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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
HEDJ icon
176
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$795K 0.07%
22,518
– –
LII icon
177
Lennox International
LII
$18.6B
$794K 0.07%
3,255
+410
+14% +$102K
ADP icon
178
Automatic Data Processing
ADP
$96.2B
$784K 0.07%
4,594
+420
+10% +$69.5K
OKE icon
179
Oneok
OKE
$58.6B
$784K 0.07%
10,361
+3,556
+52% +$254K
HSY icon
180
Hershey
HSY
$34.6B
$778K 0.07%
5,297
+3,837
+263% +$569K
CMS icon
181
CMS Energy
CMS
$22.9B
$770K 0.07%
12,246
+44
+0.4% +$2.74K
NTRS icon
182
Northern Trust
NTRS
$21.8B
$747K 0.07%
7,025
-6
-0.1% -$614
NVR icon
183
NVR
NVR
$16.7B
$746K 0.07%
196
+16
+9% +$59.2K
YUMC icon
184
Yum China
YUMC
$14.9B
$736K 0.07%
15,332
-5,453
-26% -$242K
FISV
185
Fiserv Inc
FISV
$26.5B
$735K 0.07%
6,352
-97
-2% -$10.7K
KEYS icon
186
Keysight
KEYS
$56B
$735K 0.07%
7,156
-247
-3% -$25.3K
ECL icon
187
Ecolab
ECL
$74.1B
$729K 0.07%
3,777
-680
-15% -$129K
STT icon
188
State Street
STT
$50.8B
$725K 0.07%
+9,166
New +$645K
ICF icon
189
iShares Select U.S. REIT ETF
ICF
$2.09B
$717K 0.07%
12,248
– –
FITB
190
Fifth Third Bancorp
FITB
$51.1B
$711K 0.07%
23,148
-12,500
-35% -$366K
COF icon
191
Capital One
COF
$121B
$701K 0.06%
6,807
-2,153
-24% -$207K
SAP icon
192
SAP
SAP
$170B
$699K 0.06%
5,217
+136
+3% +$17.9K
CHTR icon
193
Charter Communications
CHTR
$15.4B
$696K 0.06%
1,435
-38
-3% -$17.5K
LUV icon
194
Southwest Airlines
LUV
$22.1B
$696K 0.06%
12,899
-3,343
-21% -$185K
CPAY icon
195
Corpay
CPAY
$23.4B
$695K 0.06%
2,415
-157
-6% -$46.3K
VAR
196
DELISTED
Varian Medical Systems, Inc.
VAR
$693K 0.06%
+4,874
New +$622K
MAR icon
197
Marriott International
MAR
$95.8B
$682K 0.06%
4,503
-383
-8% -$51.3K
IP icon
198
International Paper
IP
$19.9B
$681K 0.06%
15,613
-11,516
-42% -$483K
EBAY icon
199
eBay
EBAY
$48B
$680K 0.06%
18,841
-4,144
-18% -$150K
BLK icon
200
Blackrock
BLK
$161B
$679K 0.06%
1,351
-5
-0.4% -$2.37K
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 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.