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P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
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
$792M
AUM Growth
-$108M
Cap. Flow
-$100M
Cap. Flow %
-12.67%
Top 10 Hldgs %
48.93%
Holding
501
New
68
Increased
153
Reduced
231
Closed
39

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$1.22M
2
NOW icon
ServiceNow
NOW
+$1.22M
3
TWX
Time Warner Inc
TWX
+$1.1M
4
ABEV icon
Ambev
ABEV
+$1.09M
5
COO icon
Cooper Companies
COO
+$1.08M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$30M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$25.4M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$14.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.51M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.66M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.63%
2 Financials 8.85%
3 Technology 7.97%
4 Healthcare 7.8%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$153B
$1.64M 0.21%
55,494
+3,373
+6% +$93.4K
UNP icon
77
Union Pacific
UNP
$176B
$1.61M 0.2%
20,265
+9,616
+90% +$743K
PM icon
78
Philip Morris
PM
$300B
$1.59M 0.2%
16,191
-490
-3% -$44.9K
MO icon
79
Altria Group
MO
$125B
$1.57M 0.2%
25,135
+1,244
+5% +$75.2K
AKAM icon
80
Akamai
AKAM
$17.9B
$1.56M 0.2%
28,068
+1,083
+4% +$55K
ASH icon
81
Ashland
ASH
$3.1B
$1.53M 0.19%
28,547
+14,484
+103% +$697K
TMO icon
82
Thermo Fisher Scientific
TMO
$196B
$1.53M 0.19%
10,835
-478
-4% -$64.1K
COR icon
83
Cencora
COR
$59.1B
$1.53M 0.19%
17,707
-1,558
-8% -$139K
HIG icon
84
Hartford Financial Services
HIG
$38.5B
$1.51M 0.19%
32,817
+8,290
+34% +$348K
MRK icon
85
Merck
MRK
$307B
$1.51M 0.19%
29,885
+161
+0.5% +$7.88K
FLIR
86
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.5M 0.19%
45,491
-995
-2% -$30.7K
ELV icon
87
Elevance Health
ELV
$82.9B
$1.49M 0.19%
10,737
+438
+4% +$58.5K
MPC icon
88
Marathon Petroleum
MPC
$92.1B
$1.49M 0.19%
40,053
-28,048
-41% -$1.07M
ICF icon
89
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.48M 0.19%
28,750
-1,212
-4% -$58.4K
SBAC icon
90
SBA Communications
SBAC
$19.3B
$1.47M 0.19%
14,716
+12,758
+652% +$1.22M
M icon
91
Macy's
M
$6.13B
$1.46M 0.18%
33,139
+15,568
+89% +$643K
FLS icon
92
Flowserve
FLS
$8.53B
$1.46M 0.18%
32,872
+21,569
+191% +$890K
WY icon
93
Weyerhaeuser
WY
$17.3B
$1.45M 0.18%
46,937
-5,775
-11% -$154K
N
94
DELISTED
Netsuite Inc
N
$1.44M 0.18%
20,974
+6,128
+41% +$401K
BIDU icon
95
Baidu
BIDU
$37.4B
$1.41M 0.18%
7,363
-1,830
-20% -$311K
ABEV icon
96
Ambev
ABEV
$47.6B
$1.39M 0.17%
267,296
+237,394
+794% +$1.09M
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.36M 0.17%
28,014
– –
UNH icon
98
UnitedHealth
UNH
$383B
$1.34M 0.17%
10,420
+33
+0.3% +$3.9K
CMCSA icon
99
Comcast
CMCSA
$84.9B
$1.33M 0.17%
43,548
-2,142
-5% -$61.5K
LULU icon
100
lululemon athletica
LULU
$13.2B
$1.32M 0.17%
19,488
+324
+2% +$19.5K
2 3
4
5 6

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 2016 Portfolio in Review

As of Q1 2016, Pitcairn held 501 positions worth $792M, down 12% from $900M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pitcairn withdrew a net $100M in Q1 2016, closing 39 positions and reducing 231 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Pitcairn opened a new position in ServiceNow worth $1.18M.

  • Pitcairn's largest Q1 2016 buy was ServiceNow: 96,260 shares worth $1.18M.
  • Pitcairn added most to SBA Communications in Q1 2016, an estimated $1.22M increase.
  • Pitcairn's biggest Q1 2016 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $30M.
  • Pitcairn fully exited iShares Global Infrastructure ETF in Q1 2016, selling an estimated $14.4M.
  • Pitcairn's ten largest holdings make up 49% of its $792M portfolio in Q1 2016.
  • Pitcairn opened 68 new positions and closed 39 in Q1 2016.
  • Pitcairn's portfolio value fell 12% quarter-over-quarter to $792M.

Based on Pitcairn's 13F filing for Q1 2016, filed 29 Apr 2016.