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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 | |
|---|---|---|---|---|---|---|
976
Global Payments
GPN
$22.6B
| $658K | 0.01% |
25,772
-13,626
| -35% | -$330K |
|
977
LXP Industrial Trust
LXP
$3.57B
| $658K | 0.01% |
11,720
+554
| +5% | +$33.4K |
|
978
iShares MSCI Peru and Global Exposure ETF
EPU
$565M
| $655K | 0.01% |
20,038
+5,936
| +42% | +$199K |
|
|
QCOR
979
DELISTED
QUESTCOR PHARMA INC
QCOR
| $654K | 0.01% |
11,279
-2,712
| -19% | -$161K |
|
980
Nabors Industries
NBR
$1.22B
| $653K | 0.01% |
814
-95
| -10% | -$74.7K |
|
981
Bank of Montreal
BMO
$127B
| $652K | 0.01% |
9,750
+280
| +3% | +$17.6K |
|
982
Travel + Leisure Co
TNL
$4.67B
| $652K | 0.01% |
23,625
-4,025
| -15% | -$110K |
|
983
Aon
AON
$76B
| $650K | 0.01% |
8,754
+2,730
| +45% | +$187K |
|
984
Tyson Foods
TSN
$20.6B
| $647K | 0.01% |
22,932
-123
| -0.5% | -$3.56K |
|
985
iShares Silver Trust
SLV
$30.5B
| $644K | 0.01% |
+30,904
| New | +$638K |
|
986
Southwest Airlines
LUV
$22.9B
| $643K | 0.01% |
44,151
+7,646
| +21% | +$104K |
|
987
Chefs' Warehouse
CHEF
$4.45B
| $641K | 0.01% |
+27,715
| New | +$595K |
|
|
VRE
988
DELISTED
Veris Residential
VRE
| $641K | 0.01% |
29,246
-2,067
| -7% | -$47.1K |
|
989
Lennox International
LII
$15.2B
| $640K | 0.01% |
8,501
+2,806
| +49% | +$198K |
|
|
MCR
990
DELISTED
MFS Charter Income Trust
MCR
| $634K | 0.01% |
70,844
-6,409
| -8% | -$56.7K |
|
|
VRNT
991
DELISTED
Verint Systems
VRNT
| $632K | 0.01% |
33,489
+1,720
| +5% | +$31.5K |
|
|
AIRM
992
DELISTED
Air Methods Corp
AIRM
| $630K | 0.01% |
14,778
+1,601
| +12% | +$61.5K |
|
993
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $628K | 0.01% |
6,953
+2,760
| +66% | +$244K |
|
994
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $627K | 0.01% |
+49,330
| New | +$606K |
|
|
HMSY
995
DELISTED
HMS Holdings Corp.
HMSY
| $627K | 0.01% |
29,162
+3,181
| +12% | +$77.8K |
|
996
Alaska Air
ALK
$5.63B
| $626K | 0.01% |
19,994
+3,122
| +19% | +$93.2K |
|
997
Skyworks Solutions
SWKS
$10.5B
| $625K | 0.01% |
25,234
-817
| -3% | -$19.8K |
|
998
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $624K | 0.01% |
11,540
+3,958
| +52% | +$211K |
|
|
PMT
999
PennyMac Mortgage Investment
PMT
$842M
| $624K | 0.01% |
27,486
+10,763
| +64% | +$235K |
|
1000
Vanguard Information Technology ETF
VGT
$148B
| $624K | 0.01% |
62,032
+13,512
| +28% | +$133K |
|
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NTP
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.