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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
INUV icon
301
Inuvo
INUV
$17M
$0 ﹤0.01%
1
– –
IYR icon
302
iShares US Real Estate ETF
IYR
$4.65B
– –
-200
Closed -$13K
LBTYA icon
303
Liberty Global Class A
LBTYA
$3.6B
– –
-863
Closed -$26K
LBTYK icon
304
Liberty Global Class C
LBTYK
$3.49B
– –
-880
Closed -$24K
LH icon
305
Labcorp
LH
$25.9B
– –
-87
Closed -$8K
LUMN icon
306
Lumen
LUMN
$6.44B
$0 ﹤0.01%
14
– –
MAS icon
307
Masco
MAS
$15.3B
$0 ﹤0.01%
637
– –
NGS icon
308
Natural Gas Services Group
NGS
$477M
– –
-1,000
Closed -$23K
NLY icon
309
Annaly Capital Management
NLY
$17.4B
– –
-500
Closed -$25K
PBR icon
310
Petrobras
PBR
$116B
– –
-400
Closed -$5.7K
RF icon
311
Regions Financial
RF
$26.8B
$0 ﹤0.01%
525
– –
RIOT icon
312
Riot Platforms
RIOT
$7.76B
$0 ﹤0.01%
1
– –
RY icon
313
Royal Bank of Canada
RY
$293B
– –
-200
Closed -$12K
SAN icon
314
Banco Santander
SAN
$210B
$0 ﹤0.01%
10
– –
SPAB icon
315
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-978
Closed -$28K
SPTI icon
316
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-968
Closed -$29K
TTE icon
317
TotalEnergies
TTE
$190B
– –
-18,370,797
Closed -$1K
URA icon
318
Global X Uranium ETF
URA
$6.22B
– –
-250
Closed -$8K
USO icon
319
United States Oil Fund
USO
$1.84B
– –
-3,145
Closed -$860K
VALE icon
320
Vale
VALE
$62.6B
– –
-2,000
Closed -$26K
MDRX
321
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-500
Closed -$6K
RDS.B
322
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-400
Closed -$27K
CPL
323
DELISTED
CPFL Energia S.A.
CPL
– –
-4,813
Closed -$80.8K
SNI
324
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-75
Closed -$5K
DRYS
325
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
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.