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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
+3.1%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$13.2M
Cap. Flow
+$4.25M
Cap. Flow %
3.33%
Top 10 Hldgs %
47.4%
Holding
257
New
4
Increased
33
Reduced
71
Closed
30

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.99M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.13M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.12M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$718K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.29M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$969K
3
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$523K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$465K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$395K

Sector Composition

Rank Sector Weight
1 Industrials 8.35%
2 Technology 5.73%
3 Healthcare 1.15%
4 Consumer Discretionary 0.6%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
226
3D Systems Corp
DDD
$581M
– –
-100
Closed -$9K
EWG icon
227
iShares MSCI Germany ETF
EWG
$1.62B
$0 ﹤0.01%
13
– –
GDX icon
228
VanEck Gold Miners ETF
GDX
$23.8B
– –
-16,750
Closed -$395K
GEN icon
229
Gen Digital
GEN
$16.9B
– –
-1,000
Closed –
HD icon
230
Home Depot
HD
$347B
– –
-275
Closed -$22K
INUV icon
231
Inuvo
INUV
$18M
$0 ﹤0.01%
1
– –
MAS icon
232
Masco
MAS
$15.2B
– –
-637
Closed –
KG
233
Kestrel Group
KG
$70.5M
– –
-200
Closed -$50K
MRVL icon
234
Marvell Technology
MRVL
$196B
– –
-200
Closed -$3K
NZF icon
235
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$0 ﹤0.01%
2
– –
OCSL icon
236
Oaktree Specialty Lending
OCSL
$1.07B
– –
-25
Closed -$1K
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-100
Closed –
RF icon
238
Regions Financial
RF
$27.3B
– –
-525
Closed –
RIOT icon
239
Riot Platforms
RIOT
$8.15B
– –
-1
Closed –
RSP icon
240
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-8
Closed -$1K
SAN icon
241
Banco Santander
SAN
$207B
$0 ﹤0.01%
10
– –
SBS icon
242
Sabesp
SBS
$19.1B
– –
-2,475
Closed -$4.74K
SPMB icon
243
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-2,200
Closed -$59K
VOD icon
244
Vodafone
VOD
$36.3B
– –
-989
Closed -$36K
WM icon
245
Waste Management
WM
$90B
– –
-1,075
Closed -$45K
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-54
Closed -$4K
AIG.WS
247
DELISTED
American International Group, Inc.
AIG.WS
– –
-26
Closed –
BPL
248
DELISTED
Buckeye Partners, L.P.
BPL
– –
-200
Closed -$15K
SGI
249
DELISTED
Silicon Graphics Intl.
SGI
$0 ﹤0.01%
50
– –
DRYS
250
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
7 8 9
10
11

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Antonetti Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Antonetti Capital Management held 257 positions worth $128M, up 12% from $115M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Antonetti Capital Management deployed $4.25M of net new capital in Q2 2014, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Morgan Stanley Emerging Markets Debt Fund: 11,050 shares worth $112K.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, down from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.29M trimmed.

  • Antonetti Capital Management's largest Q2 2014 buy was Morgan Stanley Emerging Markets Debt Fund: 11,050 shares worth $112K.
  • Antonetti Capital Management added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $1.99M increase.
  • Antonetti Capital Management's biggest Q2 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.29M.
  • Antonetti Capital Management fully exited Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q2 2014, selling an estimated $523K.
  • Antonetti Capital Management's ten largest holdings make up 47% of its $128M portfolio in Q2 2014.
  • Antonetti Capital Management opened 4 new positions and closed 30 in Q2 2014.
  • Antonetti Capital Management's portfolio value rose 12% quarter-over-quarter to $128M.

Based on Antonetti Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.