hldgs %
45.68%
Holding
520
New
48
Increased
130
Reduced
294
Closed
34

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.43M
2
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
+$3.11M
3
AIG icon
American International
AIG
+$2.13M
4
MOS icon
The Mosaic Company
MOS
+$1.71M
5
BKNG icon
Booking.com
BKNG
+$1.68M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$21.8M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$9.04M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.79M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$3.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.3%
2 Financials 8.37%
3 Healthcare 7.71%
4 Technology 7.61%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
51
TripAdvisor
TRIP
$1.59B
$2.89M 0.32%
34,740
+10,962
+46% +$862K
KO icon
52
Coca-Cola
KO
$354B
$2.85M 0.31%
70,169
-2,637
-4% -$110K
NEE icon
53
NextEra Energy
NEE
$187B
$2.83M 0.31%
108,692
-5,928
-5% -$156K
MPC icon
54
Marathon Petroleum
MPC
$90.3B
$2.81M 0.31%
54,892
-6,554
-11% -$315K
DFS
55
DELISTED
Discover Financial Services
DFS
$2.79M 0.31%
49,457
-3,249
-6% -$192K
GILD icon
56
Gilead Sciences
GILD
$161B
$2.77M 0.31%
28,227
-3,858
-12% -$392K
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.66M 0.29%
78,620
-5,779
-7% -$201K
HES
58
DELISTED
Hess
HES
$2.66M 0.29%
39,131
+2,399
+7% +$171K
DTV
59
DELISTED
DIRECTV COM STK (DE)
DTV
$2.58M 0.28%
30,299
-3,670
-11% -$317K
SRCL
60
DELISTED
Stericycle Inc
SRCL
$2.5M 0.28%
17,801
-357
-2% -$48.2K
EOG icon
61
EOG Resources
EOG
$78B
$2.5M 0.28%
27,260
-882
-3% -$79.7K
YUM icon
62
Yum! Brands
YUM
$41B
$2.46M 0.27%
43,487
-1,387
-3% -$75.7K
PARA
63
DELISTED
Paramount Global Class B
PARA
$2.44M 0.27%
40,241
+870
+2% +$50.8K
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
$2.41M 0.27%
23,995
-764
-3% -$77.1K
COP icon
65
ConocoPhillips
COP
$147B
$2.38M 0.26%
38,271
-2,259
-6% -$146K
USB icon
66
US Bancorp
USB
$99.6B
$2.36M 0.26%
54,048
-1,816
-3% -$79.5K
DOV icon
67
Dover
DOV
$27.2B
$2.34M 0.26%
41,875
+614
+1% +$35.4K
CSCO icon
68
Cisco
CSCO
$450B
$2.32M 0.26%
84,310
-935
-1% -$26.3K
BMY icon
69
Bristol-Myers Squibb
BMY
$127B
$2.31M 0.25%
35,740
+2,785
+8% +$174K
AMCX icon
70
AMC Global Media
AMCX
$430M
$2.29M 0.25%
29,916
+22,122
+284% +$1.53M
CAM
71
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.28M 0.25%
50,561
+31,470
+165% +$1.44M
APH icon
72
Amphenol
APH
$188B
$2.26M 0.25%
153,440
-3,896
-2% -$54.5K
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.25M 0.25%
50,308
+7,382
+17% +$324K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.24M 0.25%
15,549
-87
-0.6% -$12.8K
ABT icon
75
Abbott
ABT
$180B
$2.23M 0.25%
48,062
-1,428
-3% -$65.6K
1 2
3
4 5

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Pitcairn held 520 positions worth $905M, down 2.5% from $929M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pitcairn withdrew a net $37.5M in Q1 2015, closing 34 positions and reducing 294 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $6.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pitcairn opened a new position in EGSHARES EM STRATEGIC OPPORTUNITIES ETF worth $3.11M.

  • Pitcairn's largest Q1 2015 buy was EGSHARES EM STRATEGIC OPPORTUNITIES ETF: 134,717 shares worth $3.11M.
  • Pitcairn added most to iShares Russell 1000 Value ETF in Q1 2015, an estimated $3.43M increase.
  • Pitcairn's biggest Q1 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $21.8M.
  • Pitcairn fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2015, selling an estimated $6.16M.
  • Pitcairn's ten largest holdings make up 46% of its $905M portfolio in Q1 2015.
  • Pitcairn opened 48 new positions and closed 34 in Q1 2015.
  • Pitcairn's portfolio value fell 2.5% quarter-over-quarter to $905M.

Based on Pitcairn's 13F filing for Q1 2015, filed 14 May 2015.