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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
MAS icon
151
Masco
MAS
$15.8B
$869K 0.11%
27,635
-4,561
-14% -$126K
QGENF
152
DELISTED
QIAGEN NV
QGENF
$863K 0.11%
38,657
-6,529
-14% -$146K
ORLY icon
153
O'Reilly Automotive
ORLY
$72.2B
$860K 0.11%
47,145
+825
+2% +$14.1K
HPE icon
154
Hewlett Packard
HPE
$65.1B
$855K 0.11%
82,903
-30,802
-27% -$258K
HCA icon
155
HCA Healthcare
HCA
$82.8B
$853K 0.11%
10,941
+304
+3% +$21.2K
DSI icon
156
iShares MSCI KLD 400 Social ETF
DSI
$5.31B
$847K 0.11%
22,120
– –
BABA icon
157
Alibaba
BABA
$279B
$843K 0.11%
10,670
-3,541
-25% -$249K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$69.3B
$819K 0.1%
2,273
-160
-7% -$65.9K
ADM icon
159
Archer Daniels Midland
ADM
$41.7B
$814K 0.1%
22,434
+1,131
+5% +$39.4K
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$814K 0.1%
3,960
– –
VIAB
161
DELISTED
Viacom Inc. Class B
VIAB
$806K 0.1%
19,526
-2,103
-10% -$83.5K
LBTYA icon
162
Liberty Global Class A
LBTYA
$3.54B
$803K 0.1%
23,909
+9,991
+72% +$315K
TXN icon
163
Texas Instruments
TXN
$269B
$803K 0.1%
13,978
+224
+2% +$11.9K
USB icon
164
US Bancorp
USB
$99.8B
$796K 0.1%
19,628
-881
-4% -$35.2K
AVGO icon
165
Broadcom
AVGO
$1.87T
$795K 0.1%
51,440
-1,810
-3% -$24.5K
LOW icon
166
Lowe's Companies
LOW
$114B
$795K 0.1%
10,493
-2,786
-21% -$197K
IP icon
167
International Paper
IP
$19.9B
$792K 0.1%
20,373
+5,118
+34% +$178K
PGR icon
168
Progressive
PGR
$119B
$791K 0.1%
22,507
+2,509
+13% +$80.2K
AZO icon
169
AutoZone
AZO
$48.8B
$780K 0.1%
979
-80
-8% -$60.5K
KR icon
170
Kroger
KR
$35.6B
$777K 0.1%
20,334
+57
+0.3% +$2.2K
ABT icon
171
Abbott
ABT
$175B
$775K 0.1%
18,518
-5,093
-22% -$202K
GS icon
172
Goldman Sachs
GS
$324B
$774K 0.1%
4,929
-644
-12% -$99.6K
AMGN icon
173
Amgen
AMGN
$199B
$773K 0.1%
5,158
-64
-1% -$9.51K
KDP icon
174
Keurig Dr Pepper
KDP
$41.2B
$769K 0.1%
8,600
-211
-2% -$19.2K
NTAP icon
175
NetApp
NTAP
$32.8B
$768K 0.1%
28,126
+2,010
+8% +$48.7K
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 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.