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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
CI icon
151
Cigna
CI
$75.4B
$884K 0.1%
6,038
+132
+2% +$18.1K
USB icon
152
US Bancorp
USB
$100B
$875K 0.1%
20,509
+195
+1% +$8.34K
STMP
153
DELISTED
Stamps.com, Inc.
STMP
$870K 0.1%
7,944
-864
-10% -$79.2K
HES
154
DELISTED
Hess
HES
$858K 0.1%
17,700
-217
-1% -$12.3K
KR icon
155
Kroger
KR
$35.3B
$849K 0.09%
20,277
+2,040
+11% +$79.1K
AMGN icon
156
Amgen
AMGN
$198B
$847K 0.09%
5,222
+182
+4% +$28.6K
VZ icon
157
Verizon
VZ
$185B
$846K 0.09%
18,315
+348
+2% +$15.8K
PARA
158
DELISTED
Paramount Global Class B
PARA
$845K 0.09%
17,930
+3,060
+21% +$144K
AA icon
159
Alcoa
AA
$12.2B
$840K 0.09%
35,384
-28,464
-45% -$635K
TEVA icon
160
Teva Pharmaceuticals
TEVA
$35.1B
$839K 0.09%
+12,771
New +$789K
GM icon
161
General Motors
GM
$74.1B
$838K 0.09%
24,642
-3,703
-13% -$129K
DSI icon
162
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$837K 0.09%
22,120
-70
-0.3% -$2.66K
UNP icon
163
Union Pacific
UNP
$174B
$833K 0.09%
10,649
-11,050
-51% -$948K
ETN icon
164
Eaton
ETN
$158B
$825K 0.09%
15,855
+11,460
+261% +$621K
AXP icon
165
American Express
AXP
$238B
$823K 0.09%
11,831
+316
+3% +$23K
KDP icon
166
Keurig Dr Pepper
KDP
$41.1B
$822K 0.09%
8,811
+2,126
+32% +$189K
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$807K 0.09%
3,960
-360
-8% -$73.9K
GD icon
168
General Dynamics
GD
$101B
$791K 0.09%
5,759
-912
-14% -$130K
AZO icon
169
AutoZone
AZO
$48.5B
$786K 0.09%
1,059
+149
+16% +$114K
ADSK icon
170
Autodesk
ADSK
$43B
$784K 0.09%
12,866
-9,555
-43% -$555K
ORLY icon
171
O'Reilly Automotive
ORLY
$71.7B
$783K 0.09%
46,320
+1,470
+3% +$25.5K
ADM icon
172
Archer Daniels Midland
ADM
$42.1B
$781K 0.09%
21,303
+374
+2% +$15K
AVGO icon
173
Broadcom
AVGO
$1.89T
$773K 0.09%
+53,250
New +$692K
LMNX
174
DELISTED
Luminex Corp
LMNX
$756K 0.08%
35,344
-4,888
-12% -$98.5K
TXN icon
175
Texas Instruments
TXN
$268B
$754K 0.08%
13,754
+455
+3% +$25.4K
5 6
7
8 9

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 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.