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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
OEF icon
1
iShares S&P 100 ETF
OEF
$20.1B
$64M 14.08%
644,457
+27,140
+4% +$2.63M
AAPL icon
2
Apple
AAPL
$4.54T
$27.4M 6.04%
947,764
-121,756
-11% -$3.45M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.1M 4.64%
872,050
+21,284
+3% +$508K
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$21M 4.62%
423,994
-112,305
-21% -$5.27M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$18.9M 4.15%
+682,262
New +$18.8M
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$18.4M 4.04%
402,625
+12,636
+3% +$577K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$15.1M 3.33%
431,917
-44,518
-9% -$1.61M
PKW icon
8
Invesco BuyBack Achievers ETF
PKW
$1.72B
$13.5M 2.98%
268,262
-8,150
-3% -$400K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$13.1M 2.89%
119,895
-640
-0.5% -$74.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$12.3M 2.71%
310,680
-4,180
-1% -$167K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$12.2M 2.68%
105,918
-1,145
-1% -$141K
MCHI icon
12
iShares MSCI China ETF
MCHI
$6.32B
$11.9M 2.62%
272,239
-149,601
-35% -$6.93M
CTSH icon
13
Cognizant
CTSH
$24.9B
$10.6M 2.33%
188,791
-31,480
-14% -$1.68M
HD icon
14
Home Depot
HD
$331B
$10M 2.21%
74,837
-9,472
-11% -$1.22M
MSFT icon
15
Microsoft
MSFT
$3.45T
$9.04M 1.99%
145,491
+26,364
+22% +$1.59M
TD icon
16
Toronto Dominion Bank
TD
$198B
$7.98M 1.76%
+161,565
New +$7.55M
V icon
17
Visa
V
$684B
$7.67M 1.69%
98,373
-4,572
-4% -$368K
AZN icon
18
AstraZeneca
AZN
$263B
$7.46M 1.64%
136,439
-7,350
-5% -$417K
FEZ icon
19
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$7.45M 1.64%
222,670
-32,065
-13% -$1.04M
BMO icon
20
Bank of Montreal
BMO
$126B
$7.36M 1.62%
+102,137
New +$6.81M
LLY icon
21
Eli Lilly
LLY
$1.02T
$6.83M 1.5%
92,902
-16,962
-15% -$1.26M
CF icon
22
CF Industries
CF
$19.2B
$6.68M 1.47%
212,116
-37,570
-15% -$1.01M
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30.7B
$5.29M 1.16%
110,457
-12,860
-10% -$605K
EWL icon
24
iShares MSCI Switzerland ETF
EWL
$2.19B
$4.81M 1.06%
163,406
-10,608
-6% -$309K
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.8B
$4.28M 0.94%
31,718
+13,825
+77% +$1.77M
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.