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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
+12.39%
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
$1.18B
AUM Growth
+$137M
Cap. Flow
+$19.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
51.87%
Holding
548
New
50
Increased
179
Reduced
271
Closed
34

Top Buys

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$11.9M
2
RRC icon
Range Resources
RRC
+$7.22M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.04M
4
EPD icon
Enterprise Products Partners
EPD
+$3.33M
5
MPLX icon
MPLX
MPLX
+$2.17M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$9.81M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.31M
3
APH icon
Amphenol
APH
+$2.6M
4
ILMN icon
Illumina
ILMN
+$1.79M
5
LDOS icon
Leidos
LDOS
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.36%
2 Technology 11.85%
3 Healthcare 8.17%
4 Financials 6.95%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$122B
$1.21M 0.1%
5,799
-61
-1% -$11.9K
CAG icon
127
Conagra Brands
CAG
$6.88B
$1.2M 0.1%
33,659
+55
+0.2% +$2.01K
WBD icon
128
Warner Bros
WBD
$65.1B
$1.19M 0.1%
54,581
+3,461
+7% +$75.6K
WHR icon
129
Whirlpool
WHR
$2.31B
$1.15M 0.1%
6,250
-26
-0.4% -$4.32K
HCA icon
130
HCA Healthcare
HCA
$83.5B
$1.15M 0.1%
9,194
+2,362
+35% +$292K
LUMN icon
131
Lumen
LUMN
$6.73B
$1.13M 0.1%
111,780
+557
+0.5% +$5.79K
LMT icon
132
Lockheed Martin
LMT
$131B
$1.13M 0.1%
2,939
-156
-5% -$59.5K
AZO icon
133
AutoZone
AZO
$47.7B
$1.12M 0.1%
950
-154
-14% -$182K
GWW icon
134
W.W. Grainger
GWW
$64.6B
$1.11M 0.09%
3,124
+22
+0.7% +$7.58K
QAI icon
135
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.11M 0.09%
35,922
-317,045
-90% -$9.81M
ATVI
136
DELISTED
Activision Blizzard
ATVI
$1.1M 0.09%
13,647
+5,739
+73% +$466K
MDLZ icon
137
Mondelez International
MDLZ
$77.1B
$1.08M 0.09%
18,873
-3,048
-14% -$170K
AMP icon
138
Ameriprise Financial
AMP
$46B
$1.08M 0.09%
7,010
-251
-3% -$38.7K
SAP icon
139
SAP
SAP
$171B
$1.08M 0.09%
6,937
+1,009
+17% +$160K
HZNP
140
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.08M 0.09%
13,875
-1,169
-8% -$80.4K
URI icon
141
United Rentals
URI
$70.9B
$1.07M 0.09%
6,131
+1,418
+30% +$238K
STT icon
142
State Street
STT
$50.6B
$1.07M 0.09%
17,961
-214
-1% -$13.9K
IP icon
143
International Paper
IP
$20.1B
$1.06M 0.09%
27,647
+339
+1% +$12K
MASI
144
DELISTED
Masimo
MASI
$1.05M 0.09%
4,448
+517
+13% +$116K
DVA icon
145
DaVita
DVA
$15B
$1.03M 0.09%
12,078
+102
+0.9% +$8.71K
ADP icon
146
Automatic Data Processing
ADP
$97.1B
$1.03M 0.09%
7,372
+4,150
+129% +$582K
SJM icon
147
J.M. Smucker
SJM
$12.4B
$1.02M 0.09%
8,868
+295
+3% +$32.9K
TSM icon
148
TSMC
TSM
$2.16T
$1.02M 0.09%
12,625
-2,251
-15% -$171K
NDAQ icon
149
Nasdaq
NDAQ
$51.1B
$1.01M 0.09%
24,771
-531
-2% -$22.6K
RTX icon
150
RTX Corp
RTX
$282B
$988K 0.08%
17,183
-3,573
-17% -$218K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Pitcairn held 548 positions worth $1.18B, up 13% from $1.04B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pitcairn's Q3 2020 filing shows 50 new, 179 increased, 271 reduced and 34 closed positions. Its largest new stake was VanEck Merk Gold Trust: 637,438 shares worth $11.7M. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $9.81M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Pitcairn's largest Q3 2020 buy was VanEck Merk Gold Trust: 637,438 shares worth $11.7M.
  • Pitcairn added most to Range Resources in Q3 2020, an estimated $7.22M increase.
  • Pitcairn's biggest Q3 2020 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $9.81M.
  • Pitcairn fully exited Ares Capital in Q3 2020, selling an estimated $395K.
  • Pitcairn's ten largest holdings make up 52% of its $1.18B portfolio in Q3 2020.
  • Pitcairn opened 50 new positions and closed 34 in Q3 2020.
  • Pitcairn's portfolio value rose 13% quarter-over-quarter to $1.18B.

Based on Pitcairn's 13F filing for Q3 2020, filed 3 Nov 2020.