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Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Est. Return
10.93%
This Fund
S&P 500
This Quarter
Est. Return
+9.08%
1 Year Est. Return
+10.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.09B
AUM Growth
+$819M
(+16%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
1,695
New
138
Increased
912
Reduced
551
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$102M |
| 3 |
ProShares Ultra MidCap400
MVV
|
+$58.7M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$58M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$48.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$101M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$91.2M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$56M |
| 4 |
iShares US Utilities ETF
IDU
|
+$40.2M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.71% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CoStar Group
CSGP
$12.2B
| $5.07M | 0.08% |
274,470
-14,180
| -5% | -$251K |
|
277
Caterpillar
CAT
$401B
| $5.07M | 0.08% |
55,798
+6,145
| +12% | +$525K |
|
278
iShares MSCI Japan ETF
EWJ
$22.5B
| $5.06M | 0.08% |
104,369
+18,272
| +21% | +$871K |
|
279
Itaú Unibanco
ITUB
$90.5B
| $5.05M | 0.08% |
1,022,415
+30,937
| +3% | +$161K |
|
|
PARA
280
DELISTED
Paramount Global Class B
PARA
| $5.05M | 0.08% |
79,184
-16,098
| -17% | -$947K |
|
281
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $5.03M | 0.08% |
107,877
+3,550
| +3% | +$163K |
|
|
JNPR
282
DELISTED
Juniper Networks
JNPR
| $5.03M | 0.08% |
222,923
-6,079
| -3% | -$123K |
|
283
Applied Materials
AMAT
$424B
| $5M | 0.08% |
282,678
-28,640
| -9% | -$499K |
|
|
LNKD
284
DELISTED
LinkedIn Corporation
LNKD
| $4.97M | 0.08% |
22,956
+2,633
| +13% | +$599K |
|
285
KLA
KLAC
$252B
| $4.94M | 0.08% |
766,070
-22,960
| -3% | -$145K |
|
286
Bunge Global
BG
$20.5B
| $4.93M | 0.08% |
60,010
+1,623
| +3% | +$131K |
|
|
ULTI
287
DELISTED
Ultimate Software Group Inc
ULTI
| $4.92M | 0.08% |
32,105
-760
| -2% | -$115K |
|
|
SNDK
288
DELISTED
SANDISK CORP
SNDK
| $4.91M | 0.08% |
69,579
+1,609
| +2% | +$108K |
|
289
ICICI Bank
IBN
$109B
| $4.9M | 0.08% |
724,988
+48,196
| +7% | +$308K |
|
290
Northern Trust
NTRS
$33.7B
| $4.9M | 0.08% |
79,266
+2,431
| +3% | +$139K |
|
|
DFS
291
DELISTED
Discover Financial Services
DFS
| $4.85M | 0.08% |
86,733
+14,183
| +20% | +$743K |
|
292
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.85M | 0.08% |
131,736
+7,590
| +6% | +$286K |
|
293
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $4.84M | 0.08% |
35,759
+11,499
| +47% | +$1.49M |
|
294
IDEX
IEX
$17.5B
| $4.83M | 0.08% |
65,348
+8,196
| +14% | +$569K |
|
295
Petrobras Class A
PBR.A
$105B
| $4.77M | 0.08% |
324,893
-89,892
| -22% | -$1.48M |
|
|
AET
296
DELISTED
Aetna Inc
AET
| $4.77M | 0.08% |
69,561
+8,526
| +14% | +$556K |
|
297
Trinity Industries
TRN
$2.59B
| $4.77M | 0.08% |
243,086
+15,798
| +7% | +$287K |
|
298
Western Union
WU
$2.26B
| $4.75M | 0.08% |
275,572
+26,201
| +11% | +$459K |
|
299
Unilever
UL
$139B
| $4.75M | 0.08% |
102,379
-16,292
| -14% | -$729K |
|
300
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $4.73M | 0.08% |
88,472
-2,782
| -3% | -$149K |
|
Similar funds
KCM
TCM
LOM
RNS
ABI
AGCJ
ACM
NTP
Placemark Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Placemark Investments held 1,695 positions worth $6.09B, up 16% from $5.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Placemark Investments deployed $376M of net new capital in Q4 2013, opening 138 new positions and adding to 912 existing holdings. Its largest new stake was ProShares Ultra MidCap400: 2,995,566 shares worth $63.4M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $101M trimmed.
- Placemark Investments's largest Q4 2013 buy was ProShares Ultra MidCap400: 2,995,566 shares worth $63.4M.
- Placemark Investments added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $103M increase.
- Placemark Investments's biggest Q4 2013 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $101M.
- Placemark Investments fully exited Perrigo in Q4 2013, selling an estimated $11.8M.
- Placemark Investments's ten largest holdings make up 12% of its $6.09B portfolio in Q4 2013.
- Placemark Investments opened 138 new positions and closed 90 in Q4 2013.
- Placemark Investments's portfolio value rose 16% quarter-over-quarter to $6.09B.
Based on Placemark Investments's 13F filing for Q4 2013, filed 14 Feb 2014.