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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
+20.57%
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
$1.04B
AUM Growth
+$196M
Cap. Flow
+$38.8M
Cap. Flow %
3.72%
Top 10 Hldgs %
51.37%
Holding
540
New
107
Increased
188
Reduced
193
Closed
42

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$10.4M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$10.4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.32M
5
LULU icon
lululemon athletica
LULU
+$1.66M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.67M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.28M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.92M
4
TJX icon
TJX Companies
TJX
+$1.71M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.92%
2 Technology 12.57%
3 Healthcare 8.98%
4 Financials 7.47%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$76.2B
$1.4M 0.13%
4,559
+194
+4% +$63.6K
WMT icon
102
Walmart Inc
WMT
$859B
$1.4M 0.13%
35,088
-1,869
-5% -$76.9K
DG icon
103
Dollar General
DG
$25.4B
$1.39M 0.13%
7,312
-673
-8% -$122K
SYY icon
104
Sysco
SYY
$38.8B
$1.39M 0.13%
25,339
+8,282
+49% +$435K
VZ icon
105
Verizon
VZ
$184B
$1.38M 0.13%
25,059
+313
+1% +$17.6K
MRSH
106
Marsh
MRSH
$84B
$1.38M 0.13%
12,864
+57
+0.4% +$5.77K
ROST icon
107
Ross Stores
ROST
$74.9B
$1.38M 0.13%
16,167
+3,216
+25% +$291K
ESGD icon
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.35M 0.13%
22,303
+3,546
+19% +$204K
BIIB icon
109
Biogen
BIIB
$29.8B
$1.32M 0.13%
4,939
+2,680
+119% +$806K
SBUX icon
110
Starbucks
SBUX
$117B
$1.31M 0.13%
17,852
-978
-5% -$73.5K
EPD icon
111
Enterprise Products Partners
EPD
$84B
$1.28M 0.12%
70,435
– –
RTX icon
112
RTX Corp
RTX
$283B
$1.28M 0.12%
20,756
-912
-4% -$56.9K
AZO icon
113
AutoZone
AZO
$47.7B
$1.25M 0.12%
1,104
-349
-24% -$368K
TGT icon
114
Target
TGT
$61.1B
$1.22M 0.12%
10,152
+941
+10% +$107K
CAG icon
115
Conagra Brands
CAG
$6.84B
$1.18M 0.11%
33,604
+4,148
+14% +$138K
XOM icon
116
ExxonMobil
XOM
$653B
$1.16M 0.11%
25,902
+2,919
+13% +$131K
CSGP icon
117
CoStar Group
CSGP
$11.1B
$1.16M 0.11%
16,260
-420
-3% -$27.2K
STT icon
118
State Street
STT
$50.8B
$1.16M 0.11%
18,175
+4,854
+36% +$293K
USB icon
119
US Bancorp
USB
$98.4B
$1.14M 0.11%
31,081
+11,402
+58% +$406K
LMT icon
120
Lockheed Martin
LMT
$132B
$1.13M 0.11%
3,095
+245
+9% +$92.5K
OMC icon
121
Omnicom Group
OMC
$22.5B
$1.13M 0.11%
20,601
+1,229
+6% +$66.9K
MDLZ icon
122
Mondelez International
MDLZ
$76.8B
$1.12M 0.11%
21,921
-330
-1% -$17K
LUMN icon
123
Lumen
LUMN
$6.79B
$1.11M 0.11%
+111,223
New +$1.11M
BWA icon
124
BorgWarner
BWA
$13.2B
$1.11M 0.11%
35,651
+17,766
+99% +$468K
AMP icon
125
Ameriprise Financial
AMP
$47.1B
$1.09M 0.1%
7,261
-1,703
-19% -$218K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Pitcairn held 540 positions worth $1.04B, up 23% from $845M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pitcairn deployed $38.8M of net new capital in Q2 2020, opening 107 new positions and adding to 188 existing holdings. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 352,967 shares worth $10.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR MSCI ACWI ex-US ETF, an estimated $4.67M trimmed.

  • Pitcairn's largest Q2 2020 buy was NYLI Hedge Multi-Strategy Tracker ETF: 352,967 shares worth $10.7M.
  • Pitcairn added most to State Street SPDR S&P International Small Cap ETF in Q2 2020, an estimated $10.4M increase.
  • Pitcairn's biggest Q2 2020 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $4.67M.
  • Pitcairn fully exited Textron in Q2 2020, selling an estimated $924K.
  • Pitcairn's ten largest holdings make up 51% of its $1.04B portfolio in Q2 2020.
  • Pitcairn opened 107 new positions and closed 42 in Q2 2020.
  • Pitcairn's portfolio value rose 23% quarter-over-quarter to $1.04B.

Based on Pitcairn's 13F filing for Q2 2020, filed 28 Jul 2020.