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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
Cap. Flow
-$100M
Cap. Flow %
-12.67%
Top 10 Hldgs %
48.93%
Holding
501
New
68
Increased
153
Reduced
231
Closed
39

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$1.22M
2
NOW icon
ServiceNow
NOW
+$1.22M
3
TWX
Time Warner Inc
TWX
+$1.1M
4
ABEV icon
Ambev
ABEV
+$1.09M
5
COO icon
Cooper Companies
COO
+$1.08M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$30M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$25.4M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$14.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.51M
5
IWV icon
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
EA icon
126
Electronic Arts
EA
$52.4B
$1.12M 0.14%
16,976
-2,584
-13% -$165K
NATI
127
DELISTED
National Instruments Corp
NATI
$1.06M 0.13%
35,096
+1,425
+4% +$40.9K
RRC icon
128
Range Resources
RRC
$9.18B
$1.06M 0.13%
+32,586
New +$906K
CEO
129
DELISTED
CNOOC Limited
CEO
$1.05M 0.13%
+9,011
New +$941K
FISV
130
Fiserv Inc
FISV
$26.9B
$1.05M 0.13%
20,524
+352
+2% +$16.7K
CLX icon
131
Clorox
CLX
$11.7B
$1.05M 0.13%
8,350
+3,075
+58% +$391K
IBM icon
132
IBM
IBM
$197B
$1.05M 0.13%
7,260
-213
-3% -$27.2K
AIG icon
133
American International
AIG
$41.8B
$1.03M 0.13%
19,000
-8,479
-31% -$458K
ETN icon
134
Eaton
ETN
$158B
$1.02M 0.13%
16,385
+530
+3% +$29.3K
VOYA icon
135
Voya Financial
VOYA
$8.93B
$1.02M 0.13%
34,374
+6,092
+22% +$184K
MSI icon
136
Motorola Solutions
MSI
$67.4B
$1M 0.13%
13,225
+9,739
+279% +$659K
SBGI icon
137
Sinclair Inc
SBGI
$982M
$992K 0.13%
32,255
+3,489
+12% +$107K
PARA
138
DELISTED
Paramount Global Class B
PARA
$958K 0.12%
17,387
-543
-3% -$26.4K
NEE icon
139
NextEra Energy
NEE
$186B
$952K 0.12%
32,180
-4,212
-12% -$118K
NKE icon
140
Nike
NKE
$62B
$941K 0.12%
15,314
-7,420
-33% -$448K
ANDV
141
DELISTED
Andeavor
ANDV
$937K 0.12%
10,899
+5,833
+115% +$501K
TWC
142
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$931K 0.12%
4,550
-250
-5% -$47.3K
DLTR icon
143
Dollar Tree
DLTR
$23.8B
$923K 0.12%
11,196
-3,421
-23% -$270K
HMHC
144
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$921K 0.12%
+46,175
New +$850K
SLM icon
145
SLM Corp
SLM
$4.73B
$916K 0.12%
143,971
+116,734
+429% +$706K
CI icon
146
Cigna
CI
$76.8B
$915K 0.12%
6,667
+629
+10% +$86.4K
GLW icon
147
Corning
GLW
$137B
$902K 0.11%
43,161
-23,871
-36% -$443K
SYF icon
148
Synchrony
SYF
$24.2B
$890K 0.11%
31,059
-2,742
-8% -$76.2K
WMT icon
149
Walmart Inc
WMT
$871B
$875K 0.11%
38,331
+2,064
+6% +$45.3K
CSCO icon
150
Cisco
CSCO
$445B
$871K 0.11%
30,583
-13,658
-31% -$351K
4 5
6
7 8

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 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.