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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
DLTR icon
126
Dollar Tree
DLTR
$23.5B
$1.13M 0.13%
14,617
+2,585
+21% +$181K
MET icon
127
MetLife
MET
$60B
$1.13M 0.13%
26,200
-3,819
-13% -$168K
CVS icon
128
CVS Health
CVS
$138B
$1.1M 0.12%
11,285
-104
-0.9% -$10.2K
HIG icon
129
Hartford Financial Services
HIG
$38.6B
$1.06M 0.12%
24,527
+5,400
+28% +$248K
ABT icon
130
Abbott
ABT
$175B
$1.06M 0.12%
23,611
-730
-3% -$32.2K
VOYA icon
131
Voya Financial
VOYA
$8.93B
$1.04M 0.12%
28,282
+3,269
+13% +$129K
SYF icon
132
Synchrony
SYF
$24.5B
$1.03M 0.11%
+33,801
New +$1.06M
RWR icon
133
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.02M 0.11%
11,142
-700
-6% -$63.3K
LOW icon
134
Lowe's Companies
LOW
$115B
$1.01M 0.11%
13,279
+417
+3% +$31K
LULU icon
135
lululemon athletica
LULU
$12.9B
$1.01M 0.11%
19,164
+4,862
+34% +$245K
GS icon
136
Goldman Sachs
GS
$324B
$1M 0.11%
5,573
+177
+3% +$32.9K
HPE icon
137
Hewlett Packard
HPE
$63.7B
$1M 0.11%
+113,705
New +$952K
AFL icon
138
Aflac
AFL
$62.9B
$992K 0.11%
33,146
+1,032
+3% +$32.1K
NVS icon
139
Novartis
NVS
$292B
$987K 0.11%
+12,805
New +$1.02M
IBM icon
140
IBM
IBM
$193B
$984K 0.11%
7,473
+64
+0.9% +$8.6K
NATI
141
DELISTED
National Instruments Corp
NATI
$966K 0.11%
33,671
-495
-1% -$14.6K
SNDK
142
DELISTED
SANDISK CORP
SNDK
$958K 0.11%
12,609
+1,232
+11% +$90.2K
NEE icon
143
NextEra Energy
NEE
$186B
$945K 0.11%
36,392
-1,732
-5% -$43.8K
SBGI icon
144
Sinclair Inc
SBGI
$999M
$936K 0.1%
28,766
-2,911
-9% -$92.6K
FISV
145
Fiserv Inc
FISV
$26.8B
$922K 0.1%
20,172
-490
-2% -$23K
MAS icon
146
Masco
MAS
$15.7B
$912K 0.1%
32,196
-3,100
-9% -$88.3K
TSS
147
DELISTED
Total System Services, Inc.
TSS
$912K 0.1%
18,317
+5,519
+43% +$288K
TWX
148
DELISTED
Time Warner Inc
TWX
$894K 0.1%
13,829
-20,475
-60% -$1.43M
VIAB
149
DELISTED
Viacom Inc. Class B
VIAB
$891K 0.1%
21,629
-4,365
-17% -$205K
TWC
150
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$891K 0.1%
4,800
-539
-10% -$100K
4 5
6
7 8

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WCWM
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
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4CM
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SIMG
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HT
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BCM
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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.