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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
BF.A icon
1
Brown-Forman Class A
BF.A
$12.4B
$163M 18.08%
3,696,015
-35
-0% -$1.59K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$122M 13.53%
1,012,359
+175,607
+21% +$21.4M
BF.B icon
3
Brown-Forman Class B
BF.B
$12.2B
$37M 4.12%
1,166,066
+53
+0% +$1.77K
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$32.2M 3.57%
+811,968
New +$33.2M
QAI icon
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$26.1M 2.9%
+915,657
New +$26.5M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48B
$19.6M 2.18%
173,294
-7,986
-4% -$913K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$15.9M 1.77%
+327,086
New +$16.7M
IGF icon
8
iShares Global Infrastructure ETF
IGF
$10.9B
$14.4M 1.6%
+400,109
New +$15.2M
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$13.5M 1.5%
659,121
-236,937
-26% -$5.05M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$11.5M 1.27%
58
– –
AAPL icon
11
Apple
AAPL
$4.8T
$9.24M 1.03%
351,192
+15,292
+5% +$437K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$8.49M 0.94%
81,163
-2,613
-3% -$268K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$8.13M 0.9%
77,924
-223
-0.3% -$23.5K
V icon
14
Visa
V
$687B
$8.12M 0.9%
104,749
-9,738
-9% -$754K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.6B
$7.13M 0.79%
72,878
+17,935
+33% +$1.78M
AMZN icon
16
Amazon
AMZN
$2.68T
$7.1M 0.79%
210,180
+260
+0.1% +$8.2K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.5B
$6.43M 0.71%
57,077
+24,514
+75% +$2.83M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.29T
$6.38M 0.71%
+164,060
New +$6.07M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$124B
$6.02M 0.67%
242,104
+10,108
+4% +$252K
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$5.86M 0.65%
67,089
+2,160
+3% +$185K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.28T
$5.77M 0.64%
152,040
-174,540
-53% -$6.26M
SBUX icon
22
Starbucks
SBUX
$119B
$5.41M 0.6%
90,114
-4,605
-5% -$280K
JNJ icon
23
Johnson & Johnson
JNJ
$600B
$5.05M 0.56%
49,164
-3,809
-7% -$383K
ISRG icon
24
Intuitive Surgical
ISRG
$125B
$4.88M 0.54%
80,379
-5,292
-6% -$297K
CRM icon
25
Salesforce
CRM
$142B
$4.7M 0.52%
59,994
-1,040
-2% -$81.2K
1
2 3 4 5

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SFI
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WCWM
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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
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SIMG
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HT
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BCM
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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.