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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
Cap. Flow
+$30.1M
Cap. Flow %
3%
Top 10 Hldgs %
52.71%
Holding
545
New
55
Increased
190
Reduced
263
Closed
23

Top Buys

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$24.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.82M
3
EA icon
Electronic Arts
EA
+$1.57M
4
IEX icon
IDEX
IEX
+$1.51M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.46M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.47M
2
TRIP icon
TripAdvisor
TRIP
+$2.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M
5
ITW icon
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
CVS icon
176
CVS Health
CVS
$138B
$776K 0.08%
10,704
-1,240
-10% -$90.2K
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$773K 0.08%
11,586
-152
-1% -$9.58K
IP icon
178
International Paper
IP
$20.2B
$769K 0.08%
14,015
-537
-4% -$28.8K
TFCFA
179
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$762K 0.08%
22,051
+516
+2% +$15.4K
MSI icon
180
Motorola Solutions
MSI
$67.1B
$758K 0.08%
8,397
-135
-2% -$12.3K
LMT icon
181
Lockheed Martin
LMT
$119B
$755K 0.08%
2,353
+512
+28% +$161K
WU icon
182
Western Union
WU
$2.65B
$755K 0.08%
39,692
+6,123
+18% +$120K
SAP icon
183
SAP
SAP
$174B
$752K 0.08%
6,693
+6
+0.1% +$679
MU icon
184
Micron Technology
MU
$1.08T
$746K 0.07%
18,136
+1,506
+9% +$64.9K
SLB icon
185
SLB Ltd
SLB
$71.3B
$746K 0.07%
11,077
-408
-4% -$26.4K
AET
186
DELISTED
Aetna Inc
AET
$746K 0.07%
4,135
-93
-2% -$16K
CTSH icon
187
Cognizant
CTSH
$20.4B
$744K 0.07%
10,475
-137
-1% -$10K
CMS icon
188
CMS Energy
CMS
$22.9B
$737K 0.07%
15,570
+9,179
+144% +$445K
ACM icon
189
Aecom
ACM
$8.67B
$731K 0.07%
19,652
+1,432
+8% +$52.1K
BNY
190
Bank of New York Mellon
BNY
$110B
$729K 0.07%
13,531
+117
+0.9% +$6.23K
ILMN icon
191
Illumina
ILMN
$28.9B
$726K 0.07%
3,415
-13
-0.4% -$2.67K
PSX icon
192
Phillips 66
PSX
$84.8B
$725K 0.07%
7,169
+13
+0.2% +$1.24K
SEIC icon
193
SEI Investments
SEIC
$11.9B
$723K 0.07%
10,059
-570
-5% -$38.2K
ELV icon
194
Elevance Health
ELV
$84.4B
$722K 0.07%
3,211
-9
-0.3% -$1.92K
NKE icon
195
Nike
NKE
$62.6B
$718K 0.07%
11,474
+120
+1% +$6.9K
XL
196
DELISTED
XL Group Ltd.
XL
$718K 0.07%
20,430
-1,164
-5% -$45.2K
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
$712K 0.07%
4,121
+182
+5% +$28K
CERN
198
DELISTED
Cerner Corp
CERN
$708K 0.07%
10,511
-33
-0.3% -$2.28K
RDS.B
199
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$705K 0.07%
10,333
+36
+0.3% +$2.33K
OMC icon
200
Omnicom Group
OMC
$22.6B
$703K 0.07%
9,653
+5,777
+149% +$414K
6 7
8
9 10

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 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.