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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
+20.57%
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
$1.04B
AUM Growth
+$196M
(+23%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
540
New
107
Increased
188
Reduced
193
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$10.4M |
| 2 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$10.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.15M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.32M |
| 5 |
lululemon athletica
LULU
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$4.67M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$2.28M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.92M |
| 4 |
TJX Companies
TJX
|
+$1.71M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.92% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 8.98% |
| 4 | Financials | 7.47% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Twilio
TWLO
$28.1B
| $841K | 0.08% |
3,832
+871
| +29% | +$140K |
|
|
HZNP
152
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $837K | 0.08% |
15,044
-1,124
| -7% | -$48.1K |
|
153
LPL Financial
LPLA
$25.9B
| $831K | 0.08% |
+10,597
| New | +$708K |
|
154
SAP
SAP
$171B
| $830K | 0.08% |
5,928
+998
| +20% | +$123K |
|
155
FIVE9
FIVN
$1.67B
| $825K | 0.08% |
7,458
-389
| -5% | -$37.9K |
|
156
Kimberly-Clark
KMB
$35.6B
| $823K | 0.08% |
5,827
-896
| -13% | -$124K |
|
|
UN
157
DELISTED
Unilever NV New York Registry Shares
UN
| $821K | 0.08% |
15,412
-345
| -2% | -$17.5K |
|
158
Skyworks Solutions
SWKS
$9.1B
| $814K | 0.08% |
6,363
+54
| +0.9% | +$5.98K |
|
159
Whirlpool
WHR
$2.31B
| $813K | 0.08% |
+6,276
| New | +$718K |
|
160
Honeywell
HON
$78B
| $810K | 0.08% |
5,945
-829
| -12% | -$110K |
|
161
Gilead Sciences
GILD
$162B
| $809K | 0.08% |
10,514
+622
| +6% | +$47.7K |
|
162
Aflac
AFL
$63.3B
| $801K | 0.08% |
22,219
+1,740
| +8% | +$62.9K |
|
163
Allstate
ALL
$65.5B
| $800K | 0.08% |
8,247
+783
| +10% | +$76.9K |
|
164
Micron Technology
MU
$1.12T
| $794K | 0.08% |
15,412
-492
| -3% | -$23.2K |
|
165
CSX Corp
CSX
$98.1B
| $787K | 0.08% |
33,867
-159
| -0.5% | -$3.52K |
|
166
Wheaton Precious Metals
WPM
$50B
| $779K | 0.07% |
17,683
+1,737
| +11% | +$68.3K |
|
167
Nike
NKE
$60.8B
| $776K | 0.07% |
7,916
+7
| +0.1% | +$646 |
|
168
Cardinal Health
CAH
$52.9B
| $775K | 0.07% |
14,857
-1,861
| -11% | -$95.9K |
|
169
STAG Industrial
STAG
$7.74B
| $768K | 0.07% |
26,168
-355
| -1% | -$9.34K |
|
170
Southwest Airlines
LUV
$21.9B
| $763K | 0.07% |
22,314
+6,816
| +44% | +$217K |
|
|
171
TJX Companies
TJX
$170B
| $762K | 0.07% |
15,083
-34,099
| -69% | -$1.71M |
|
172
Constellation Brands
STZ
$22.1B
| $757K | 0.07% |
4,326
+198
| +5% | +$33K |
|
173
Broadridge
BR
$16.7B
| $735K | 0.07% |
5,826
+911
| +19% | +$105K |
|
|
BNY
174
Bank of New York Mellon
BNY
$109B
| $731K | 0.07% |
18,919
-1,302
| -6% | -$47.6K |
|
175
Waste Management
WM
$95.3B
| $726K | 0.07% |
6,862
-1,148
| -14% | -$116K |
|
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Pitcairn's Q2 2020 Portfolio in Review
As of Q2 2020, Pitcairn held 540 positions worth $1.04B, up 23% from $845M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pitcairn deployed $38.8M of net new capital in Q2 2020, opening 107 new positions and adding to 188 existing holdings. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 352,967 shares worth $10.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR MSCI ACWI ex-US ETF, an estimated $4.67M trimmed.
- Pitcairn's largest Q2 2020 buy was NYLI Hedge Multi-Strategy Tracker ETF: 352,967 shares worth $10.7M.
- Pitcairn added most to State Street SPDR S&P International Small Cap ETF in Q2 2020, an estimated $10.4M increase.
- Pitcairn's biggest Q2 2020 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $4.67M.
- Pitcairn fully exited Textron in Q2 2020, selling an estimated $924K.
- Pitcairn's ten largest holdings make up 51% of its $1.04B portfolio in Q2 2020.
- Pitcairn opened 107 new positions and closed 42 in Q2 2020.
- Pitcairn's portfolio value rose 23% quarter-over-quarter to $1.04B.
Based on Pitcairn's 13F filing for Q2 2020, filed 28 Jul 2020.