Pictet North America Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$18.8M |
| 2 |
Toronto Dominion Bank
TD
|
+$7.55M |
| 3 |
Bank of Montreal
BMO
|
+$6.81M |
| 4 |
Citigroup
C
|
+$3.12M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$10.1M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$6.93M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.27M |
| 4 |
Apple
AAPL
|
+$3.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
VanEck International High Yield Bond ETF
IHY
$43.3M
| $214K | 0.05% |
+9,000
| New | +$217K |
|
102
Nike
NKE
$62.5B
| $214K | 0.05% |
4,210
+310
| +8% | +$15.9K |
|
103
Labcorp
LH
$26.1B
| $208K | 0.05% |
+1,886
| New | +$210K |
|
104
Abbott
ABT
$188B
| – | – |
-25,471
| Closed | -$1.08M |
|
105
Aflac
AFL
$61.2B
| – | – |
-17,848
| Closed | -$641K |
|
106
Chipotle Mexican Grill
CMG
$40.7B
| – | – |
-195,700
| Closed | -$1.66M |
|
|
107
iShares National Muni Bond ETF
MUB
$45.8B
| – | – |
-89,400
| Closed | -$10.1M |
|
108
iShares Silver Trust
SLV
$32B
| – | – |
-60,000
| Closed | -$1.09M |
|
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| – | – |
-6,168
| Closed | -$202K |
|
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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.