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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 | |
|---|---|---|---|---|---|---|
|
SCG
1001
DELISTED
Scana
SCG
| $624K | 0.01% |
13,569
-325
| -2% | -$16K |
|
1002
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
| $623K | 0.01% |
12,210
-5,226
| -30% | -$260K |
|
|
HYLD
1003
DELISTED
High Yield ETF
HYLD
| $623K | 0.01% |
12,118
+2,169
| +22% | +$111K |
|
1004
Leggett & Platt
LEG
$1.32B
| $622K | 0.01% |
20,658
-177,553
| -90% | -$5.45M |
|
1005
Compass Minerals
CMP
$1.16B
| $614K | 0.01% |
8,062
-939
| -10% | -$74.5K |
|
1006
Enerpac Tool Group
EPAC
$1.92B
| $611K | 0.01% |
15,708
-1,147
| -7% | -$41.7K |
|
1007
Vanguard Industrials ETF
VIS
$8.4B
| $611K | 0.01% |
+6,815
| New | +$591K |
|
|
LVLT
1008
DELISTED
Level 3 Communications Inc
LVLT
| $611K | 0.01% |
22,909
-496
| -2% | -$11.4K |
|
1009
ASML
ASML
$664B
| $607K | 0.01% |
6,200
-539
| -8% | -$48.5K |
|
1010
AMC Global Media
AMCX
$487M
| $606K | 0.01% |
8,915
+972
| +12% | +$64.4K |
|
1011
Murphy Oil
MUR
$4.92B
| $605K | 0.01% |
10,067
+1,338
| +15% | +$78.8K |
|
1012
Jazz Pharmaceuticals
JAZZ
$16.7B
| $604K | 0.01% |
6,565
+236
| +4% | +$19K |
|
1013
Fulton Financial
FULT
$4.66B
| $603K | 0.01% |
51,684
+623
| +1% | +$7.6K |
|
|
QVCGA
1014
DELISTED
QVC Group Inc Series A
QVCGA
| $602K | 0.01% |
625
+152
| +32% | +$148K |
|
1015
Virtus Investment Partners
VRTS
$1.1B
| $598K | 0.01% |
3,687
-18
| -0.5% | -$3.25K |
|
1016
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $597K | 0.01% |
17,631
-8,099
| -31% | -$267K |
|
1017
Globe Life
GL
$14.2B
| $594K | 0.01% |
12,303
+1,164
| +10% | +$54.7K |
|
1018
Warner Bros
WBD
$66.9B
| $588K | 0.01% |
13,629
-12,301
| -47% | -$511K |
|
|
GWAY
1019
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $584K | 0.01% |
28,299
+11,451
| +68% | +$156K |
|
1020
Acuity Brands
AYI
$10.8B
| $580K | 0.01% |
6,304
+237
| +4% | +$20.7K |
|
1021
Cass Information Systems
CASS
$739M
| $577K | 0.01% |
14,292
+21
| +0.1% | +$872 |
|
|
SGEN
1022
DELISTED
Seagen Inc. Common Stock
SGEN
| $575K | 0.01% |
13,129
-584
| -4% | -$24.3K |
|
|
PIR
1023
DELISTED
Pier 1 Imports, Inc.
PIR
| $572K | 0.01% |
1,467
+509
| +53% | +$230K |
|
1024
Cooper Companies
COO
$14.5B
| $571K | 0.01% |
17,600
-240
| -1% | -$7.74K |
|
|
MN
1025
DELISTED
MANNING & NAPIER, INC.
MN
| $571K | 0.01% |
34,212
+3,719
| +12% | +$62.3K |
|
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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.