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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
+0.64%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.35M
Cap. Flow
+$4.25M
Cap. Flow %
3.71%
Top 10 Hldgs %
47.49%
Holding
300
New
25
Increased
30
Reduced
82
Closed
47

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.7M
2
IYW icon
iShares US Technology ETF
IYW
+$2.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.64M
4
GLD icon
SPDR Gold Trust
GLD
+$1.52M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.35M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.18M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$872K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$421K

Sector Composition

Rank Sector Weight
1 Industrials 9.01%
2 Technology 1.81%
3 Healthcare 1.66%
4 Consumer Discretionary 0.72%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
276
Portland General Electric
POR
$5.77B
– –
-950
Closed -$29K
RF icon
277
Regions Financial
RF
$26.8B
$0 ﹤0.01%
525
– –
RIOT icon
278
Riot Platforms
RIOT
$7.76B
$0 ﹤0.01%
1
– –
RSG icon
279
Republic Services
RSG
$65.7B
– –
-150
Closed -$5K
SAN icon
280
Banco Santander
SAN
$210B
$0 ﹤0.01%
10
– –
SO icon
281
Southern Company
SO
$107B
– –
-575
Closed -$24K
SSL icon
282
Sasol
SSL
$7.1B
– –
-300
Closed -$15K
VB icon
283
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-3,825
Closed -$421K
VNQI icon
284
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-41
Closed -$2K
VOE icon
285
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-47
Closed -$4K
VTV icon
286
Vanguard Morningstar Value ETF
VTV
$191B
– –
-191
Closed -$15K
VUG icon
287
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-966
Closed -$15K
GAP
288
The Gap Inc
GAP
$7.37B
– –
-25
Closed -$1K
SCU
289
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-27
Closed -$4K
TCP
290
DELISTED
TC Pipelines LP
TCP
– –
-815
Closed -$39K
AIG.WS
291
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+26
New +$506
DRYS
292
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
EMC
293
DELISTED
EMC CORPORATION
EMC
– –
-100
Closed -$3K
ADT
294
DELISTED
ADT Corp
ADT
$0 ﹤0.01%
12
– –
ORIG
295
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
RLD
296
DELISTED
REALD INC COM STK
RLD
$0 ﹤0.01%
25
– –
ANR
297
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
100
– –
SWY
298
DELISTED
SAFEWAY INC
SWY
– –
-59
Closed -$2K
STSI
299
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-165
Closed –
TYC
300
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-24
Closed -$1K
8 9 10 11
12

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Antonetti Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Antonetti Capital Management held 300 positions worth $115M, up 3.9% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Antonetti Capital Management deployed $4.25M of net new capital in Q1 2014, opening 25 new positions and adding to 30 existing holdings. Its largest new stake was iShares US Technology ETF: 94,216 shares worth $2.15M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.18M trimmed.

  • Antonetti Capital Management's largest Q1 2014 buy was iShares US Technology ETF: 94,216 shares worth $2.15M.
  • Antonetti Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2014, an estimated $2.7M increase.
  • Antonetti Capital Management's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.18M.
  • Antonetti Capital Management fully exited Vanguard Morningstar Small-Cap ETF in Q1 2014, selling an estimated $421K.
  • Antonetti Capital Management's ten largest holdings make up 47% of its $115M portfolio in Q1 2014.
  • Antonetti Capital Management opened 25 new positions and closed 47 in Q1 2014.
  • Antonetti Capital Management's portfolio value rose 3.9% quarter-over-quarter to $115M.

Based on Antonetti Capital Management's 13F filing for Q1 2014, filed 14 May 2014.