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PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+17.98%
3 Year Est. Return
+65.91%
5 Year Est. Return
+71.69%
10 Year Est. Return
+291.08%
AUM
$455M
AUM Growth
+$35.1M
Cap. Flow
+$28.3M
Cap. Flow %
6.22%
Top 10 Hldgs %
49.47%
Holding
109
New
14
Increased
41
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$18.8M
2
TD icon
Toronto Dominion Bank
TD
+$7.55M
3
BMO icon
Bank of Montreal
BMO
+$6.81M
4
C icon
Citigroup
C
+$3.12M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.63M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.1M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$6.93M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.27M
4
AAPL icon
Apple
AAPL
+$3.45M
5
CTSH icon
Cognizant
CTSH
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Financials 9.7%
3 Communication Services 5.81%
4 Healthcare 4.17%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.06M 0.89%
18,145
+4,800
+36% +$1.05M
C icon
27
Citigroup
C
$227B
$3.44M 0.76%
+57,797
New +$3.12M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.42M 0.75%
14
– –
JPM icon
29
JPMorgan Chase
JPM
$955B
$3.32M 0.73%
38,487
+10,250
+36% +$782K
BOH icon
30
Bank of Hawaii
BOH
$3.09B
$3.3M 0.73%
37,200
+9,020
+32% +$732K
FHB icon
31
First Hawaiian
FHB
$3.31B
$3.26M 0.72%
93,700
+36,000
+62% +$1.07M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.9B
$3.23M 0.71%
55,865
+42,965
+333% +$2.48M
QQQ icon
33
Invesco QQQ Trust
QQQ
$480B
$3.14M 0.69%
26,495
+8,000
+43% +$944K
SLB icon
34
SLB Ltd
SLB
$78.8B
$3.14M 0.69%
37,375
+10,854
+41% +$890K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$3.1M 0.68%
133,375
+89,040
+201% +$1.91M
HE icon
36
Hawaiian Electric Industries
HE
$1.98B
$2.81M 0.62%
85,000
+35,000
+70% +$1.07M
CMF icon
37
iShares California Muni Bond ETF
CMF
$4.62B
$2.78M 0.61%
48,144
+2,500
+5% +$146K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.69M 0.59%
38,970
-15
-0% -$1.04K
LYB icon
39
LyondellBasell Industries
LYB
$20.2B
$2.62M 0.58%
30,490
+16,470
+117% +$1.38M
PWZ icon
40
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$2.62M 0.58%
103,225
+11,000
+12% +$282K
EZU icon
41
iShare MSCI Eurozone ETF
EZU
$9.88B
$2.59M 0.57%
74,935
+2,765
+4% +$93.4K
PEP icon
42
PepsiCo
PEP
$188B
$2.29M 0.5%
21,875
+1,420
+7% +$149K
EWG icon
43
iShares MSCI Germany ETF
EWG
$1.67B
$2.18M 0.48%
82,475
-10,105
-11% -$260K
GE icon
44
GE Aerospace
GE
$380B
$2.18M 0.48%
14,421
+5,971
+71% +$867K
SO icon
45
Southern Company
SO
$105B
$2.08M 0.46%
42,292
+30,500
+259% +$1.5M
CVX icon
46
Chevron
CVX
$382B
$1.95M 0.43%
16,584
– –
XRAY icon
47
Dentsply Sirona
XRAY
$2.34B
$1.9M 0.42%
32,955
+3,355
+11% +$198K
PX
48
DELISTED
Praxair Inc
PX
$1.88M 0.41%
16,010
+6,000
+60% +$713K
PM icon
49
Philip Morris
PM
$289B
$1.85M 0.41%
20,182
+9,130
+83% +$846K
WDC icon
50
Western Digital
WDC
$151B
$1.84M 0.4%
35,803
+13,970
+64% +$644K
1
2
3 4 5

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Pictet North America Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Pictet North America Advisors held 109 positions worth $455M, up 8.4% from $419M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pictet North America Advisors deployed $28.3M of net new capital in Q4 2016, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 682,262 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $6.93M trimmed.

  • Pictet North America Advisors's largest Q4 2016 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 682,262 shares worth $18.9M.
  • Pictet North America Advisors added most to iShares S&P 100 ETF in Q4 2016, an estimated $2.63M increase.
  • Pictet North America Advisors's biggest Q4 2016 reduction was iShares MSCI China ETF, cutting an estimated $6.93M.
  • Pictet North America Advisors fully exited iShares National Muni Bond ETF in Q4 2016, selling an estimated $10.1M.
  • Pictet North America Advisors's ten largest holdings make up 49% of its $455M portfolio in Q4 2016.
  • Pictet North America Advisors opened 14 new positions and closed 6 in Q4 2016.
  • Pictet North America Advisors's portfolio value rose 8.4% quarter-over-quarter to $455M.

Based on Pictet North America Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.