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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
PFE icon
76
Pfizer
PFE
$141B
$1.67M 0.17%
48,635
+4,163
+9% +$142K
RTX icon
77
RTX Corp
RTX
$262B
$1.67M 0.17%
20,802
-575
-3% -$43.7K
WMT icon
78
Walmart Inc
WMT
$893B
$1.66M 0.17%
50,490
+8,127
+19% +$249K
KO icon
79
Coca-Cola
KO
$353B
$1.64M 0.16%
35,806
+318
+0.9% +$14.6K
ALL icon
80
Allstate
ALL
$65.3B
$1.63M 0.16%
15,565
-672
-4% -$66.2K
INTC icon
81
Intel
INTC
$488B
$1.62M 0.16%
35,044
+28
+0.1% +$1.22K
NOW icon
82
ServiceNow
NOW
$108B
$1.61M 0.16%
61,840
+12,170
+25% +$303K
NOC icon
83
Northrop Grumman
NOC
$74.4B
$1.57M 0.16%
5,111
-103
-2% -$30.9K
IEX icon
84
IDEX
IEX
$16.4B
$1.54M 0.15%
+11,708
New +$1.51M
TRV icon
85
Travelers Companies
TRV
$78.4B
$1.5M 0.15%
11,024
-3,629
-25% -$479K
GE icon
86
GE Aerospace
GE
$354B
$1.49M 0.15%
17,827
-2,604
-13% -$249K
ITW icon
87
Illinois Tool Works
ITW
$78.2B
$1.49M 0.15%
8,920
-6,096
-41% -$972K
GD icon
88
General Dynamics
GD
$100B
$1.48M 0.15%
7,280
+321
+5% +$65.6K
BWXT icon
89
BWX Technologies
BWXT
$15.5B
$1.46M 0.15%
24,198
+5,256
+28% +$317K
SYY icon
90
Sysco
SYY
$38.6B
$1.46M 0.15%
24,036
+4,892
+26% +$277K
BIIB icon
91
Biogen
BIIB
$29.5B
$1.44M 0.14%
4,513
-70
-2% -$22.5K
FISV
92
Fiserv Inc
FISV
$27.6B
$1.44M 0.14%
21,910
+216
+1% +$13.9K
HEDJ icon
93
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.44M 0.14%
+45,036
New +$1.46M
MA icon
94
Mastercard
MA
$484B
$1.43M 0.14%
9,444
-27
-0.3% -$4.01K
GLW icon
95
Corning
GLW
$132B
$1.42M 0.14%
44,510
+1,106
+3% +$34.8K
WAB icon
96
Wabtec
WAB
$43.8B
$1.42M 0.14%
17,478
-2,918
-14% -$223K
PM icon
97
Philip Morris
PM
$300B
$1.42M 0.14%
13,417
+1,015
+8% +$108K
ORCL icon
98
Oracle
ORCL
$350B
$1.4M 0.14%
29,580
+3,883
+15% +$190K
CNC icon
99
Centene
CNC
$32.5B
$1.34M 0.13%
26,648
-7,140
-21% -$346K
AMGN icon
100
Amgen
AMGN
$197B
$1.32M 0.13%
7,609
+1,003
+15% +$178K
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 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.