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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
+5.23%
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
$900M
AUM Growth
+$146M
Cap. Flow
+$110M
Cap. Flow %
12.26%
Top 10 Hldgs %
50.52%
Holding
477
New
73
Increased
171
Reduced
183
Closed
44

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$33.2M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$26.5M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$21.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$16.7M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$15.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.26M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.05M
3
GE icon
GE Aerospace
GE
+$1.85M
4
WBD icon
Warner Bros
WBD
+$1.63M
5
LLY icon
Eli Lilly
LLY
+$1.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.65%
2 Financials 7.96%
3 Healthcare 7.32%
4 Technology 6.78%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
201
BWX Technologies
BWXT
$16B
$633K 0.07%
19,935
-1,956
-9% -$57.6K
HZO icon
202
MarineMax
HZO
$725M
$628K 0.07%
34,139
+10,172
+42% +$169K
SEIC icon
203
SEI Investments
SEIC
$11.9B
$625K 0.07%
11,941
-104
-0.9% -$5.41K
FDX icon
204
FedEx
FDX
$76.6B
$619K 0.07%
4,151
-793
-16% -$123K
M icon
205
Macy's
M
$6.4B
$615K 0.07%
17,571
-140
-0.8% -$6.07K
C icon
206
Citigroup
C
$222B
$611K 0.07%
11,823
+580
+5% +$30.8K
WPP icon
207
WPP
WPP
$3.95B
$599K 0.07%
5,214
+80
+2% +$9.01K
PBF icon
208
PBF Energy
PBF
$7.61B
$597K 0.07%
16,223
-1,133
-7% -$39.9K
ISIL
209
DELISTED
Intersil Corp
ISIL
$596K 0.07%
46,712
-6,245
-12% -$82.9K
WAB icon
210
Wabtec
WAB
$49.2B
$593K 0.07%
+8,349
New +$667K
RGA icon
211
Reinsurance Group of America
RGA
$15.4B
$587K 0.07%
6,857
+77
+1% +$6.97K
ENH
212
DELISTED
Endurance Specialty Holdings Ltd
ENH
$581K 0.06%
+9,079
New +$584K
TRS icon
213
TriMas Corp
TRS
$1.43B
$580K 0.06%
31,125
-4,047
-12% -$78.4K
CELG
214
DELISTED
Celgene Corp
CELG
$573K 0.06%
4,789
-360
-7% -$41.6K
AET
215
DELISTED
Aetna Inc
AET
$571K 0.06%
5,283
+210
+4% +$22.7K
TGNA
216
DELISTED
TEGNA Inc
TGNA
$567K 0.06%
34,719
-3,373
-9% -$57K
PEG icon
217
Public Service Enterprise Group
PEG
$39.7B
$565K 0.06%
14,602
+367
+3% +$14.7K
SNA icon
218
Snap-on
SNA
$21B
$560K 0.06%
3,265
+73
+2% +$12.2K
DOV icon
219
Dover
DOV
$28.9B
$558K 0.06%
11,282
-148
-1% -$7.5K
EW icon
220
Edwards Lifesciences
EW
$48.6B
$550K 0.06%
+20,886
New +$542K
SPLK
221
DELISTED
Splunk Inc
SPLK
$548K 0.06%
9,328
-995
-10% -$57K
PAY
222
DELISTED
Verifone Systems Inc
PAY
$546K 0.06%
19,487
-11,859
-38% -$342K
DE icon
223
Deere & Co
DE
$164B
$545K 0.06%
7,152
-125
-2% -$9.67K
IP icon
224
International Paper
IP
$20.2B
$545K 0.06%
15,255
-4,273
-22% -$164K
VNQI icon
225
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$541K 0.06%
10,595
-6,000
-36% -$315K
7 8
9
10 11

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 2015 Portfolio in Review

As of Q4 2015, Pitcairn held 477 positions worth $900M, up 19% from $754M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pitcairn deployed $110M of net new capital in Q4 2015, opening 73 new positions and adding to 171 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 811,968 shares worth $32.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.26M trimmed.

  • Pitcairn's largest Q4 2015 buy was iShares MSCI ACWI ex US ETF: 811,968 shares worth $32.2M.
  • Pitcairn added most to iShares Russell 3000 ETF in Q4 2015, an estimated $21.4M increase.
  • Pitcairn's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.26M.
  • Pitcairn fully exited Range Resources in Q4 2015, selling an estimated $1.34M.
  • Pitcairn's ten largest holdings make up 51% of its $900M portfolio in Q4 2015.
  • Pitcairn opened 73 new positions and closed 44 in Q4 2015.
  • Pitcairn's portfolio value rose 19% quarter-over-quarter to $900M.

Based on Pitcairn's 13F filing for Q4 2015, filed 10 Feb 2016.