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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
+8.41%
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
$1.08B
AUM Growth
+$65.9M
Cap. Flow
-$13M
Cap. Flow %
-1.21%
Top 10 Hldgs %
51.83%
Holding
585
New
57
Increased
187
Reduced
272
Closed
48

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.58M
2
LHX icon
L3Harris
LHX
+$1.52M
3
EPD icon
Enterprise Products Partners
EPD
+$1.34M
4
PARA
Paramount Global Class B
PARA
+$1.09M
5
ILMN icon
Illumina
ILMN
+$1.08M

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$12.1M
2
LUMN icon
Lumen
LUMN
+$1.94M
3
BAC icon
Bank of America
BAC
+$1.93M
4
GE icon
GE Aerospace
GE
+$1.83M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.66%
2 Technology 11%
3 Financials 9.25%
4 Healthcare 8.29%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$870B
$891K 0.08%
22,506
-126
-0.6% -$5K
MS icon
152
Morgan Stanley
MS
$343B
$890K 0.08%
17,419
+866
+5% +$41K
F icon
153
Ford
F
$57.5B
$889K 0.08%
95,518
-22,051
-19% -$198K
TSM icon
154
TSMC
TSM
$2.18T
$889K 0.08%
15,303
-2,164
-12% -$115K
LULU icon
155
lululemon athletica
LULU
$12.9B
$886K 0.08%
3,824
-1,397
-27% -$298K
NSC icon
156
Norfolk Southern
NSC
$74.3B
$879K 0.08%
4,529
-4
-0.1% -$750
ADI icon
157
Analog Devices
ADI
$188B
$872K 0.08%
7,332
-120
-2% -$13.5K
BDX icon
158
Becton Dickinson
BDX
$42.2B
$859K 0.08%
3,240
-55
-2% -$13.7K
MRSH
159
Marsh
MRSH
$84B
$858K 0.08%
7,707
+4,891
+174% +$511K
VONV icon
160
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$855K 0.08%
+14,268
New +$824K
ALL icon
161
Allstate
ALL
$64.8B
$853K 0.08%
7,585
-111
-1% -$12.1K
ROST icon
162
Ross Stores
ROST
$76.4B
$852K 0.08%
7,317
+5,033
+220% +$566K
AFL icon
163
Aflac
AFL
$62.9B
$847K 0.08%
16,018
+4,634
+41% +$246K
MU icon
164
Micron Technology
MU
$1.08T
$844K 0.08%
15,691
-1,218
-7% -$58.2K
HST icon
165
Host Hotels & Resorts
HST
$16.8B
$836K 0.08%
+45,060
New +$779K
STAG icon
166
STAG Industrial
STAG
$7.9B
$833K 0.08%
26,370
+15,997
+154% +$490K
YUM icon
167
Yum! Brands
YUM
$40.7B
$828K 0.08%
8,224
-4,015
-33% -$416K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$827K 0.08%
14,028
+3,548
+34% +$204K
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$826K 0.08%
2,568
– –
LIN icon
170
Linde
LIN
$235B
$820K 0.08%
3,849
+53
+1% +$10.7K
CAH icon
171
Cardinal Health
CAH
$51.7B
$814K 0.08%
16,085
+4,312
+37% +$223K
NKE icon
172
Nike
NKE
$62.6B
$814K 0.08%
8,031
-459
-5% -$43.3K
CSX icon
173
CSX Corp
CSX
$92.8B
$810K 0.07%
33,555
-276
-0.8% -$6.53K
MNST icon
174
Monster Beverage
MNST
$93.6B
$808K 0.07%
25,446
-4,198
-14% -$123K
STZ icon
175
Constellation Brands
STZ
$22.6B
$808K 0.07%
4,258
-251
-6% -$47.4K
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 2019 Portfolio in Review

As of Q4 2019, Pitcairn held 585 positions worth $1.08B, up 6.5% from $1.02B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pitcairn's Q4 2019 filing shows 57 new, 187 increased, 272 reduced and 48 closed positions. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 278,205 shares worth $8.57M. The largest sale was Direxion Auspice Broad Commodity Strategy ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Pitcairn's largest Q4 2019 buy was NYLI Hedge Multi-Strategy Tracker ETF: 278,205 shares worth $8.57M.
  • Pitcairn added most to L3Harris in Q4 2019, an estimated $1.52M increase.
  • Pitcairn's biggest Q4 2019 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $12.1M.
  • Pitcairn fully exited Lumen in Q4 2019, selling an estimated $1.94M.
  • Pitcairn's ten largest holdings make up 52% of its $1.08B portfolio in Q4 2019.
  • Pitcairn opened 57 new positions and closed 48 in Q4 2019.
  • Pitcairn's portfolio value rose 6.5% quarter-over-quarter to $1.08B.

Based on Pitcairn's 13F filing for Q4 2019, filed 12 Feb 2020.