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Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Est. Return
10.97%
This Fund
S&P 500
This Quarter
Est. Return
+6.84%
1 Year Est. Return
+10.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.27B
AUM Growth
+$598M
(+13%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
1,644
New
125
Increased
917
Reduced
514
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$100M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$39.2M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$31.3M |
| 4 |
iShares US Utilities ETF
IDU
|
+$15M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66.8M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$40.9M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$28M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$26.2M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.67% |
| 2 | Financials | 10.36% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.75M | 0.03% |
21,019
+3,928
| +23% | +$326K |
|
577
Sasol
SSL
$7.17B
| $1.75M | 0.03% |
36,639
+2,417
| +7% | +$113K |
|
578
Lincoln Electric
LECO
$15.3B
| $1.74M | 0.03% |
26,215
+1,093
| +4% | +$68.6K |
|
|
SBNY
579
DELISTED
Signature Bank
SBNY
| $1.74M | 0.03% |
19,036
-103
| -0.5% | -$9.28K |
|
580
Commerce Bancshares
CBSH
$8.5B
| $1.74M | 0.03% |
74,987
+4,296
| +6% | +$102K |
|
581
Bausch Health
BHC
$2.29B
| $1.74M | 0.03% |
16,643
+343
| +2% | +$33.4K |
|
582
AGNC Investment
AGNC
$12.9B
| $1.73M | 0.03% |
76,783
-3,122
| -4% | -$70.3K |
|
583
BWX Technologies
BWXT
$15.6B
| $1.73M | 0.03% |
71,933
+12,960
| +22% | +$294K |
|
|
CA
584
DELISTED
CA, Inc.
CA
| $1.71M | 0.03% |
57,606
-64,266
| -53% | -$1.93M |
|
|
NSR
585
DELISTED
Neustar Inc
NSR
| $1.7M | 0.03% |
34,405
-760
| -2% | -$39.6K |
|
|
TYC
586
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.7M | 0.03% |
46,367
+5,868
| +14% | +$213K |
|
587
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
| $1.7M | 0.03% |
47,331
+478
| +1% | +$17.2K |
|
588
Barclays
BCS
$93.9B
| $1.68M | 0.03% |
106,600
+447
| +0.4% | +$7K |
|
|
DRC
589
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.68M | 0.03% |
26,875
+7,556
| +39% | +$472K |
|
590
Cardinal Health
CAH
$56B
| $1.68M | 0.03% |
32,107
+997
| +3% | +$50.6K |
|
591
Hartford Financial Services
HIG
$39.3B
| $1.67M | 0.03% |
53,866
-1,641
| -3% | -$51.2K |
|
|
KSU
592
DELISTED
Kansas City Southern
KSU
| $1.67M | 0.03% |
15,261
-5,957
| -28% | -$655K |
|
593
Copa Holdings
CPA
$5.78B
| $1.67M | 0.03% |
12,027
-308
| -2% | -$42.2K |
|
|
PDCO
594
DELISTED
Patterson Companies, Inc.
PDCO
| $1.67M | 0.03% |
41,489
+2,816
| +7% | +$114K |
|
595
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $1.66M | 0.03% |
34,914
+15,587
| +81% | +$710K |
|
|
CAJ
596
DELISTED
Canon, Inc.
CAJ
| $1.65M | 0.03% |
51,708
-7,004
| -12% | -$225K |
|
597
Semtech
SMTC
$13.1B
| $1.65M | 0.03% |
55,188
+5,465
| +11% | +$172K |
|
598
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $1.64M | 0.03% |
65,860
-13,669
| -17% | -$341K |
|
599
Vertex Pharmaceuticals
VRTX
$124B
| $1.64M | 0.03% |
21,649
+2,363
| +12% | +$188K |
|
600
WisdomTree US SmallCap Earnings Fund
EES
$734M
| $1.63M | 0.03% |
66,225
+36,786
| +125% | +$880K |
|
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Placemark Investments's Q3 2013 Portfolio in Review
As of Q3 2013, Placemark Investments held 1,644 positions worth $5.27B, up 13% from $4.67B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Placemark Investments deployed $318M of net new capital in Q3 2013, opening 125 new positions and adding to 917 existing holdings. Its largest new stake was ProShares Ultra 7-10 Year Treasury: 615,066 shares worth $32M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $66.8M trimmed.
- Placemark Investments's largest Q3 2013 buy was ProShares Ultra 7-10 Year Treasury: 615,066 shares worth $32M.
- Placemark Investments added most to iShares 3-7 Year Treasury Bond ETF in Q3 2013, an estimated $100M increase.
- Placemark Investments's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $66.8M.
- Placemark Investments fully exited ProShares Ultra S&P500 in Q3 2013, selling an estimated $40.9M.
- Placemark Investments's ten largest holdings make up 11% of its $5.27B portfolio in Q3 2013.
- Placemark Investments opened 125 new positions and closed 87 in Q3 2013.
- Placemark Investments's portfolio value rose 13% quarter-over-quarter to $5.27B.
Based on Placemark Investments's 13F filing for Q3 2013, filed 13 Nov 2013.