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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
(+23%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
540
New
107
Increased
188
Reduced
193
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$10.4M |
| 2 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$10.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.15M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.32M |
| 5 |
lululemon athletica
LULU
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$4.67M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$2.28M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.92M |
| 4 |
TJX Companies
TJX
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$12.3B
| $165M | 15.85% |
2,864,915
-3
| -0% | -$175 |
|
|
2
iShares Russell 3000 ETF
IWV
$19.7B
| $140M | 13.48% |
778,944
-13,435
| -2% | -$2.28M |
|
|
3
Brown-Forman Class B
BF.B
$12.1B
| $101M | 9.66% |
1,578,873
+656
| +0% | +$41.8K |
|
4
Direxion Auspice Broad Commodity Strategy ETF
COM
$202M
| $31.7M | 3.05% |
1,479,211
+56,409
| +4% | +$1.21M |
|
5
Microsoft
MSFT
$2.99T
| $19.6M | 1.88% |
96,185
+2,486
| +3% | +$451K |
|
6
Amazon
AMZN
$2.71T
| $19M | 1.83% |
137,940
+5,780
| +4% | +$698K |
|
|
7
iShares Russell 1000 ETF
IWB
$48.2B
| $18.7M | 1.8% |
108,960
-7,942
| -7% | -$1.28M |
|
8
Apple
AAPL
$4.77T
| $15.5M | 1.49% |
169,876
+8,804
| +5% | +$682K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.06T
| $12.3M | 1.18% |
46
-7
| -13% | -$1.92M |
|
|
10
State Street SPDR S&P International Small Cap ETF
GWX
$854M
| $12M | 1.15% |
439,245
+400,921
| +1,046% | +$10.4M |
|
|
11
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $10.7M | 1.03% |
+352,967
| New | +$10.4M |
|
|
12
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $8.75M | 0.84% |
386,218
-218,568
| -36% | -$4.67M |
|
13
Adobe
ADBE
$93.3B
| $7.56M | 0.73% |
17,378
-590
| -3% | -$219K |
|
14
Alphabet (Google) Class C
GOOG
$4.33T
| $7.39M | 0.71% |
104,620
-2,360
| -2% | -$159K |
|
15
PayPal
PYPL
$50.4B
| $7.31M | 0.7% |
41,959
+2,381
| +6% | +$329K |
|
16
Thermo Fisher Scientific
TMO
$196B
| $7.06M | 0.68% |
19,496
+283
| +1% | +$94.9K |
|
17
Zoetis
ZTS
$32B
| $6.78M | 0.65% |
49,449
+108
| +0.2% | +$14.1K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.34T
| $6.49M | 0.62% |
91,580
+3,220
| +4% | +$217K |
|
19
Johnson & Johnson
JNJ
$604B
| $6.49M | 0.62% |
46,147
-2,385
| -5% | -$348K |
|
20
Mastercard
MA
$483B
| $6.47M | 0.62% |
21,879
+152
| +0.7% | +$42.9K |
|
21
Electronic Arts
EA
$52.4B
| $6.08M | 0.58% |
46,072
+4,478
| +11% | +$529K |
|
22
SBA Communications
SBAC
$19.6B
| $5.9M | 0.57% |
19,801
-1,483
| -7% | -$438K |
|
23
Meta Platforms (Facebook)
META
$1.66T
| $5.89M | 0.57% |
25,924
+811
| +3% | +$169K |
|
24
Intuit
INTU
$80.2B
| $5.88M | 0.57% |
19,850
-60
| -0.3% | -$16.5K |
|
25
Visa
V
$688B
| $5.7M | 0.55% |
29,487
-728
| -2% | -$133K |
|
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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.