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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
+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
(-12%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
501
New
68
Increased
153
Reduced
231
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$1.22M |
| 2 |
ServiceNow
NOW
|
+$1.22M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$1.1M |
| 4 |
Ambev
ABEV
|
+$1.09M |
| 5 |
Cooper Companies
COO
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$30M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$25.4M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$14.4M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$9.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $1.32M | 0.17% |
14,709
-10,179
| -41% | -$878K |
|
102
Pfizer
PFE
$143B
| $1.31M | 0.17% |
46,550
-904
| -2% | -$25.8K |
|
103
Biogen
BIIB
$29.7B
| $1.27M | 0.16% |
4,896
+833
| +21% | +$220K |
|
104
Oracle
ORCL
$365B
| $1.27M | 0.16% |
31,076
-1,840
| -6% | -$68.1K |
|
105
Verizon
VZ
$186B
| $1.27M | 0.16% |
23,479
+5,164
| +28% | +$258K |
|
106
PPG Industries
PPG
$26B
| $1.26M | 0.16% |
11,295
-858
| -7% | -$84.4K |
|
107
AMC Global Media
AMCX
$441M
| $1.26M | 0.16% |
19,346
-2,979
| -13% | -$204K |
|
108
Blackrock
BLK
$161B
| $1.25M | 0.16% |
3,657
+2,305
| +170% | +$731K |
|
109
Honeywell
HON
$74.2B
| $1.23M | 0.16% |
12,225
-682
| -5% | -$63.9K |
|
110
Unilever
UL
$133B
| $1.23M | 0.15% |
24,147
-2,353
| -9% | -$114K |
|
111
MetLife
MET
$60.1B
| $1.21M | 0.15% |
30,916
+4,716
| +18% | +$176K |
|
112
Intel
INTC
$533B
| $1.21M | 0.15% |
37,289
-1,940
| -5% | -$59.5K |
|
|
113
Cooper Companies
COO
$13.7B
| $1.2M | 0.15% |
+31,172
| New | +$1.08M |
|
114
NOV
NOV
$7.3B
| $1.18M | 0.15% |
38,042
+1,446
| +4% | +$44.2K |
|
|
115
ServiceNow
NOW
$100B
| $1.18M | 0.15% |
+96,260
| New | +$1.22M |
|
116
Adobe
ADBE
$88.3B
| $1.17M | 0.15% |
12,472
-247
| -2% | -$21.4K |
|
117
CVS Health
CVS
$139B
| $1.17M | 0.15% |
11,275
-10
| -0.1% | -$972 |
|
118
Seagate
STX
$205B
| $1.17M | 0.15% |
33,819
+14,323
| +73% | +$462K |
|
119
Alcoa
AA
$12.4B
| $1.16M | 0.15% |
50,279
+14,895
| +42% | +$303K |
|
120
Gilead Sciences
GILD
$163B
| $1.16M | 0.15% |
12,582
-151
| -1% | -$13.6K |
|
121
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.15M | 0.15% |
23,572
-18,146
| -43% | -$827K |
|
122
AbbVie
ABBV
$453B
| $1.15M | 0.15% |
20,195
+627
| +3% | +$34.9K |
|
123
Amdocs
DOX
$5.45B
| $1.15M | 0.14% |
19,009
+14,427
| +315% | +$808K |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $1.13M | 0.14% |
4,206
-187
| -4% | -$53.5K |
|
125
Aflac
AFL
$63B
| $1.12M | 0.14% |
35,550
+2,404
| +7% | +$71.4K |
|
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SFI
WCWM
BA
SAM
4CM
SIMG
HT
BCM
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.