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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
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9.93M 10.07%
243,621
+3,105
+1% +$123K
UPS icon
2
United Parcel Service
UPS
$97B
$8.51M 8.64%
93,156
-1,360
-1% -$120K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.1B
$5.67M 5.75%
88,872
-10,169
-10% -$623K
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.54M 4.61%
148,689
+96,105
+183% +$2.93M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.17M 4.23%
135,758
+79,810
+143% +$2.44M
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$9.36B
$3.98M 4.04%
105,467
+46,620
+79% +$1.66M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.97M 3.01%
185,366
+43,714
+31% +$697K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.1B
$2.87M 2.91%
43,348
+1,250
+3% +$84.9K
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$2.31M 2.34%
61,875
-1,001
-2% -$37.7K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.28M 2.32%
45,140
+6,840
+18% +$344K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.16M 2.19%
71,196
+11,216
+19% +$333K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.1M 2.13%
120,436
+14,862
+14% +$264K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.9M 1.93%
41,721
+10,766
+35% +$487K
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$4B
$1.89M 1.92%
48,246
+20,064
+71% +$763K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.86M 1.88%
44,760
+600
+1% +$24.7K
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$21.7B
$1.84M 1.87%
38,672
+19,555
+102% +$905K
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.56M 1.58%
13,049
-24,458
-65% -$2.92M
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.54M 1.56%
28,560
+15,767
+123% +$829K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.43M 1.45%
13,143
-3,063
-19% -$332K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.41M 1.43%
26,720
+7,234
+37% +$380K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.33M 1.35%
53,570
+11,685
+28% +$285K
EPP icon
22
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1.28M 1.3%
26,852
+11,096
+70% +$506K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.13M 1.15%
28,150
-8
-0% -$317
AAPL icon
24
Apple
AAPL
$4.72T
$1.12M 1.14%
65,968
-3,500
-5% -$58K
CBF
25
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.09M 1.11%
49,673
-632
-1% -$12.8K
1
2 3 4 5

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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.