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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
-1.24%
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
$280M
AUM Growth
-$247M
(-47%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-87.27%
Top 10 Holdings %
Top 10 Hldgs %
86.22%
Holding
87
New
9
Increased
9
Reduced
23
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$18.8M |
| 2 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$2.54M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$892K |
| 4 |
Brookfield
BN
|
+$544K |
| 5 |
RTX Corp
RTX
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$59.4M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$55.1M |
| 3 |
Apple
AAPL
|
+$45.8M |
| 4 |
Alibaba
BABA
|
+$22.2M |
| 5 |
Global X Guru Index ETF
GURU
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.53% |
| 2 | Technology | 1.58% |
| 3 | Healthcare | 0.61% |
| 4 | Industrials | 0.58% |
| 5 | Materials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$188B
| – | – |
-17,815
| Closed | -$1.7M |
|
77
Procter & Gamble
PG
$340B
| – | – |
-15,480
| Closed | -$1.27M |
|
78
Philip Morris
PM
$290B
| – | – |
-3,750
| Closed | -$282K |
|
79
Qualcomm
QCOM
$170B
| – | – |
-18,002
| Closed | -$1.25M |
|
80
Starbucks
SBUX
$119B
| – | – |
-23,170
| Closed | -$1.1M |
|
81
SLB Ltd
SLB
$78.9B
| – | – |
-15,000
| Closed | -$1.25M |
|
82
TJX Companies
TJX
$175B
| – | – |
-6,750
| Closed | -$236K |
|
83
Thermo Fisher Scientific
TMO
$222B
| – | – |
-2,150
| Closed | -$289K |
|
84
Tapestry
TPR
$33.3B
| – | – |
-22,910
| Closed | -$949K |
|
85
US Bancorp
USB
$100B
| – | – |
-13,000
| Closed | -$568K |
|
86
Visa
V
$675B
| – | – |
-101,698
| Closed | -$6.65M |
|
|
PX
87
DELISTED
Praxair Inc
PX
| – | – |
-14,765
| Closed | -$1.78M |
|
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Pictet North America Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Pictet North America Advisors held 87 positions worth $280M, down 47% from $526M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Pictet North America Advisors withdrew a net $244M in Q2 2015, closing 40 positions and reducing 23 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $59.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Pictet North America Advisors opened a new position in Deutsche Bank worth $17.3M.
- Pictet North America Advisors's largest Q2 2015 buy was Deutsche Bank: 645,779 shares worth $17.3M.
- Pictet North America Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2015, an estimated $892K increase.
- Pictet North America Advisors's biggest Q2 2015 reduction was Global X Guru Index ETF, cutting an estimated $20M.
- Pictet North America Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q2 2015, selling an estimated $59.4M.
- Pictet North America Advisors's ten largest holdings make up 86% of its $280M portfolio in Q2 2015.
- Pictet North America Advisors opened 9 new positions and closed 40 in Q2 2015.
- Pictet North America Advisors's portfolio value fell 47% quarter-over-quarter to $280M.
Based on Pictet North America Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.