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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
Cap. Flow
+$38.8M
Cap. Flow %
3.72%
Top 10 Hldgs %
51.37%
Holding
540
New
107
Increased
188
Reduced
193
Closed
42

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$10.4M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$10.4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.32M
5
LULU icon
lululemon athletica
LULU
+$1.66M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.67M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.28M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.92M
4
TJX icon
TJX Companies
TJX
+$1.71M
5
IWB icon
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
F icon
201
Ford
F
$56.4B
$607K 0.06%
99,736
-7,839
-7% -$43.4K
ATVI
202
DELISTED
Activision Blizzard
ATVI
$600K 0.06%
7,908
+308
+4% +$21.5K
ANSS
203
DELISTED
Ansys
ANSS
$597K 0.06%
2,048
-98
-5% -$26.1K
FISV
204
Fiserv Inc
FISV
$26.6B
$594K 0.06%
6,086
-123
-2% -$12.4K
RGEN icon
205
Repligen
RGEN
$7.76B
$580K 0.06%
4,691
-470
-9% -$55.3K
DE icon
206
Deere & Co
DE
$165B
$571K 0.05%
3,632
-139
-4% -$20.1K
EFV icon
207
iShares MSCI EAFE Value ETF
EFV
$27.3B
$571K 0.05%
+14,296
New +$545K
NTRS icon
208
Northern Trust
NTRS
$21.9B
$567K 0.05%
7,148
-61
-0.8% -$4.84K
ELV icon
209
Elevance Health
ELV
$82.3B
$565K 0.05%
2,150
-28
-1% -$7.47K
DOV icon
210
Dover
DOV
$26.6B
$563K 0.05%
5,827
+138
+2% +$12.7K
ICF icon
211
iShares Select U.S. REIT ETF
ICF
$2.08B
$558K 0.05%
11,062
– –
HUM icon
212
Humana
HUM
$47.4B
$554K 0.05%
1,429
-26
-2% -$9.73K
CERN
213
DELISTED
Cerner Corp
CERN
$550K 0.05%
8,024
+47
+0.6% +$3.23K
YUM icon
214
Yum! Brands
YUM
$40.6B
$549K 0.05%
6,318
-460
-7% -$39.3K
SFM icon
215
Sprouts Farmers Market
SFM
$6.91B
$548K 0.05%
21,444
+2,477
+13% +$56.7K
COP icon
216
ConocoPhillips
COP
$146B
$542K 0.05%
12,883
-29,148
-69% -$1.18M
IYW icon
217
iShares US Technology ETF
IYW
$24B
$540K 0.05%
8,000
– –
SWK icon
218
Stanley Black & Decker
SWK
$13.6B
$539K 0.05%
3,872
+530
+16% +$63.9K
NEM icon
219
Newmont
NEM
$101B
$535K 0.05%
8,666
+1,455
+20% +$86.1K
LRCX icon
220
Lam Research
LRCX
$400B
$533K 0.05%
16,480
-8,930
-35% -$244K
IBM icon
221
IBM
IBM
$194B
$528K 0.05%
4,573
+507
+12% +$58.9K
EQIX icon
222
Equinix
EQIX
$102B
$525K 0.05%
747
+42
+6% +$28.4K
UL icon
223
Unilever
UL
$130B
$516K 0.05%
8,350
+1,810
+28% +$108K
A icon
224
Agilent Technologies
A
$39.5B
$513K 0.05%
5,806
+114
+2% +$9.34K
POOL icon
225
Pool Corp
POOL
$6.68B
$511K 0.05%
1,879
+168
+10% +$38.9K
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 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.