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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
UPS icon
1
United Parcel Service
UPS
$98.5B
$9.14M 16.02%
93,040
-56
-0.1% -$5.56K
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$3.91M 6.85%
130,619
-100,855
-44% -$3.07M
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.53B
$3.57M 6.26%
92,810
-63,224
-41% -$2.54M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.36M 5.89%
109,462
-72,306
-40% -$2.22M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$2.73M 4.78%
42,660
-36,050
-46% -$2.26M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$2.32M 4.06%
32,249
-15,864
-33% -$1.2M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$22B
$2.05M 3.6%
43,607
-29,833
-41% -$1.43M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.02M 3.53%
44,474
-26,922
-38% -$1.3M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.98M 3.48%
37,947
-31,612
-45% -$1.7M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.91M 3.34%
22,537
-14,078
-38% -$1.19M
EWU icon
11
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.76M 3.08%
45,351
-27,412
-38% -$1.12M
IYW icon
12
iShares US Technology ETF
IYW
$24.5B
$1.61M 2.81%
63,752
-46,140
-42% -$1.15M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33B
$1.59M 2.78%
26,986
-6,021
-18% -$363K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.59M 2.78%
79,512
-85,346
-52% -$1.69M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.37M 2.4%
30,416
-24,286
-44% -$1.09M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.26M 2.2%
30,215
-175,794
-85% -$7.77M
GLD icon
17
SPDR Gold Trust
GLD
$133B
$1.21M 2.13%
10,448
-1,860
-15% -$229K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.19M 2.09%
58,590
-81,418
-58% -$1.64M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.13M 1.98%
41,230
-52,285
-56% -$1.47M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.12M 1.96%
9,932
-8,563
-46% -$981K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.09M 1.92%
21,509
+2,883
+15% +$146K
AAPL icon
22
Apple
AAPL
$4.79T
$1.04M 1.82%
41,252
-27,740
-40% -$681K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$951K 1.67%
18,058
-23,934
-57% -$1.26M
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$839K 1.47%
25,172
-26,664
-51% -$901K
CGEN icon
25
Compugen
CGEN
$229M
$723K 1.27%
84,395
+335
+0.4% +$2.97K
1
2 3 4 5

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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.