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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
-11.35%
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
$903M
AUM Growth
-$61.7M
(-6.4%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
573
New
49
Increased
100
Reduced
291
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$43.1M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$20.6M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$17.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$11.2M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
+$7.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.36M |
| 2 |
Brown-Forman Class B
BF.B
|
+$3.61M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.8M |
| 4 |
Seagate
STX
|
+$2.11M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.89% |
| 2 | Technology | 7.97% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kohl's
KSS
$2.16B
| $678K | 0.08% |
10,221
-1,328
| -11% | -$93.2K |
|
|
EPAY
152
DELISTED
Bottomline Technologies Inc
EPAY
| $676K | 0.07% |
14,082
-1,503
| -10% | -$86.9K |
|
153
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $675K | 0.07% |
2,698
-154
| -5% | -$41.5K |
|
154
Humana
HUM
$47.7B
| $674K | 0.07% |
2,355
-285
| -11% | -$90.4K |
|
155
Nike
NKE
$62.6B
| $669K | 0.07% |
9,027
-1,706
| -16% | -$128K |
|
156
HCA Healthcare
HCA
$82.5B
| $665K | 0.07% |
5,343
-615
| -10% | -$82.5K |
|
157
Stryker
SYK
$119B
| $657K | 0.07% |
4,191
-639
| -13% | -$107K |
|
158
Delta Air Lines
DAL
$54.9B
| $655K | 0.07% |
13,111
-1,662
| -11% | -$90.5K |
|
159
Church & Dwight Co
CHD
$23B
| $654K | 0.07% |
+9,950
| New | +$630K |
|
160
Nasdaq
NDAQ
$51.4B
| $652K | 0.07% |
24,000
-3,720
| -13% | -$106K |
|
161
CMS Energy
CMS
$22.9B
| $644K | 0.07% |
12,970
-788
| -6% | -$39.8K |
|
162
iShares US Technology ETF
IYW
$24.5B
| $640K | 0.07% |
16,000
| – | – |
|
163
Progressive
PGR
$119B
| $637K | 0.07% |
10,560
+296
| +3% | +$19.7K |
|
164
Cigna
CI
$75.4B
| $632K | 0.07% |
3,325
+1,341
| +68% | +$280K |
|
165
NVIDIA
NVDA
$5.14T
| $631K | 0.07% |
189,080
-12,480
| -6% | -$59.7K |
|
|
FM
166
DELISTED
iShares Frontier and Select EM ETF
FM
| $624K | 0.07% |
+23,855
| New | +$650K |
|
167
Blackrock
BLK
$164B
| $623K | 0.07% |
1,588
-60
| -4% | -$24.6K |
|
168
Palo Alto Networks
PANW
$273B
| $623K | 0.07% |
19,848
-2,202
| -10% | -$68.7K |
|
169
CoStar Group
CSGP
$11.3B
| $617K | 0.07% |
18,280
+3,500
| +24% | +$128K |
|
170
Elevance Health
ELV
$84.4B
| $609K | 0.07% |
2,317
-379
| -14% | -$104K |
|
171
Trade Desk
TTD
$8.26B
| $603K | 0.07% |
51,930
-23,400
| -31% | -$293K |
|
172
US Bancorp
USB
$100B
| $603K | 0.07% |
13,190
-2,047
| -13% | -$105K |
|
173
International Paper
IP
$20.2B
| $602K | 0.07% |
15,757
+3,192
| +25% | +$134K |
|
174
Reinsurance Group of America
RGA
$15.4B
| $587K | 0.07% |
4,184
-86
| -2% | -$12.2K |
|
175
Analog Devices
ADI
$188B
| $586K | 0.06% |
6,830
-1,748
| -20% | -$151K |
|
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Pitcairn's Q4 2018 Portfolio in Review
As of Q4 2018, Pitcairn held 573 positions worth $903M, down 6.4% from $964M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Pitcairn deployed $56.4M of net new capital in Q4 2018, opening 49 new positions and adding to 100 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 894,574 shares worth $40.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Brown-Forman Class B, an estimated $3.61M trimmed.
- Pitcairn's largest Q4 2018 buy was iShares MSCI EAFE Value ETF: 894,574 shares worth $40.5M.
- Pitcairn added most to Vanguard Russell 3000 ETF in Q4 2018, an estimated $7.42M increase.
- Pitcairn's biggest Q4 2018 reduction was Brown-Forman Class B, cutting an estimated $3.61M.
- Pitcairn fully exited Alibaba in Q4 2018, selling an estimated $4.36M.
- Pitcairn's ten largest holdings make up 54% of its $903M portfolio in Q4 2018.
- Pitcairn opened 49 new positions and closed 123 in Q4 2018.
- Pitcairn's portfolio value fell 6.4% quarter-over-quarter to $903M.
Based on Pitcairn's 13F filing for Q4 2018, filed 12 Feb 2019.