Antonetti Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.86M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.35M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$1.04M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$842K |
| 5 |
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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$346K |
| 4 |
Verizon
VZ
|
+$344K |
| 5 |
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% |
Similar funds
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.