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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
+3.1%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$13.2M
Cap. Flow
+$4.25M
Cap. Flow %
3.33%
Top 10 Hldgs %
47.4%
Holding
257
New
4
Increased
33
Reduced
71
Closed
30

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.99M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.13M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.12M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$718K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.29M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$969K
3
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$523K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$465K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$395K

Sector Composition

Rank Sector Weight
1 Industrials 8.35%
2 Technology 5.73%
3 Healthcare 1.15%
4 Consumer Discretionary 0.6%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$98.5B
$9.56M 7.48%
93,096
– –
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.91M 6.97%
206,009
+26,665
+15% +$1.13M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$7.17M 5.61%
231,474
+10,768
+5% +$333K
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$9.53B
$6.6M 5.17%
156,034
-4,349
-3% -$187K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.1B
$5.75M 4.5%
84,110
+29,071
+53% +$1.99M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.6M 4.38%
181,768
+5,599
+3% +$172K
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$4.87M 3.81%
123,405
+28,149
+30% +$1.12M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$4.79M 3.75%
78,710
+10,480
+15% +$616K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.69M 2.89%
69,559
+1,940
+3% +$104K
ACLS icon
10
Axcelis
ACLS
$4.36B
$3.63M 2.84%
454
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$3.6M 2.82%
48,113
-150
-0.3% -$11K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.57M 2.8%
71,396
+39,940
+127% +$1.89M
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$22B
$3.54M 2.77%
73,440
-10,173
-12% -$465K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.16M 2.47%
164,858
+4,076
+3% +$75.4K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.1M 2.42%
36,615
+434
+1% +$36.7K
EWU icon
16
iShares MSCI United Kingdom ETF
EWU
$4.04B
$3.04M 2.38%
72,763
-1,533
-2% -$65.6K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$886B
$2.87M 2.25%
14,590
+1,590
+12% +$304K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.79M 2.19%
140,008
-49,718
-26% -$969K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.68M 2.09%
93,515
+2,010
+2% +$55.2K
IYW icon
20
iShares US Technology ETF
IYW
$24.5B
$2.66M 2.08%
109,892
+15,676
+17% +$362K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.44M 1.91%
54,702
+3,882
+8% +$172K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.22M 1.74%
41,992
+880
+2% +$46.4K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.13M 1.67%
18,495
+2,812
+18% +$319K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$33B
$1.99M 1.56%
33,007
+762
+2% +$45.2K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.73M 1.35%
51,836
-39,800
-43% -$1.29M
1
2 3 4 5

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Antonetti Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Antonetti Capital Management held 257 positions worth $128M, up 12% from $115M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Antonetti Capital Management deployed $4.25M of net new capital in Q2 2014, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Morgan Stanley Emerging Markets Debt Fund: 11,050 shares worth $112K.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, down from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.29M trimmed.

  • Antonetti Capital Management's largest Q2 2014 buy was Morgan Stanley Emerging Markets Debt Fund: 11,050 shares worth $112K.
  • Antonetti Capital Management added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $1.99M increase.
  • Antonetti Capital Management's biggest Q2 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.29M.
  • Antonetti Capital Management fully exited Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q2 2014, selling an estimated $523K.
  • Antonetti Capital Management's ten largest holdings make up 47% of its $128M portfolio in Q2 2014.
  • Antonetti Capital Management opened 4 new positions and closed 30 in Q2 2014.
  • Antonetti Capital Management's portfolio value rose 12% quarter-over-quarter to $128M.

Based on Antonetti Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.