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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
-11.35%
1 Year Est. Return
+23.64%
3 Year Est. Return
+111.21%
5 Year Est. Return
+126.49%
10 Year Est. Return
+390.83%
AUM
$903M
AUM Growth
-$61.7M
(-6.4%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
573
New
49
Increased
100
Reduced
291
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$43.1M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$20.6M |
| 3 |
NYLI 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 | Consumer Staples | 25.89% |
| 2 | Technology | 7.97% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brown-Forman Class A
BF.A
$12.3B
| $136M | 15.05% |
2,864,841
| – | – |
|
2
iShares Russell 3000 ETF
IWV
$19.7B
| $124M | 13.75% |
844,745
+3,800
| +0.5% | +$604K |
|
|
3
Brown-Forman Class B
BF.B
$12.1B
| $74.5M | 8.26% |
1,566,529
-76,053
| -5% | -$3.61M |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $40.5M | 4.48% |
+894,574
| New | +$43.1M |
|
5
Direxion Auspice Broad Commodity Strategy ETF
COM
$202M
| $33.7M | 3.73% |
1,403,621
-6,384
| -0.5% | -$157K |
|
|
6
Vanguard Russell 1000 ETF
VONE
$8.27B
| $19.1M | 2.12% |
+167,170
| New | +$20.6M |
|
7
iShares Russell 1000 ETF
IWB
$48.2B
| $17.6M | 1.95% |
126,712
-3,231
| -2% | -$483K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $17.4M | 1.93% |
57
| – | – |
|
|
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $17.3M | 1.91% |
+598,500
| New | +$17.9M |
|
|
10
Vanguard Russell 3000 ETF
VTHR
$4.68B
| $11.7M | 1.3% |
102,799
+60,187
| +141% | +$7.42M |
|
11
Amazon
AMZN
$2.72T
| $10.7M | 1.18% |
142,380
-10,160
| -7% | -$845K |
|
12
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $10.4M | 1.16% |
477,921
-11,220
| -2% | -$258K |
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $10.3M | 1.14% |
+199,211
| New | +$11.2M |
|
14
Visa
V
$688B
| $8.37M | 0.93% |
63,449
-4,912
| -7% | -$678K |
|
15
Microsoft
MSFT
$2.99T
| $7.77M | 0.86% |
76,523
+12,775
| +20% | +$1.37M |
|
16
Apple
AAPL
$4.77T
| $6.39M | 0.71% |
162,088
-6,760
| -4% | -$328K |
|
17
Adobe
ADBE
$93.4B
| $5.98M | 0.66% |
26,434
-2,514
| -9% | -$607K |
|
18
Vanguard Total Stock Market ETF
VTI
$660B
| $5.8M | 0.64% |
45,437
+8,134
| +22% | +$1.12M |
|
19
Salesforce
CRM
$142B
| $5.75M | 0.64% |
41,941
-2,687
| -6% | -$370K |
|
20
Intuitive Surgical
ISRG
$125B
| $4.95M | 0.55% |
31,005
-8,037
| -21% | -$1.36M |
|
21
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.91M | 0.54% |
94,060
-5,460
| -5% | -$295K |
|
22
Zoetis
ZTS
$32B
| $4.84M | 0.54% |
56,601
-234
| -0.4% | -$21.1K |
|
23
Johnson & Johnson
JNJ
$603B
| $4.81M | 0.53% |
37,275
+4,567
| +14% | +$637K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $4.68M | 0.52% |
+67,763
| New | +$4.94M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.33T
| $4.59M | 0.51% |
88,600
-900
| -1% | -$48.2K |
|
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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: 894,574 shares worth $40.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
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: 894,574 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.