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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
AMAT icon
101
Applied Materials
AMAT
$445B
$1.31M 0.13%
25,702
-2,717
-10% -$147K
CSCO icon
102
Cisco
CSCO
$444B
$1.28M 0.13%
33,521
+5,993
+22% +$214K
FDX icon
103
FedEx
FDX
$76.1B
$1.28M 0.13%
5,114
+108
+2% +$24.7K
MRK icon
104
Merck
MRK
$316B
$1.27M 0.13%
23,747
-459
-2% -$25.4K
MET icon
105
MetLife
MET
$59.9B
$1.27M 0.13%
25,159
-285
-1% -$15K
TXN icon
106
Texas Instruments
TXN
$267B
$1.26M 0.13%
12,101
+2,120
+21% +$206K
QCOM icon
107
Qualcomm
QCOM
$185B
$1.26M 0.13%
19,735
-1,657
-8% -$100K
TEL icon
108
TE Connectivity
TEL
$55.8B
$1.26M 0.13%
13,277
-7,853
-37% -$722K
SNPS icon
109
Synopsys
SNPS
$71.9B
$1.26M 0.13%
14,734
-1,404
-9% -$121K
UAL icon
110
United Airlines
UAL
$38.1B
$1.26M 0.13%
18,648
-2,312
-11% -$144K
CSX icon
111
CSX Corp
CSX
$92.8B
$1.24M 0.12%
67,527
+1,128
+2% +$20K
TGT icon
112
Target
TGT
$62.8B
$1.24M 0.12%
18,926
-938
-5% -$56.6K
PPG icon
113
PPG Industries
PPG
$26.2B
$1.23M 0.12%
10,542
+69
+0.7% +$7.96K
MS icon
114
Morgan Stanley
MS
$343B
$1.22M 0.12%
23,195
+410
+2% +$20.7K
INGR icon
115
Ingredion
INGR
$6.44B
$1.18M 0.12%
8,461
+152
+2% +$20.1K
DD icon
116
DuPont de Nemours
DD
$18.8B
$1.17M 0.12%
6,499
-82
-1% -$14.8K
SWKS icon
117
Skyworks Solutions
SWKS
$9.41B
$1.17M 0.12%
12,327
+146
+1% +$15.2K
NFLX icon
118
Netflix
NFLX
$287B
$1.13M 0.11%
58,730
-320
-0.5% -$6.16K
YUM icon
119
Yum! Brands
YUM
$41.1B
$1.11M 0.11%
13,621
-1,375
-9% -$109K
C icon
120
Citigroup
C
$223B
$1.11M 0.11%
14,912
+1,937
+15% +$143K
VZ icon
121
Verizon
VZ
$185B
$1.1M 0.11%
20,874
+420
+2% +$20.7K
NVDA icon
122
NVIDIA
NVDA
$5.17T
$1.1M 0.11%
227,760
-139,040
-38% -$691K
COHR
123
DELISTED
Coherent Inc
COHR
$1.1M 0.11%
3,887
+45
+1% +$12.5K
STX icon
124
Seagate
STX
$204B
$1.09M 0.11%
26,162
+598
+2% +$22.8K
RWO icon
125
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.09M 0.11%
22,287
-334
-1% -$16.1K
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 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.