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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
-2.37%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.1M
AUM Growth
-$70.7M
Cap. Flow
-$68.8M
Cap. Flow %
-120.53%
Top 10 Hldgs %
57.79%
Holding
233
New
7
Increased
6
Reduced
60
Closed
112

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$146K
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$60.2K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.6K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$44.5K
5
FWONK icon
Liberty Media Series C
FWONK
+$27.4K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.77M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.6M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.52M
4
ACLS icon
Axcelis
ACLS
+$3.63M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.07M

Sector Composition

Rank Sector Weight
1 Industrials 16.1%
2 Technology 2.02%
3 Healthcare 1.4%
4 Communication Services 0.82%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSD
176
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-11,050
Closed -$112K
NHI icon
177
National Health Investors
NHI
$3.64B
– –
-400
Closed -$25K
NKE icon
178
Nike
NKE
$63B
– –
-100
Closed -$4K
NSC icon
179
Norfolk Southern
NSC
$76.8B
– –
-965
Closed -$99K
NZF icon
180
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-2
Closed –
OEF icon
181
iShares S&P 100 ETF
OEF
$20.4B
– –
-760
Closed -$66K
OHI icon
182
Omega Healthcare
OHI
$14.8B
– –
-1,800
Closed -$66K
PEP icon
183
PepsiCo
PEP
$189B
– –
-110
Closed -$10K
PFE icon
184
Pfizer
PFE
$147B
– –
-422
Closed -$12K
PM icon
185
Philip Morris
PM
$294B
– –
-300
Closed -$25K
PSA icon
186
Public Storage
PSA
$61.1B
– –
-250
Closed -$43K
PSX icon
187
Phillips 66
PSX
$81.2B
– –
-1,164
Closed -$94K
QCOM icon
188
Qualcomm
QCOM
$165B
– –
-1,325
Closed -$105K
RTX icon
189
RTX Corp
RTX
$300B
– –
-1,088
Closed -$79K
RYN icon
190
Rayonier
RYN
$6.62B
– –
-619
Closed -$20K
SAN icon
191
Banco Santander
SAN
$209B
– –
-10
Closed –
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-6,975
Closed -$534K
SLB icon
193
SLB Ltd
SLB
$74.1B
– –
-70
Closed -$8K
SLV icon
194
iShares Silver Trust
SLV
$29.9B
– –
-57
Closed -$1K
SNY icon
195
Sanofi
SNY
$104B
– –
-1,150
Closed -$61K
SPH icon
196
Suburban Propane Partners
SPH
$1.18B
– –
-115
Closed -$5K
SPY icon
197
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-3,363
Closed -$658K
SVC
198
Service Properties Trust
SVC
$1.02B
– –
-564
Closed -$85K
SYK icon
199
Stryker
SYK
$129B
– –
-405
Closed -$34K
TEVA icon
200
Teva Pharmaceuticals
TEVA
$40.5B
– –
-135
Closed -$7K
6 7
8
9 10

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Antonetti Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Antonetti Capital Management held 233 positions worth $57.1M, down 55% from $128M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Antonetti Capital Management withdrew a net $68.8M in Q3 2014, closing 112 positions and reducing 60 holdings. Its most notable exit was Axcelis, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in State Street Ultra Short Term Bond ETF worth $60K.

  • Antonetti Capital Management's largest Q3 2014 buy was State Street Ultra Short Term Bond ETF: 1,500 shares worth $60K.
  • Antonetti Capital Management added most to iShares Floating Rate Bond ETF in Q3 2014, an estimated $146K increase.
  • Antonetti Capital Management's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $7.77M.
  • Antonetti Capital Management fully exited Axcelis in Q3 2014, selling an estimated $3.63M.
  • Antonetti Capital Management's ten largest holdings make up 58% of its $57.1M portfolio in Q3 2014.
  • Antonetti Capital Management opened 7 new positions and closed 112 in Q3 2014.
  • Antonetti Capital Management's portfolio value fell 55% quarter-over-quarter to $57.1M.

Based on Antonetti Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.