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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
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$10.9M 9.88%
260,427
+16,806
+7% +$704K
UPS icon
2
United Parcel Service
UPS
$97B
$9.78M 8.88%
93,096
-60
-0.1% -$5.91K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.1B
$6.43M 5.83%
95,827
+6,955
+8% +$454K
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.94M 5.39%
192,530
+43,841
+29% +$1.35M
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$9.36B
$5.45M 4.95%
131,748
+26,281
+25% +$1.04M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.7M 4.26%
152,973
+17,215
+13% +$529K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.89M 3.53%
217,740
+32,374
+17% +$549K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$875B
$3.29M 2.99%
17,725
+16,085
+981% +$2.86M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.2M 2.9%
57,694
+12,554
+28% +$671K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.07M 2.78%
91,808
+20,612
+29% +$656K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$3.03M 2.75%
158,029
+37,593
+31% +$691K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.97M 2.69%
58,134
+16,413
+39% +$807K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.1B
$2.9M 2.63%
44,884
+1,536
+4% +$103K
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$2.65M 2.4%
71,975
+10,100
+16% +$372K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$21.7B
$2.34M 2.12%
48,148
+9,476
+25% +$452K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.31M 2.09%
86,180
+32,610
+61% +$842K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.25M 2.05%
39,133
+10,573
+37% +$592K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.81M 1.64%
40,924
-3,836
-9% -$165K
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$4B
$1.73M 1.57%
41,429
-6,817
-14% -$275K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.69M 1.54%
39,418
+16,107
+69% +$679K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.68M 1.53%
15,544
+2,401
+18% +$262K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.54M 1.4%
29,238
+2,518
+9% +$133K
EPP icon
23
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1.51M 1.37%
32,396
+5,544
+21% +$267K
AAPL icon
24
Apple
AAPL
$4.72T
$1.3M 1.18%
64,680
-1,288
-2% -$24.3K
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.24M 1.13%
10,211
-2,838
-22% -$344K
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.