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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
+20.57%
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
$1.04B
AUM Growth
+$196M
Cap. Flow
+$38.8M
Cap. Flow %
3.72%
Top 10 Hldgs %
51.37%
Holding
540
New
107
Increased
188
Reduced
193
Closed
42

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$10.4M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$10.4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.32M
5
LULU icon
lululemon athletica
LULU
+$1.66M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.67M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.28M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.92M
4
TJX icon
TJX Companies
TJX
+$1.71M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.92%
2 Technology 12.57%
3 Healthcare 8.98%
4 Financials 7.47%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$12.6B
$3.1M 0.3%
9,938
+6,477
+187% +$1.66M
BBY icon
52
Best Buy
BBY
$18B
$3.09M 0.3%
35,380
+10,056
+40% +$762K
NOW icon
53
ServiceNow
NOW
$100B
$3.09M 0.3%
38,105
-2,535
-6% -$179K
APH icon
54
Amphenol
APH
$195B
$3M 0.29%
125,476
+376
+0.3% +$8.39K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$655B
$2.97M 0.29%
18,988
-228
-1% -$33.6K
FTV icon
56
Fortive
FTV
$18.6B
$2.92M 0.28%
68,429
+8,097
+13% +$316K
INTC icon
57
Intel
INTC
$517B
$2.9M 0.28%
48,412
-1,490
-3% -$89.1K
STX icon
58
Seagate
STX
$210B
$2.85M 0.27%
58,890
+4,286
+8% +$215K
COR icon
59
Cencora
COR
$58.5B
$2.83M 0.27%
28,101
-1,829
-6% -$168K
HD icon
60
Home Depot
HD
$324B
$2.76M 0.27%
11,026
+622
+6% +$142K
G icon
61
Genpact
G
$5.1B
$2.76M 0.27%
75,570
+10,707
+17% +$362K
LOW icon
62
Lowe's Companies
LOW
$113B
$2.75M 0.26%
20,334
+1,917
+10% +$219K
CMI icon
63
Cummins
CMI
$91.7B
$2.74M 0.26%
15,832
+5,019
+46% +$802K
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
$2.71M 0.26%
18,351
-2,200
-11% -$317K
MRK icon
65
Merck
MRK
$319B
$2.65M 0.26%
35,976
-87
-0.2% -$6.55K
JPM icon
66
JPMorgan Chase
JPM
$919B
$2.61M 0.25%
27,738
+896
+3% +$85K
NXPI icon
67
NXP Semiconductors
NXPI
$70.2B
$2.52M 0.24%
22,129
-10,782
-33% -$1.08M
CDNS icon
68
Cadence Design Systems
CDNS
$93.5B
$2.31M 0.22%
24,121
-4,508
-16% -$377K
BAC icon
69
Bank of America
BAC
$427B
$2.31M 0.22%
97,394
-13,826
-12% -$327K
KR icon
70
Kroger
KR
$33.8B
$2.3M 0.22%
67,976
-2,883
-4% -$93.5K
BABA icon
71
Alibaba
BABA
$276B
$2.29M 0.22%
10,624
-2,240
-17% -$466K
EBAY icon
72
eBay
EBAY
$48.4B
$2.29M 0.22%
43,560
+19,657
+82% +$831K
LHX icon
73
L3Harris
LHX
$55.9B
$2.25M 0.22%
13,254
+3,470
+35% +$652K
CVS icon
74
CVS Health
CVS
$136B
$2.15M 0.21%
33,138
+3,831
+13% +$241K
TXN icon
75
Texas Instruments
TXN
$260B
$2.15M 0.21%
16,902
+1,331
+9% +$155K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Pitcairn held 540 positions worth $1.04B, up 23% from $845M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pitcairn deployed $38.8M of net new capital in Q2 2020, opening 107 new positions and adding to 188 existing holdings. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 352,967 shares worth $10.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR MSCI ACWI ex-US ETF, an estimated $4.67M trimmed.

  • Pitcairn's largest Q2 2020 buy was NYLI Hedge Multi-Strategy Tracker ETF: 352,967 shares worth $10.7M.
  • Pitcairn added most to State Street SPDR S&P International Small Cap ETF in Q2 2020, an estimated $10.4M increase.
  • Pitcairn's biggest Q2 2020 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $4.67M.
  • Pitcairn fully exited Textron in Q2 2020, selling an estimated $924K.
  • Pitcairn's ten largest holdings make up 51% of its $1.04B portfolio in Q2 2020.
  • Pitcairn opened 107 new positions and closed 42 in Q2 2020.
  • Pitcairn's portfolio value rose 23% quarter-over-quarter to $1.04B.

Based on Pitcairn's 13F filing for Q2 2020, filed 28 Jul 2020.