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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
+0.21%
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
$792M
AUM Growth
-$108M
(-12%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
501
New
68
Increased
153
Reduced
231
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$1.22M |
| 2 |
ServiceNow
NOW
|
+$1.22M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$1.1M |
| 4 |
Ambev
ABEV
|
+$1.09M |
| 5 |
Cooper Companies
COO
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$30M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$25.4M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$14.4M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$9.51M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.63% |
| 2 | Financials | 8.85% |
| 3 | Technology | 7.97% |
| 4 | Healthcare | 7.8% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$12.3B
| $158M | 19.91% |
3,695,998
-17
| -0% | -$716 |
|
|
2
iShares Russell 3000 ETF
IWV
$19.7B
| $116M | 14.69% |
962,867
-49,492
| -5% | -$5.66M |
|
|
3
Brown-Forman Class B
BF.B
$12B
| $36.7M | 4.64% |
1,166,100
+34
| +0% | +$1.05K |
|
4
iShares Russell 1000 ETF
IWB
$48.1B
| $20.9M | 2.64% |
183,059
+9,765
| +6% | +$1.06M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.06T
| $12.4M | 1.56% |
58
| – | – |
|
6
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
| $11.6M | 1.46% |
562,533
-96,588
| -15% | -$1.88M |
|
7
Meta Platforms (Facebook)
META
$1.65T
| $8.73M | 1.1% |
76,532
-4,631
| -6% | -$489K |
|
8
Apple
AAPL
$4.77T
| $8.39M | 1.06% |
307,992
-43,200
| -12% | -$1.08M |
|
9
Visa
V
$689B
| $7.55M | 0.95% |
98,714
-6,035
| -6% | -$438K |
|
10
Amazon
AMZN
$2.69T
| $7.25M | 0.92% |
244,420
+34,240
| +16% | +$972K |
|
|
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
| $6.52M | 0.82% |
126,950
-200,136
| -61% | -$9.51M |
|
12
Vanguard Total Stock Market ETF
VTI
$658B
| $5.79M | 0.73% |
55,233
-22,691
| -29% | -$2.25M |
|
13
iShares Russell 1000 Growth ETF
IWF
$124B
| $5.79M | 0.73% |
231,996
-10,108
| -4% | -$239K |
|
14
Johnson & Johnson
JNJ
$601B
| $5.22M | 0.66% |
48,202
-962
| -2% | -$99.6K |
|
15
Alphabet (Google) Class A
GOOGL
$4.31T
| $5.02M | 0.63% |
131,500
-32,560
| -20% | -$1.2M |
|
16
Starbucks
SBUX
$119B
| $5.01M | 0.63% |
83,855
-6,259
| -7% | -$364K |
|
17
Intuitive Surgical
ISRG
$125B
| $4.96M | 0.63% |
74,259
-6,120
| -8% | -$379K |
|
18
Danaher
DHR
$144B
| $4.48M | 0.57% |
70,327
-3,307
| -4% | -$197K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.3T
| $4.46M | 0.56% |
119,800
-32,240
| -21% | -$1.15M |
|
20
Salesforce
CRM
$142B
| $4.45M | 0.56% |
60,233
+239
| +0.4% | +$16.5K |
|
21
iShares Russell 1000 Value ETF
IWD
$81.6B
| $4.34M | 0.55% |
43,983
-28,895
| -40% | -$2.71M |
|
22
GE Aerospace
GE
$355B
| $3.61M | 0.46% |
23,685
-1,599
| -6% | -$226K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $3.58M | 0.45% |
52,202
-14,887
| -22% | -$1.07M |
|
24
Estee Lauder
EL
$30B
| $3.31M | 0.42% |
35,043
+1,914
| +6% | +$171K |
|
25
TripAdvisor
TRIP
$1.69B
| $3.3M | 0.42% |
49,636
+4,491
| +10% | +$297K |
|
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Pitcairn's Q1 2016 Portfolio in Review
As of Q1 2016, Pitcairn held 501 positions worth $792M, down 12% from $900M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Pitcairn withdrew a net $100M in Q1 2016, closing 39 positions and reducing 231 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 26% a quarter earlier, followed by Financials and Technology.
Against the trend, Pitcairn opened a new position in ServiceNow worth $1.18M.
- Pitcairn's largest Q1 2016 buy was ServiceNow: 96,260 shares worth $1.18M.
- Pitcairn added most to SBA Communications in Q1 2016, an estimated $1.22M increase.
- Pitcairn's biggest Q1 2016 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $30M.
- Pitcairn fully exited iShares Global Infrastructure ETF in Q1 2016, selling an estimated $14.4M.
- Pitcairn's ten largest holdings make up 49% of its $792M portfolio in Q1 2016.
- Pitcairn opened 68 new positions and closed 39 in Q1 2016.
- Pitcairn's portfolio value fell 12% quarter-over-quarter to $792M.
Based on Pitcairn's 13F filing for Q1 2016, filed 29 Apr 2016.