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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
+6.11%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$11.7M
Cap. Flow
+$5.91M
Cap. Flow %
5.37%
Top 10 Hldgs %
51.38%
Holding
325
New
21
Increased
35
Reduced
105
Closed
49

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.35M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$842K
5
XLI icon
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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$346K
4
VZ icon
Verizon
VZ
+$344K
5
JNK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.24M 1.12%
22,710
+13,946
+159% +$729K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.17M 1.06%
28,522
+372
+1% +$15.3K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.13M 1.02%
22,202
+4,160
+23% +$211K
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$950K 0.86%
19,549
+2,200
+13% +$107K
CGEN icon
30
Compugen
CGEN
$224M
$717K 0.65%
80,128
+59,628
+291% +$583K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$669K 0.61%
6,601
+1,413
+27% +$143K
OIL
32
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$504K 0.46%
21,800
– –
IGM icon
33
iShares Expanded Tech Sector ETF
IGM
$10.3B
$422K 0.38%
28,272
– –
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$421K 0.38%
3,825
– –
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$390K 0.35%
5,375
-725
-12% -$52.1K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$360K 0.33%
4,263
-222
-5% -$18.8K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.6B
$356K 0.32%
4,995
-380
-7% -$26.4K
LMT icon
38
Lockheed Martin
LMT
$135B
$356K 0.32%
2,397
-835
-26% -$113K
GDX icon
39
VanEck Gold Miners ETF
GDX
$23.2B
$354K 0.32%
16,750
– –
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.3B
$333K 0.3%
3,213
-150
-4% -$15.6K
WAB icon
41
Wabtec
WAB
$50.1B
$328K 0.3%
4,410
– –
OEF icon
42
iShares S&P 100 ETF
OEF
$20.1B
$317K 0.29%
3,845
-250
-6% -$19.8K
KYN icon
43
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$306K 0.28%
7,675
+350
+5% +$12.8K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.4B
$288K 0.26%
2,493
+80
+3% +$8.84K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$274K 0.25%
1,485
+3
+0.2% +$531
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$269K 0.24%
3,170
-165
-5% -$13.4K
SBUX icon
47
Starbucks
SBUX
$118B
$268K 0.24%
6,850
– –
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$264K 0.24%
13,904
+4,850
+54% +$92.8K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$257K 0.23%
2,418
– –
GSG icon
50
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$246K 0.22%
7,650
– –
1
2
3 4 5

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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.