We are live on ! Find out more
PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.97%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+10.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.09B
AUM Growth
+$819M
Cap. Flow
+$376M
Cap. Flow %
6.18%
Top 10 Hldgs %
11.51%
Holding
1,695
New
138
Increased
912
Reduced
551
Closed
90

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$103M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$102M
3
MVV icon
ProShares Ultra MidCap400
MVV
+$58.7M
4
SSO icon
ProShares Ultra S&P500
SSO
+$58M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$48.2M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$101M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$91.2M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$56M
4
IDU icon
iShares US Utilities ETF
IDU
+$40.2M
5
UST icon
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
SBAC icon
951
SBA Communications
SBAC
$19.4B
$790K 0.01%
8,805
-705
-7% -$60.5K
SHW icon
952
Sherwin-Williams
SHW
$88.2B
$785K 0.01%
12,816
-2,094
-14% -$128K
SHM icon
953
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$779K 0.01%
16,060
+1,596
+11% +$77.5K
IEI icon
954
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$774K 0.01%
6,439
-833,211
-99% -$101M
DNKN
955
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$768K 0.01%
15,892
+10,031
+171% +$475K
MGM icon
956
MGM Resorts International
MGM
$11.2B
$765K 0.01%
32,424
-2,352
-7% -$47.9K
GGP
957
DELISTED
GGP Inc.
GGP
$764K 0.01%
38,098
-5,761
-13% -$119K
VIS icon
958
Vanguard Industrials ETF
VIS
$8.36B
$763K 0.01%
7,627
+812
+12% +$76.8K
TLM
959
DELISTED
TALISMAN ENERGY INC
TLM
$763K 0.01%
65,609
-2,427
-4% -$29.2K
FBT icon
960
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$759K 0.01%
10,956
+2,814
+35% +$185K
CHRD icon
961
Chord Energy
CHRD
$7.46B
$757K 0.01%
16,123
+2,116
+15% +$105K
AMCX icon
962
AMC Global Media
AMCX
$490M
$747K 0.01%
11,056
+2,141
+24% +$143K
PIR
963
DELISTED
Pier 1 Imports, Inc.
PIR
$747K 0.01%
1,610
+143
+10% +$60.7K
LVLT
964
DELISTED
Level 3 Communications Inc
LVLT
$746K 0.01%
22,507
-402
-2% -$11.8K
LBTYA icon
965
Liberty Global Class A
LBTYA
$3.68B
$741K 0.01%
20,188
-1,743
-8% -$58.4K
FLEX icon
966
Flex
FLEX
$45.3B
$740K 0.01%
126,791
-133,797
-51% -$813K
MHK icon
967
Mohawk Industries
MHK
$8.97B
$740K 0.01%
4,966
+2,034
+69% +$278K
VRTS icon
968
Virtus Investment Partners
VRTS
$1.09B
$736K 0.01%
3,684
-3
-0.1% -$576
RENX
969
DELISTED
RELX N.V.
RENX
$732K 0.01%
52,779
+716
+1% +$9.58K
INWK
970
DELISTED
InnerWorkings, Inc.
INWK
$728K 0.01%
93,604
-21,565
-19% -$175K
AVT icon
971
Avnet
AVT
$7.94B
$727K 0.01%
16,448
+305
+2% +$12.6K
FLIR
972
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$727K 0.01%
24,179
+384
+2% +$11.3K
CCEP icon
973
Coca-Cola Europacific Partners
CCEP
$47.9B
$726K 0.01%
16,525
-11,676
-41% -$488K
NCMI icon
974
National CineMedia
NCMI
$378M
$725K 0.01%
3,637
+925
+34% +$172K
L icon
975
Loews
L
$23.7B
$724K 0.01%
15,009
+6,977
+87% +$333K
37 38
39
40 41

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 11.7% 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 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.