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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
+5.61%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
+$7.51M
Cap. Flow
+$2.81M
Cap. Flow %
2.85%
Top 10 Hldgs %
47.92%
Holding
331
New
10
Increased
59
Reduced
43
Closed
27

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.93M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.44M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.66M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$914K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$905K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.64M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.92M
3
USO icon
United States Oil Fund
USO
+$860K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$623K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$575K

Sector Composition

Rank Sector Weight
1 Industrials 11.16%
2 Technology 2.76%
3 Healthcare 2.12%
4 Financials 2.05%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
251
Scotiabank
BNS
$108B
$3K ﹤0.01%
53
– –
DRI icon
252
Darden Restaurants
DRI
$24.4B
$3K ﹤0.01%
63
– –
GLW icon
253
Corning
GLW
$143B
$3K ﹤0.01%
180
– –
MO icon
254
Altria Group
MO
$114B
$3K ﹤0.01%
83
– –
SCU
255
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3K ﹤0.01%
27
– –
IBKC
256
DELISTED
IBERIABANK Corp
IBKC
$3K ﹤0.01%
50
– –
POT
257
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
100
– –
EMC
258
DELISTED
EMC CORPORATION
EMC
$3K ﹤0.01%
100
– –
LO
259
DELISTED
LORILLARD INC COM STK
LO
$3K ﹤0.01%
63
– –
AMAT icon
260
Applied Materials
AMAT
$428B
$2K ﹤0.01%
135
– –
BUD icon
261
AB InBev
BUD
$165B
$2K ﹤0.01%
+25
New +$2.38K
DE icon
262
Deere & Co
DE
$168B
$2K ﹤0.01%
25
– –
DX
263
Dynex Capital
DX
$3.21B
$2K ﹤0.01%
83
– –
HAL icon
264
Halliburton
HAL
$26.6B
$2K ﹤0.01%
50
– –
KSS icon
265
Kohl's
KSS
$2.19B
$2K ﹤0.01%
30
– –
MFA
266
MFA Financial
MFA
$933M
$2K ﹤0.01%
75
– –
MRVL icon
267
Marvell Technology
MRVL
$196B
$2K ﹤0.01%
200
– –
UAA icon
268
Under Armour
UAA
$2.6B
$2K ﹤0.01%
80
– –
FCE.A
269
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
100
– –
LUX
270
DELISTED
Luxottica Group
LUX
$2K ﹤0.01%
+35
New +$1.86K
ATML
271
DELISTED
ATMEL CORP
ATML
$2K ﹤0.01%
300
– –
EGL
272
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
76
-87
-53% -$2.83K
SWY
273
DELISTED
SAFEWAY INC
SWY
$2K ﹤0.01%
59
– –
ACN icon
274
Accenture
ACN
$108B
$1K ﹤0.01%
+20
New +$1.48K
BHP icon
275
BHP
BHP
$230B
$1K ﹤0.01%
22
– –
9 10
11
12 13

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Antonetti Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Antonetti Capital Management held 331 positions worth $98.6M, up 8.2% from $91.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Antonetti Capital Management's Q3 2013 filing shows 10 new, 59 increased, 43 reduced and 27 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 18,042 shares worth $914K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.64M.

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

  • Antonetti Capital Management's largest Q3 2013 buy was iShares Floating Rate Bond ETF: 18,042 shares worth $914K.
  • Antonetti Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2013, an estimated $2.93M increase.
  • Antonetti Capital Management's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.64M.
  • Antonetti Capital Management fully exited United States Oil Fund in Q3 2013, selling an estimated $860K.
  • Antonetti Capital Management's ten largest holdings make up 48% of its $98.6M portfolio in Q3 2013.
  • Antonetti Capital Management opened 10 new positions and closed 27 in Q3 2013.
  • Antonetti Capital Management's portfolio value rose 8.2% quarter-over-quarter to $98.6M.

Based on Antonetti Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.