Azimuth Capital Management LLC current holdings: USA ETF
Azimuth Capital Management LLC reported $0.03 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 24 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Japan Index (ETF), PFF, EFA.
- Japan Index (ETF): Country of operation —; Class COM; Shares 282,375; Value $3,541,000.
- PFF: Country of operation —; Class COM; Shares 71,750; Value $2,834,000.
- EFA: Country of operation —; Class COM; Shares 45,523; Value $2,692,000.
- EEM: Country of operation —; Class COM; Shares 67,227; Value $2,518,000.
Form 13F-HR as filed (SEC CIK 1352512): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
Japan Index (ETF)
CUSIP 464286848 | | COM | 282,375 | $3,541,000 | 2016-09-30 | 2016-11-10 | |
|---|
PFF
iShares S&P PFD Stock Fund | | COM | 71,750 | $2,834,000 | 2016-09-30 | 2016-11-10 | |
|---|
EFA
iShares MSCI EAFE | | COM | 45,523 | $2,692,000 | 2016-09-30 | 2016-11-10 | |
|---|
EEM
iShares MSCI Emerging Mkts | | COM | 67,227 | $2,518,000 | 2016-09-30 | 2016-11-10 | |
|---|
FXI
iShares FTSE/China 25 | | COM | 57,345 | $2,180,000 | 2016-09-30 | 2016-11-10 | |
|---|
HEDJ
WisdomTree Europe Hedged Eq Fu | | COM | 34,955 | $1,878,000 | 2016-09-30 | 2016-11-10 | |
|---|
DXJ
WisdomTree Japan Hedged Eq Fun | | COM | 41,500 | $1,781,000 | 2016-09-30 | 2016-11-10 | |
|---|
IWM
iShares-Russell 2000 | | COM | 13,895 | $1,726,000 | 2016-09-30 | 2016-11-10 | |
|---|
EUFN
iShares MSCI EU Financial | | COM | 83,565 | $1,434,000 | 2016-09-30 | 2016-11-10 | |
|---|
IJH
iShares S&P MidCap 400 | | COM | 6,577 | $1,018,000 | 2016-09-30 | 2016-11-10 | |
|---|
IVE
iShares S&P 500 Val | | COM | 10,702 | $1,016,000 | 2016-09-30 | 2016-11-10 | |
|---|
IVW
iShares S&P 500 Growth Index | | COM | 7,390 | $899,000 | 2016-09-30 | 2016-11-10 | |
|---|
IWB
iShares-Russell 1000 | | COM | 7,309 | $880,000 | 2016-09-30 | 2016-11-10 | |
|---|
SPY
SPDR S&P 500 ETF Trust | | COM | 3,724 | $806,000 | 2016-09-30 | 2016-11-10 | |
|---|
ProShares Short S&P 500
CUSIP 74347B425 | United States | COM | 11,550 | $440,000 | 2016-09-30 | 2016-11-10 | |
|---|
IYR
iShares Dow Jones US Real Esta | | COM | 4,952 | $399,000 | 2016-09-30 | 2016-11-10 | |
|---|
EPI
WisdomTree India Earnings Fund | | COM | 15,230 | $329,000 | 2016-09-30 | 2016-11-10 | |
|---|
DVY
iShares DJ Select DVD Index | | COM | 3,508 | $301,000 | 2016-09-30 | 2016-11-10 | |
|---|
XLV
Health Care Select | | COM | 3,920 | $283,000 | 2016-09-30 | 2016-11-10 | |
|---|
EZA
iShares MSCI S Africa ETF | | COM | 4,865 | $273,000 | 2016-09-30 | 2016-11-10 | |
|---|
VOO
Vanguard S&P 500 ETF | | COM | 1,079 | $214,000 | 2016-09-30 | 2016-11-10 | |
|---|
VNQI
Vanguard Global Ex-US Real Est | | COM | 3,700 | $208,000 | 2016-09-30 | 2016-11-10 | |
|---|
IJR
iShares S&P Smallcap 600 | | COM | 1,619 | $201,000 | 2016-09-30 | 2016-11-10 | |
|---|
Alterian MLP ETF
CUSIP 00162Q866 | | COM | 15,000 | $190,000 | 2016-09-30 | 2016-11-10 | |
|---|
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