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ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
1-Year Est. Return 3.84%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$11.7M
Cap. Flow
+$5.91M
Cap. Flow %
5.37%
Top 10 Hldgs %
51.38%
Holding
325
New
21
Increased
35
Reduced
105
Closed
49

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.35M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$842K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$807K

Top Sells

Rank Stock Value
1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$1.08M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$399K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$346K
4
VZ icon
Verizon
VZ
+$344K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$344K

Sector Composition

Rank Sector Weight
1 Industrials 10.51%
2 Technology 2.08%
3 Healthcare 1.81%
4 Consumer Discretionary 0.86%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$40.2B
$2K ﹤0.01%
31
-100
-76% -$5.63K
F icon
227
Ford
F
$55B
$2K ﹤0.01%
150
-100
-40% -$1.68K
GLW icon
228
Corning
GLW
$135B
$2K ﹤0.01%
100
-80
-44% -$1.32K
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$14.5B
$2K ﹤0.01%
+19
New +$1.81K
IWO icon
230
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2K ﹤0.01%
+15
New +$1.94K
KSS icon
231
Kohl's
KSS
$2.09B
$2K ﹤0.01%
30
– –
MFA
232
MFA Financial
MFA
$915M
$2K ﹤0.01%
75
– –
PAYX icon
233
Paychex
PAYX
$42.7B
$2K ﹤0.01%
45
-2,450
-98% -$105K
VNQI icon
234
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2K ﹤0.01%
+41
New +$2.31K
DNKN
235
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
+35
New +$1.66K
FCE.A
236
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
100
– –
LUX
237
DELISTED
Luxottica Group
LUX
$2K ﹤0.01%
35
– –
ATML
238
DELISTED
ATMEL CORP
ATML
$2K ﹤0.01%
300
– –
WLT
239
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2K ﹤0.01%
95
– –
EGL
240
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
51
-25
-33% -$786
SWY
241
DELISTED
SAFEWAY INC
SWY
$2K ﹤0.01%
59
– –
FNB icon
242
FNB Corp
FNB
$6.75B
$1K ﹤0.01%
52
– –
GRX
243
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1K ﹤0.01%
+135
New +$1.34K
META icon
244
Meta Platforms (Facebook)
META
$1.5T
$1K ﹤0.01%
15
– –
OCSL icon
245
Oaktree Specialty Lending
OCSL
$1.12B
$1K ﹤0.01%
25
– –
SLV icon
246
iShares Silver Trust
SLV
$29.8B
$1K ﹤0.01%
57
-2,000
-97% -$40.1K
TEL icon
247
TE Connectivity
TEL
$62.3B
$1K ﹤0.01%
+25
New +$1.31K
GAP
248
The Gap Inc
GAP
$7.39B
$1K ﹤0.01%
25
– –
JCP
249
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
100
– –
SGI
250
DELISTED
Silicon Graphics Intl.
SGI
$1K ﹤0.01%
50
– –
8 9
10
11 12

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Antonetti Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Antonetti Capital Management held 325 positions worth $110M, up 12% from $98.6M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Antonetti Capital Management deployed $5.91M of net new capital in Q4 2013, opening 21 new positions and adding to 35 existing holdings. Its largest new stake was Ambev: 12,550 shares worth $92K.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Capital Bank Financial Corp. Class A Common Stock, an estimated $1.08M trimmed.

  • Antonetti Capital Management's largest Q4 2013 buy was Ambev: 12,550 shares worth $92K.
  • Antonetti Capital Management added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $2.86M increase.
  • Antonetti Capital Management's biggest Q4 2013 reduction was Capital Bank Financial Corp. Class A Common Stock, cutting an estimated $1.08M.
  • Antonetti Capital Management fully exited abrdn Asia-Pacific Income Fund in Q4 2013, selling an estimated $399K.
  • Antonetti Capital Management's ten largest holdings make up 51% of its $110M portfolio in Q4 2013.
  • Antonetti Capital Management opened 21 new positions and closed 49 in Q4 2013.
  • Antonetti Capital Management's portfolio value rose 12% quarter-over-quarter to $110M.

Based on Antonetti Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.