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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
+10.66%
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
$1B
AUM Growth
+$119M
(+14%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
545
New
55
Increased
190
Reduced
263
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$24.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.82M |
| 3 |
Electronic Arts
EA
|
+$1.57M |
| 4 |
IDEX
IEX
|
+$1.51M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$7.47M |
| 2 |
TripAdvisor
TRIP
|
+$2.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.28M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.18M |
| 5 |
Illinois Tool Works
ITW
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.33% |
| 2 | Financials | 9.53% |
| 3 | Technology | 9.12% |
| 4 | Healthcare | 6.51% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$193B
| $938K | 0.09% |
6,393
+13
| +0.2% | +$1.89K |
|
152
American Tower
AMT
$77.4B
| $931K | 0.09% |
6,525
+171
| +3% | +$24.4K |
|
153
McKesson
MCK
$95.3B
| $923K | 0.09% |
5,921
+1,577
| +36% | +$234K |
|
154
Cooper Companies
COO
$13.7B
| $921K | 0.09% |
16,900
-2,196
| -11% | -$128K |
|
|
BLD
155
DELISTED
TopBuild
BLD
| $914K | 0.09% |
12,065
+377
| +3% | +$25K |
|
|
TSS
156
DELISTED
Total System Services, Inc.
TSS
| $908K | 0.09% |
11,484
+444
| +4% | +$32.3K |
|
157
Nasdaq
NDAQ
$51.4B
| $907K | 0.09% |
35,433
-246
| -0.7% | -$6.21K |
|
158
Stryker
SYK
$119B
| $905K | 0.09% |
5,840
+247
| +4% | +$37.7K |
|
159
J.M. Smucker
SJM
$12.6B
| $893K | 0.09% |
7,185
+1,970
| +38% | +$219K |
|
160
Constellation Brands
STZ
$22.6B
| $887K | 0.09% |
3,880
+125
| +3% | +$27K |
|
|
ATH
161
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $878K | 0.09% |
16,984
+1,280
| +8% | +$65.5K |
|
|
FITB
162
Fifth Third Bancorp
FITB
$52.3B
| $868K | 0.09% |
28,618
+8,388
| +41% | +$245K |
|
163
Ally Financial
ALLY
$13.7B
| $859K | 0.09% |
29,451
-272
| -0.9% | -$7.22K |
|
164
Marathon Petroleum
MPC
$92.2B
| $859K | 0.09% |
13,022
+2,889
| +29% | +$177K |
|
165
Reinsurance Group of America
RGA
$15.4B
| $846K | 0.08% |
5,431
-177
| -3% | -$26.8K |
|
166
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $837K | 0.08% |
13,772
-7,398
| -35% | -$440K |
|
167
Zimmer Biomet
ZBH
$17.2B
| $829K | 0.08% |
7,078
-67
| -0.9% | -$7.58K |
|
168
Vail Resorts
MTN
$5.16B
| $818K | 0.08% |
3,849
+207
| +6% | +$46.3K |
|
169
Becton Dickinson
BDX
$42.2B
| $811K | 0.08% |
3,884
+91
| +2% | +$19.1K |
|
170
Avery Dennison
AVY
$12.1B
| $810K | 0.08% |
7,054
-178
| -2% | -$19.2K |
|
171
NVR
NVR
$17.1B
| $810K | 0.08% |
231
+30
| +15% | +$97.6K |
|
172
TSMC
TSM
$2.18T
| $803K | 0.08% |
20,251
-3,588
| -15% | -$145K |
|
|
SPLK
173
DELISTED
Splunk Inc
SPLK
| $797K | 0.08% |
9,614
+1,483
| +18% | +$109K |
|
|
MON
174
DELISTED
Monsanto Co
MON
| $784K | 0.08% |
6,714
+34
| +0.5% | +$4.04K |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $780K | 0.08% |
4,154
+2,884
| +227% | +$538K |
|
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Pitcairn's Q4 2017 Portfolio in Review
As of Q4 2017, Pitcairn held 545 positions worth $1B, up 14% from $883M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Pitcairn deployed $30.1M of net new capital in Q4 2017, opening 55 new positions and adding to 190 existing holdings. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 1,018,438 shares worth $25M.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $7.47M trimmed.
- Pitcairn's largest Q4 2017 buy was Direxion Auspice Broad Commodity Strategy ETF: 1,018,438 shares worth $25M.
- Pitcairn added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $2.82M increase.
- Pitcairn's biggest Q4 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $7.47M.
- Pitcairn fully exited TripAdvisor in Q4 2017, selling an estimated $2.01M.
- Pitcairn's ten largest holdings make up 53% of its $1B portfolio in Q4 2017.
- Pitcairn opened 55 new positions and closed 23 in Q4 2017.
- Pitcairn's portfolio value rose 14% quarter-over-quarter to $1B.
Based on Pitcairn's 13F filing for Q4 2017, filed 13 Feb 2018.