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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
+5.23%
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
$900M
AUM Growth
+$146M
Cap. Flow
+$110M
Cap. Flow %
12.26%
Top 10 Hldgs %
50.52%
Holding
477
New
73
Increased
171
Reduced
183
Closed
44

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$33.2M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$26.5M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$21.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$16.7M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$15.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.26M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.05M
3
GE icon
GE Aerospace
GE
+$1.85M
4
WBD icon
Warner Bros
WBD
+$1.63M
5
LLY icon
Eli Lilly
LLY
+$1.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.65%
2 Financials 7.96%
3 Healthcare 7.32%
4 Technology 6.78%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$516B
$1.35M 0.15%
39,229
+957
+3% +$32.3K
EA icon
102
Electronic Arts
EA
$52.4B
$1.34M 0.15%
19,560
-2,317
-11% -$163K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$68.3B
$1.32M 0.15%
2,433
-235
-9% -$127K
FLIR
104
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.3M 0.15%
46,486
-7,419
-14% -$211K
CMCSA icon
105
Comcast
CMCSA
$84B
$1.29M 0.14%
45,690
+1,516
+3% +$45.7K
GILD icon
106
Gilead Sciences
GILD
$162B
$1.29M 0.14%
12,733
+147
+1% +$15.3K
UL icon
107
Unilever
UL
$133B
$1.29M 0.14%
26,500
-1,691
-6% -$82.5K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.28M 0.14%
+28,014
New +$1.41M
LNKD
109
DELISTED
LinkedIn Corporation
LNKD
$1.27M 0.14%
5,666
-307
-5% -$69.7K
N
110
DELISTED
Netsuite Inc
N
$1.26M 0.14%
14,846
+4,819
+48% +$412K
QGENF
111
DELISTED
QIAGEN NV
QGENF
$1.25M 0.14%
45,186
-2,672
-6% -$73.9K
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.25M 0.14%
25,879
-420
-2% -$23.3K
BIIB icon
113
Biogen
BIIB
$29.2B
$1.25M 0.14%
4,063
-211
-5% -$60.6K
DG icon
114
Dollar General
DG
$26.5B
$1.24M 0.14%
+17,239
New +$1.17M
MOS icon
115
The Mosaic Company
MOS
$7.24B
$1.23M 0.14%
44,556
-6,632
-13% -$212K
GLW icon
116
Corning
GLW
$133B
$1.23M 0.14%
67,032
+952
+1% +$17.3K
NOV icon
117
NOV
NOV
$7.3B
$1.23M 0.14%
36,596
+17,264
+89% +$642K
UNH icon
118
UnitedHealth
UNH
$392B
$1.22M 0.14%
10,387
-64
-0.6% -$7.48K
CSCO icon
119
Cisco
CSCO
$442B
$1.2M 0.13%
44,241
+1,945
+5% +$53.7K
HON icon
120
Honeywell
HON
$73.8B
$1.2M 0.13%
12,907
-4,045
-24% -$371K
ORCL icon
121
Oracle
ORCL
$362B
$1.2M 0.13%
32,916
+213
+0.7% +$8.13K
PPG icon
122
PPG Industries
PPG
$26.2B
$1.2M 0.13%
12,153
+3,591
+42% +$363K
ADBE icon
123
Adobe
ADBE
$86.8B
$1.2M 0.13%
12,719
-255
-2% -$22.9K
ABBV icon
124
AbbVie
ABBV
$448B
$1.16M 0.13%
19,568
+495
+3% +$28.5K
BABA icon
125
Alibaba
BABA
$279B
$1.16M 0.13%
+14,211
New +$1.12M
3 4
5
6 7

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 2015 Portfolio in Review

As of Q4 2015, Pitcairn held 477 positions worth $900M, up 19% from $754M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pitcairn deployed $110M of net new capital in Q4 2015, opening 73 new positions and adding to 171 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 811,968 shares worth $32.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.26M trimmed.

  • Pitcairn's largest Q4 2015 buy was iShares MSCI ACWI ex US ETF: 811,968 shares worth $32.2M.
  • Pitcairn added most to iShares Russell 3000 ETF in Q4 2015, an estimated $21.4M increase.
  • Pitcairn's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.26M.
  • Pitcairn fully exited Range Resources in Q4 2015, selling an estimated $1.34M.
  • Pitcairn's ten largest holdings make up 51% of its $900M portfolio in Q4 2015.
  • Pitcairn opened 73 new positions and closed 44 in Q4 2015.
  • Pitcairn's portfolio value rose 19% quarter-over-quarter to $900M.

Based on Pitcairn's 13F filing for Q4 2015, filed 10 Feb 2016.