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PI

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
Cap. Flow
+$318M
Cap. Flow %
6.04%
Top 10 Hldgs %
11.16%
Holding
1,644
New
125
Increased
917
Reduced
514
Closed
87

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$100M
2
IYH icon
iShares US Healthcare ETF
IYH
+$39.2M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$31.3M
4
IDU icon
iShares US Utilities ETF
IDU
+$15M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.8M
2
SSO icon
ProShares Ultra S&P500
SSO
+$40.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$26.2M
5
SHV icon
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
URBN icon
951
Urban Outfitters
URBN
$6.55B
$705K 0.01%
19,201
+854
+5% +$35.1K
TKC icon
952
Turkcell
TKC
$4.79B
$702K 0.01%
47,682
+6,747
+16% +$97.9K
SHM icon
953
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$700K 0.01%
14,464
+1,513
+12% +$72.8K
FEZ icon
954
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$699K 0.01%
+18,205
New +$660K
TGI
955
DELISTED
Triumph Group
TGI
$699K 0.01%
9,937
-5,603
-36% -$432K
DFE icon
956
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$690K 0.01%
+13,662
New +$644K
CHRD icon
957
Chord Energy
CHRD
$7.48B
$689K 0.01%
14,007
+1,094
+8% +$46K
LAZ icon
958
Lazard
LAZ
$4.31B
$688K 0.01%
19,075
+196
+1% +$6.96K
MBT
959
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$682K 0.01%
30,708
+2,636
+9% +$54.3K
FCE.A
960
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$680K 0.01%
35,937
-207
-0.6% -$3.76K
RENX
961
DELISTED
RELX N.V.
RENX
$678K 0.01%
52,063
-25,615
-33% -$311K
LRN icon
962
Stride
LRN
$3.38B
$677K 0.01%
21,926
+464
+2% +$14.9K
TI
963
DELISTED
Telecom Italia
TI
$676K 0.01%
83,142
+7,030
+9% +$49.8K
AVT icon
964
Avnet
AVT
$7.85B
$673K 0.01%
16,143
+615
+4% +$23.7K
EXXI
965
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$673K 0.01%
22,321
-642
-3% -$17.2K
EGP icon
966
EastGroup Properties
EGP
$10.9B
$670K 0.01%
11,305
+622
+6% +$36.8K
LTC
967
LTC Properties
LTC
$2.14B
$670K 0.01%
17,701
+2,405
+16% +$91.3K
WTW icon
968
Willis Towers Watson
WTW
$32B
$670K 0.01%
5,834
-70
-1% -$7.9K
TEX icon
969
Terex
TEX
$7.72B
$669K 0.01%
20,052
-20
-0.1% -$606
ACC
970
DELISTED
American Campus Communities, Inc.
ACC
$663K 0.01%
19,395
-18,670
-49% -$697K
PNRA
971
DELISTED
Panera Bread Co
PNRA
$663K 0.01%
4,186
+397
+10% +$69K
DLB icon
972
Dolby
DLB
$5.77B
$662K 0.01%
19,191
+6,087
+46% +$202K
EWS icon
973
iShares MSCI Singapore ETF
EWS
$1.08B
$662K 0.01%
24,792
+1,186
+5% +$31.1K
GVI icon
974
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$662K 0.01%
6,011
+4,163
+225% +$456K
SABA
975
Saba Capital Income & Opportunities Fund II
SABA
$223M
$659K 0.01%
39,413
+1,257
+3% +$20.7K
37 38
39
40 41

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TCM
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LOM
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RNS
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AGCJ
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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.