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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
+0.64%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.35M
Cap. Flow
+$4.25M
Cap. Flow %
3.71%
Top 10 Hldgs %
47.49%
Holding
300
New
25
Increased
30
Reduced
82
Closed
47

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.7M
2
IYW icon
iShares US Technology ETF
IYW
+$2.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.64M
4
GLD icon
SPDR Gold Trust
GLD
+$1.52M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.35M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.18M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$872K
5
VB icon
Vanguard Small-Cap ETF
VB
+$421K

Sector Composition

Rank Sector Weight
1 Industrials 9.01%
2 Technology 1.81%
3 Healthcare 1.66%
4 Consumer Discretionary 0.72%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$97B
$9.07M 7.91%
93,096
– –
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.36M 6.42%
179,344
-81,083
-31% -$3.18M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.83M 5.97%
220,706
+28,176
+15% +$871K
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$9.36B
$6.78M 5.92%
160,383
+28,635
+22% +$1.18M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.42M 4.73%
176,169
+23,196
+15% +$713K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.99M 3.48%
68,230
+10,536
+18% +$607K
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.7B
$3.79M 3.31%
83,613
+35,465
+74% +$1.64M
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$3.76M 3.28%
95,256
+23,281
+32% +$888K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$3.72M 3.25%
189,726
+31,697
+20% +$605K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.1B
$3.7M 3.23%
55,039
-40,788
-43% -$2.7M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.46M 3.02%
67,619
+9,485
+16% +$487K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.1B
$3.41M 2.97%
48,263
+3,379
+8% +$231K
EWU icon
13
iShares MSCI United Kingdom ETF
EWU
$4B
$3.06M 2.67%
74,296
+32,867
+79% +$1.35M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$3.06M 2.67%
36,181
+31,918
+749% +$2.7M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.96M 2.59%
91,636
-172
-0.2% -$5.61K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.92M 2.55%
160,782
-56,958
-26% -$1.02M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.52M 2.2%
91,505
+5,325
+6% +$143K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$875B
$2.45M 2.14%
13,000
-4,725
-27% -$872K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$2.19M 1.91%
50,820
+11,402
+29% +$479K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.17M 1.89%
41,112
+11,874
+41% +$626K
IYW icon
21
iShares US Technology ETF
IYW
$24B
$2.15M 1.87%
+94,216
New +$2.1M
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.88M 1.64%
32,245
-6,888
-18% -$391K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.75M 1.52%
15,683
+139
+0.9% +$15.1K
GLD icon
24
SPDR Gold Trust
GLD
$130B
$1.55M 1.36%
12,567
+12,231
+3,640% +$1.52M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.45M 1.27%
26,398
+3,688
+16% +$199K
1
2 3 4 5

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Antonetti Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Antonetti Capital Management held 300 positions worth $115M, up 3.9% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Antonetti Capital Management deployed $4.25M of net new capital in Q1 2014, opening 25 new positions and adding to 30 existing holdings. Its largest new stake was iShares US Technology ETF: 94,216 shares worth $2.15M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.18M trimmed.

  • Antonetti Capital Management's largest Q1 2014 buy was iShares US Technology ETF: 94,216 shares worth $2.15M.
  • Antonetti Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2014, an estimated $2.7M increase.
  • Antonetti Capital Management's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.18M.
  • Antonetti Capital Management fully exited Vanguard Small-Cap ETF in Q1 2014, selling an estimated $421K.
  • Antonetti Capital Management's ten largest holdings make up 47% of its $115M portfolio in Q1 2014.
  • Antonetti Capital Management opened 25 new positions and closed 47 in Q1 2014.
  • Antonetti Capital Management's portfolio value rose 3.9% quarter-over-quarter to $115M.

Based on Antonetti Capital Management's 13F filing for Q1 2014, filed 14 May 2014.