We are live on ! Find out more
PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+10.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
–
Cap. Flow
+$4.71B
Cap. Flow %
100.72%
Top 10 Hldgs %
10.44%
Holding
1,519
New
1,519
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$79.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$49.3M
4
MSFT icon
Microsoft
MSFT
+$45.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.74%
2 Technology 10.42%
3 Healthcare 10.05%
4 Industrials 8.54%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
826
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$814K 0.02%
+17,436
New +$799K
CCEP icon
827
Coca-Cola Europacific Partners
CCEP
$48B
$812K 0.02%
+23,136
New +$851K
KB icon
828
KB Financial Group
KB
$42.4B
$812K 0.02%
+27,403
New +$877K
SLM icon
829
SLM Corp
SLM
$5.16B
$810K 0.02%
+99,469
New +$776K
TW
830
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$810K 0.02%
+9,883
New +$743K
CTRX
831
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$807K 0.02%
+16,553
New +$863K
AFSI
832
DELISTED
AmTrust Financial Services, Inc.
AFSI
$806K 0.02%
+49,683
New +$752K
PXF icon
833
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$805K 0.02%
+21,898
New +$840K
PDP icon
834
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$804K 0.02%
+25,730
New +$812K
CFN
835
DELISTED
CAREFUSION CORPORATION
CFN
$804K 0.02%
+21,814
New +$771K
HUB.B
836
DELISTED
HUBBELL INC CL-B
HUB.B
$800K 0.02%
+8,089
New +$783K
EWM icon
837
iShares MSCI Malaysia ETF
EWM
$328M
$799K 0.02%
+12,822
New +$814K
EWZ icon
838
iShares MSCI Brazil ETF
EWZ
$9.14B
$789K 0.02%
+18,038
New +$937K
ALTR
839
DELISTED
Altera Corp
ALTR
$787K 0.02%
+23,826
New +$781K
HIBB
840
DELISTED
Hibbett, Inc. Common Stock
HIBB
$786K 0.02%
+14,137
New +$797K
SNA icon
841
Snap-on
SNA
$21.7B
$784K 0.02%
+8,808
New +$772K
FEIC
842
DELISTED
FEI COMPANY
FEIC
$784K 0.02%
+10,749
New +$739K
VYM icon
843
Vanguard High Dividend Yield ETF
VYM
$82.5B
$782K 0.02%
+13,863
New +$784K
FMX icon
844
Fomento Económico Mexicano
FMX
$42.4B
$781K 0.02%
+7,565
New +$841K
CBRE icon
845
CBRE Group
CBRE
$43.8B
$779K 0.02%
+33,244
New +$791K
FRX
846
DELISTED
FOREST LABORATORIES INC
FRX
$779K 0.02%
+18,979
New +$733K
CWB icon
847
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$778K 0.02%
+18,259
New +$785K
RIO icon
848
Rio Tinto
RIO
$165B
$777K 0.02%
+18,928
New +$844K
CYH icon
849
Community Health Systems
CYH
$416M
$776K 0.02%
+20,056
New +$755K
DHI icon
850
D.R. Horton
DHI
$42.4B
$775K 0.02%
+36,386
New +$880K
32 33
34
35 36

Similar funds

KCM
Kames Capital Management Edinburgh, United Kingdom $3.39B AUM 11.78% 1-Year Est. Return
TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
RNS
Robert N. Shapiro $501M AUM 11.71% 1-Year Est. Return
ABI
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM

Placemark Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Placemark Investments, which disclosed 1,519 positions worth $4.67B. Its ten largest holdings account for 10% of the portfolio.

Its largest position is iShares Russell 2000 ETF: 836,309 shares worth $81.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Healthcare.

  • Placemark Investments's largest Q2 2013 buy was iShares Russell 2000 ETF: 836,309 shares worth $81.1M.
  • Placemark Investments's ten largest holdings make up 10% of its $4.67B portfolio in Q2 2013.
  • Placemark Investments disclosed 1,519 positions in Q2 2013, its first 13F filing on record.

Based on Placemark Investments's 13F filing for Q2 2013, filed 15 Aug 2013.