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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
+5.24%
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
$428M
AUM Growth
+$67.9M
Cap. Flow
+$55.7M
Cap. Flow %
12.99%
Top 10 Hldgs %
69.77%
Holding
105
New
21
Increased
28
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.7M
2
CTSH icon
Cognizant
CTSH
+$18.5M
3
GILD icon
Gilead Sciences
GILD
+$16.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
5
HD icon
Home Depot
HD
+$10.6M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$15.7M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.2M
3
AAPL icon
Apple
AAPL
+$9.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.97M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Consumer Discretionary 5.7%
3 Healthcare 5.56%
4 Communication Services 4.17%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$170B
– –
-8,011
Closed -$430K
USB icon
102
US Bancorp
USB
$100B
– –
-12,465
Closed -$511K
WFC icon
103
Wells Fargo
WFC
$265B
– –
-7,100
Closed -$365K
VQT
104
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-7,765
Closed -$1.03M
XL
105
DELISTED
XL Group Ltd.
XL
– –
-7,094
Closed -$258K
1 2 3 4
5

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Pictet North America Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Pictet North America Advisors held 105 positions worth $428M, up 19% from $360M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pictet North America Advisors deployed $55.7M of net new capital in Q4 2015, opening 21 new positions and adding to 28 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 868,030 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $11.2M trimmed.

  • Pictet North America Advisors's largest Q4 2015 buy was State Street Technology Select Sector SPDR ETF: 868,030 shares worth $18.6M.
  • Pictet North America Advisors added most to Gilead Sciences in Q4 2015, an estimated $16.4M increase.
  • Pictet North America Advisors's biggest Q4 2015 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $11.2M.
  • Pictet North America Advisors fully exited Deutsche Bank in Q4 2015, selling an estimated $15.7M.
  • Pictet North America Advisors's ten largest holdings make up 70% of its $428M portfolio in Q4 2015.
  • Pictet North America Advisors opened 21 new positions and closed 18 in Q4 2015.
  • Pictet North America Advisors's portfolio value rose 19% quarter-over-quarter to $428M.

Based on Pictet North America Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.