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Pitcairn Portfolio holdings
AUM
$1.27B
Turnover
17.93%
1-Year Est. Return
23.64%
This Fund
S&P 500
This Quarter Est. Return
-11.35%
1 Year Est. Return
+23.64%
3 Year Est. Return
+111.21%
5 Year Est. Return
+126.49%
10 Year Est. Return
+390.85%
AUM
$903M
AUM Growth
-$61.7M
(-6.4%)
Cap. Flow
+$56.4M
Cap. Flow % of AUM
Cap. Flow %
6.25%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
573
New
49
Increased
100
Reduced
291
Closed
123
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$43.1M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$20.6M |
| 3 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$17.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$11.2M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
+$7.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.36M |
| 2 |
Brown-Forman Class B
BF.B
|
+$3.61M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.8M |
| 4 |
Seagate
STX
|
+$2.11M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.67% |
| 2 | Consumer Staples | 25.89% |
| 3 | Technology | 8.11% |
| 4 | Financials | 7.8% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$14.2B
| $136M | 15.05% |
2,864,841
| – | – |
2013 Q2
22 quarters
|
|
2
iShares Russell 3000 ETF
IWV
$20.3B
| $124M | 13.75% |
844,745
+3,800
| +0.5% | +$604K |
2013 Q2
22 quarters
|
|
|
3
Brown-Forman Class B
BF.B
$13.8B
| $74.5M | 8.26% |
1,566,529
-76,053
| -5% | -$3.61M |
2013 Q2
22 quarters
|
|
|
4
iShares MSCI EAFE Value ETF
EFV
$30.9B
| $40.5M | 4.48% |
+1,789,148
| New | +$43.1M |
2018 Q4
0 quarters
|
|
5
Direxion Auspice Broad Commodity Strategy ETF
COM
$196M
| $33.7M | 3.73% |
1,403,621
-6,384
| -0.5% | -$157K |
2017 Q4
4 quarters
|
|
|
6
Vanguard Russell 1000 ETF
VONE
$9.4B
| $19.1M | 2.12% |
+167,170
| New | +$20.6M |
2018 Q4
0 quarters
|
|
7
iShares Russell 1000 ETF
IWB
$48B
| $17.6M | 1.95% |
126,712
-3,231
| -2% | -$483K |
2013 Q2
22 quarters
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.25T
| $17.4M | 1.93% |
57
| – | – |
2013 Q2
22 quarters
|
|
|
9
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$995M
| $17.3M | 1.91% |
+598,500
| New | +$17.9M |
2018 Q4
0 quarters
|
|
|
10
Vanguard Russell 3000 ETF
VTHR
$4.82B
| $11.7M | 1.3% |
102,799
+60,187
| +141% | +$7.42M |
2016 Q2
10 quarters
|
|
11
Amazon
AMZN
$2.89T
| $10.7M | 1.18% |
142,380
-10,160
| -7% | -$845K |
2013 Q2
22 quarters
|
|
12
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $10.4M | 1.16% |
477,921
-11,220
| -2% | -$258K |
2013 Q2
22 quarters
|
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $10.3M | 1.14% |
+199,211
| New | +$11.2M |
2018 Q4
0 quarters
|
|
14
Visa
V
$784B
| $8.37M | 0.93% |
63,449
-4,912
| -7% | -$678K |
2013 Q2
22 quarters
|
|
15
Microsoft
MSFT
$3.88T
| $7.77M | 0.86% |
76,523
+12,775
| +20% | +$1.37M |
2013 Q2
22 quarters
|
|
16
Apple
AAPL
$5.16T
| $6.39M | 0.71% |
162,088
-6,760
| -4% | -$328K |
2013 Q2
22 quarters
|
|
17
Adobe
ADBE
$92.8B
| $5.98M | 0.66% |
26,434
-2,514
| -9% | -$607K |
2013 Q2
22 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $5.8M | 0.64% |
45,437
+8,134
| +22% | +$1.12M |
2013 Q2
22 quarters
|
|
19
Salesforce
CRM
$179B
| $5.74M | 0.64% |
41,941
-2,687
| -6% | -$370K |
2013 Q2
22 quarters
|
|
20
Intuitive Surgical
ISRG
$152B
| $4.95M | 0.55% |
31,005
-8,037
| -21% | -$1.36M |
2013 Q2
22 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$3.67T
| $4.91M | 0.54% |
94,060
-5,460
| -5% | -$295K |
2015 Q4
12 quarters
|
|
22
Zoetis
ZTS
$33.7B
| $4.84M | 0.54% |
56,601
-234
| -0.4% | -$21.1K |
2017 Q2
6 quarters
|
|
23
Johnson & Johnson
JNJ
$683B
| $4.81M | 0.53% |
37,275
+4,567
| +14% | +$637K |
2013 Q2
22 quarters
|
|
24
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $4.68M | 0.52% |
+203,289
| New | +$4.94M |
2018 Q4
0 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$3.63T
| $4.59M | 0.51% |
88,600
-900
| -1% | -$48.2K |
2013 Q2
22 quarters
|
|
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Pitcairn's Q4 2018 Portfolio in Review
As of Q4 2018, Pitcairn held 573 positions worth $903M, down 6.4% from $964M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Pitcairn deployed $56.4M of net new capital in Q4 2018, opening 49 new positions and adding to 100 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 1,789,148 shares worth $40.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Brown-Forman Class B, an estimated $3.61M trimmed.
- Pitcairn's largest Q4 2018 buy was iShares MSCI EAFE Value ETF: 1,789,148 shares worth $40.5M.
- Pitcairn added most to Vanguard Russell 3000 ETF in Q4 2018, an estimated $7.42M increase.
- Pitcairn's biggest Q4 2018 reduction was Brown-Forman Class B, cutting an estimated $3.61M.
- Pitcairn fully exited Alibaba in Q4 2018, selling an estimated $4.36M.
- Pitcairn's ten largest holdings make up 54% of its $903M portfolio in Q4 2018.
- Pitcairn opened 49 new positions and closed 123 in Q4 2018.
- Pitcairn's portfolio value fell 6.4% quarter-over-quarter to $903M.
Based on Pitcairn's 13F filing for Q4 2018, filed 12 Feb 2019.