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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
+2.28%
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
$905M
AUM Growth
-$23.4M
(-2.5%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
520
New
48
Increased
130
Reduced
294
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$3.43M |
| 2 |
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
|
+$3.11M |
| 3 |
American International
AIG
|
+$2.13M |
| 4 |
The Mosaic Company
MOS
|
+$1.71M |
| 5 |
Booking.com
BKNG
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$21.8M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$9.04M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$6.16M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.79M |
| 5 |
iShares US Basic Materials ETF
IYM
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.3% |
| 2 | Financials | 8.37% |
| 3 | Healthcare | 7.71% |
| 4 | Technology | 7.61% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SLM Corp
SLM
$4.57B
| $1.01M | 0.11% |
108,689
-4,682
| -4% | -$44K |
|
152
Skyworks Solutions
SWKS
$9.06B
| $1M | 0.11% |
10,180
-1,853
| -15% | -$158K |
|
153
Enovis
ENOV
$1.56B
| $998K | 0.11% |
+12,149
| New | +$1.02M |
|
154
Warner Bros
WBD
$64.6B
| $989K | 0.11% |
32,167
-12,316
| -28% | -$386K |
|
155
Lennar Class A
LEN
$20.4B
| $985K | 0.11% |
19,958
-661
| -3% | -$30.1K |
|
156
Chipotle Mexican Grill
CMG
$40.8B
| $975K | 0.11% |
74,950
-10,700
| -12% | -$146K |
|
157
PPG Industries
PPG
$25.9B
| $972K | 0.11% |
8,622
-30
| -0.3% | -$3.44K |
|
158
HCA Healthcare
HCA
$84.8B
| $946K | 0.1% |
12,579
-199
| -2% | -$14.3K |
|
159
APA Corp
APA
$12.8B
| $945K | 0.1% |
15,669
+8,545
| +120% | +$538K |
|
|
NATI
160
DELISTED
National Instruments Corp
NATI
| $944K | 0.1% |
29,484
-1,023
| -3% | -$31.8K |
|
161
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $934K | 0.1% |
16,595
-640
| -4% | -$35.7K |
|
|
HOUS
162
DELISTED
Anywhere Real Estate
HOUS
| $932K | 0.1% |
20,502
-894
| -4% | -$41.2K |
|
|
ALXN
163
DELISTED
Alexion Pharmaceuticals
ALXN
| $932K | 0.1% |
5,378
-731
| -12% | -$132K |
|
|
NTUS
164
DELISTED
Natus Medical Inc
NTUS
| $926K | 0.1% |
23,455
-1,745
| -7% | -$64.3K |
|
165
LyondellBasell Industries
LYB
$19.5B
| $923K | 0.1% |
10,514
+5,371
| +104% | +$452K |
|
|
PAY
166
DELISTED
Verifone Systems Inc
PAY
| $907K | 0.1% |
25,987
-1,144
| -4% | -$39.7K |
|
|
CHS
167
DELISTED
Chicos FAS, Inc.
CHS
| $901K | 0.1% |
50,955
+14,204
| +39% | +$247K |
|
|
FLIR
168
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $900K | 0.1% |
28,784
+20,269
| +238% | +$639K |
|
169
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $898K | 0.1% |
23,264
| – | – |
|
|
ARMH
170
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $895K | 0.1% |
18,148
-1,826
| -9% | -$90.8K |
|
|
BTU
171
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $894K | 0.1% |
12,108
+9,747
| +413% | +$984K |
|
172
Phillips 66
PSX
$82.9B
| $892K | 0.1% |
11,351
-1,726
| -13% | -$127K |
|
|
FISV
173
Fiserv Inc
FISV
$27.2B
| $874K | 0.1% |
22,030
-472
| -2% | -$18K |
|
174
Adobe
ADBE
$89.5B
| $869K | 0.1% |
11,745
-2,375
| -17% | -$177K |
|
175
Verizon
VZ
$194B
| $868K | 0.1% |
17,844
-192
| -1% | -$9.27K |
|
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Pitcairn's Q1 2015 Portfolio in Review
As of Q1 2015, Pitcairn held 520 positions worth $905M, down 2.5% from $929M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Pitcairn withdrew a net $37.5M in Q1 2015, closing 34 positions and reducing 294 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $6.16M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Pitcairn opened a new position in EGSHARES EM STRATEGIC OPPORTUNITIES ETF worth $3.11M.
- Pitcairn's largest Q1 2015 buy was EGSHARES EM STRATEGIC OPPORTUNITIES ETF: 134,717 shares worth $3.11M.
- Pitcairn added most to iShares Russell 1000 Value ETF in Q1 2015, an estimated $3.43M increase.
- Pitcairn's biggest Q1 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $21.8M.
- Pitcairn fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2015, selling an estimated $6.16M.
- Pitcairn's ten largest holdings make up 46% of its $905M portfolio in Q1 2015.
- Pitcairn opened 48 new positions and closed 34 in Q1 2015.
- Pitcairn's portfolio value fell 2.5% quarter-over-quarter to $905M.
Based on Pitcairn's 13F filing for Q1 2015, filed 14 May 2015.