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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
CCL icon
276
Carnival Corporation Ltd
CCL
$39.4B
$1K ﹤0.01%
40
– –
FNB icon
277
FNB Corp
FNB
$6.76B
$1K ﹤0.01%
52
– –
META icon
278
Meta Platforms (Facebook)
META
$1.51T
$1K ﹤0.01%
15
– –
OCSL icon
279
Oaktree Specialty Lending
OCSL
$1.15B
$1K ﹤0.01%
25
– –
TAP icon
280
Molson Coors Class B
TAP
$8.12B
$1K ﹤0.01%
25
– –
GAP
281
The Gap Inc
GAP
$7.35B
$1K ﹤0.01%
25
– –
JCP
282
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
+100
New +$1.43K
SGI
283
DELISTED
Silicon Graphics Intl.
SGI
$1K ﹤0.01%
50
– –
WLT
284
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1K ﹤0.01%
95
– –
DVR
285
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$1K ﹤0.01%
500
– –
AGG icon
286
iShares Core US Aggregate Bond ETF
AGG
$138B
$0 ﹤0.01%
50
-2,986
-98% -$318K
AIG icon
287
American International
AIG
$42B
$0 ﹤0.01%
50
– –
AMD icon
288
Advanced Micro Devices
AMD
$787B
– –
-5,600
Closed -$23K
AMX icon
289
America Movil
AMX
$71.5B
$0 ﹤0.01%
20
– –
BMO icon
290
Bank of Montreal
BMO
$127B
– –
-2,525
Closed -$147K
BP icon
291
BP
BP
$108B
$0 ﹤0.01%
122
– –
CPF icon
292
Central Pacific Financial
CPF
$1.01B
$0 ﹤0.01%
15
– –
DBO icon
293
Invesco DB Oil Fund
DBO
$371M
– –
-18,900
Closed -$490K
ELD icon
294
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-500
Closed -$24K
EWY icon
295
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-1,020
Closed -$54K
GEN icon
296
Gen Digital
GEN
$17.5B
$0 ﹤0.01%
1,000
– –
HES
297
DELISTED
Hess
HES
– –
-500
Closed -$33K
IBN icon
298
ICICI Bank
IBN
$108B
– –
-1,650
Closed -$11K
IHI icon
299
iShares US Medical Devices ETF
IHI
$3.36B
– –
-18,822
Closed -$246K
INFY icon
300
Infosys
INFY
$50.5B
– –
-2,400
Closed -$12K
10 11
12
13 14

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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.