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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
+10.66%
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
$1B
AUM Growth
+$119M
Cap. Flow
+$30.1M
Cap. Flow %
3%
Top 10 Hldgs %
52.71%
Holding
545
New
55
Increased
190
Reduced
263
Closed
23

Top Buys

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$24.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.82M
3
EA icon
Electronic Arts
EA
+$1.57M
4
IEX icon
IDEX
IEX
+$1.51M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.46M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.47M
2
TRIP icon
TripAdvisor
TRIP
+$2.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M
5
ITW icon
Illinois Tool Works
ITW
+$972K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.33%
2 Financials 9.53%
3 Technology 9.12%
4 Healthcare 6.51%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$47.3B
$2.6M 0.26%
15,337
+753
+5% +$121K
PG icon
52
Procter & Gamble
PG
$347B
$2.51M 0.25%
27,321
-2,810
-9% -$253K
GILD icon
53
Gilead Sciences
GILD
$165B
$2.32M 0.23%
32,421
-1,397
-4% -$106K
WFC icon
54
Wells Fargo
WFC
$261B
$2.32M 0.23%
38,234
+425
+1% +$24K
XOM icon
55
ExxonMobil
XOM
$615B
$2.31M 0.23%
27,582
+1,190
+5% +$98.4K
ABBV icon
56
AbbVie
ABBV
$448B
$2.28M 0.23%
23,585
+5,849
+33% +$551K
G icon
57
Genpact
G
$5.19B
$2.26M 0.23%
71,282
-8,681
-11% -$269K
ANSS
58
DELISTED
Ansys
ANSS
$2.15M 0.21%
14,588
-249
-2% -$35.3K
CMCSA icon
59
Comcast
CMCSA
$84.9B
$2.1M 0.21%
52,430
+967
+2% +$36.4K
HON icon
60
Honeywell
HON
$71.7B
$2.03M 0.2%
14,625
+1,526
+12% +$205K
CDNS icon
61
Cadence Design Systems
CDNS
$91B
$1.99M 0.2%
47,627
+1,445
+3% +$62.1K
MO icon
62
Altria Group
MO
$125B
$1.98M 0.2%
27,717
+2,643
+11% +$177K
DAL icon
63
Delta Air Lines
DAL
$55.6B
$1.97M 0.2%
35,225
-3,566
-9% -$186K
CHTR icon
64
Charter Communications
CHTR
$15.9B
$1.96M 0.2%
5,834
+1,489
+34% +$506K
EW icon
65
Edwards Lifesciences
EW
$48.9B
$1.93M 0.19%
51,435
-1,596
-3% -$58.6K
AOS icon
66
A.O. Smith
AOS
$8.12B
$1.91M 0.19%
31,097
-585
-2% -$35.5K
EA icon
67
Electronic Arts
EA
$52.5B
$1.88M 0.19%
17,870
+14,168
+383% +$1.57M
HD icon
68
Home Depot
HD
$332B
$1.81M 0.18%
9,570
+1,014
+12% +$175K
CVX icon
69
Chevron
CVX
$378B
$1.8M 0.18%
14,402
+511
+4% +$60.6K
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.2B
$1.8M 0.18%
11,805
-983
-8% -$148K
MMM icon
71
3M
MMM
$83B
$1.8M 0.18%
9,142
+784
+9% +$151K
T icon
72
AT&T
T
$153B
$1.74M 0.17%
59,334
+2,225
+4% +$60.8K
NEE icon
73
NextEra Energy
NEE
$184B
$1.73M 0.17%
44,308
+5,600
+14% +$216K
BIDU icon
74
Baidu
BIDU
$37.4B
$1.73M 0.17%
7,377
-102
-1% -$24.9K
DXCM icon
75
DexCom
DXCM
$29.2B
$1.71M 0.17%
119,188
-644
-0.5% -$8.37K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Pitcairn held 545 positions worth $1B, up 14% from $883M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pitcairn deployed $30.1M of net new capital in Q4 2017, opening 55 new positions and adding to 190 existing holdings. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 1,018,438 shares worth $25M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $7.47M trimmed.

  • Pitcairn's largest Q4 2017 buy was Direxion Auspice Broad Commodity Strategy ETF: 1,018,438 shares worth $25M.
  • Pitcairn added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $2.82M increase.
  • Pitcairn's biggest Q4 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $7.47M.
  • Pitcairn fully exited TripAdvisor in Q4 2017, selling an estimated $2.01M.
  • Pitcairn's ten largest holdings make up 53% of its $1B portfolio in Q4 2017.
  • Pitcairn opened 55 new positions and closed 23 in Q4 2017.
  • Pitcairn's portfolio value rose 14% quarter-over-quarter to $1B.

Based on Pitcairn's 13F filing for Q4 2017, filed 13 Feb 2018.