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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
+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
(+16%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
1,695
New
138
Increased
912
Reduced
551
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$102M |
| 3 |
ProShares Ultra MidCap400
MVV
|
+$58.7M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$58M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$48.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$101M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$91.2M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$56M |
| 4 |
iShares US Utilities ETF
IDU
|
+$40.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $692K | 0.01% |
30,117
-66,722
| -69% | -$1.54M |
|
1002
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $689K | 0.01% |
4,170
-2,686
| -39% | -$422K |
|
|
TGI
1003
DELISTED
Triumph Group
TGI
| $689K | 0.01% |
9,048
-889
| -9% | -$64.5K |
|
|
FDO
1004
DELISTED
FAMILY DOLLAR STORES
FDO
| $688K | 0.01% |
10,602
-3,159
| -23% | -$216K |
|
1005
iShares MSCI Taiwan ETF
EWT
$10.7B
| $685K | 0.01% |
23,767
+8,876
| +60% | +$253K |
|
|
AZPN
1006
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $685K | 0.01% |
16,436
+825
| +5% | +$34.4K |
|
1007
Jabil
JBL
$36.1B
| $684K | 0.01% |
39,150
+19,913
| +104% | +$404K |
|
|
VRNT
1008
DELISTED
Verint Systems
VRNT
| $684K | 0.01% |
31,249
-2,240
| -7% | -$43.6K |
|
1009
iShares MSCI Peru and Global Exposure ETF
EPU
$565M
| $681K | 0.01% |
20,166
+128
| +0.6% | +$4.23K |
|
1010
Dick's Sporting Goods
DKS
$18.4B
| $679K | 0.01% |
11,674
-1,615
| -12% | -$88.2K |
|
1011
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $679K | 0.01% |
16,488
-44,103
| -73% | -$1.86M |
|
|
PL
1012
DELISTED
PROTECTIVE LIFE CORP
PL
| $677K | 0.01% |
13,365
+83
| +0.6% | +$3.91K |
|
1013
EastGroup Properties
EGP
$10.9B
| $673K | 0.01% |
11,630
+325
| +3% | +$19.7K |
|
1014
Group 1 Automotive
GPI
$3.17B
| $673K | 0.01% |
9,467
-351
| -4% | -$23.9K |
|
1015
Cass Information Systems
CASS
$739M
| $671K | 0.01% |
13,163
-1,129
| -8% | -$50.5K |
|
1016
Aegon
AEG
$14.1B
| $670K | 0.01% |
104,205
-5,019
| -5% | -$28.6K |
|
1017
Compass Minerals
CMP
$1.16B
| $670K | 0.01% |
8,388
+326
| +4% | +$24.4K |
|
1018
Gran Tierra Energy
GTE
$319M
| $669K | 0.01% |
+9,159
| New | +$670K |
|
|
SQI
1019
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $667K | 0.01% |
23,374
-1,616
| -6% | -$41.6K |
|
1020
Pegasystems
PEGA
$5.32B
| $664K | 0.01% |
53,960
+8,412
| +18% | +$92.2K |
|
1021
Iron Mountain
IRM
$36.3B
| $663K | 0.01% |
23,620
+9,711
| +70% | +$249K |
|
1022
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $661K | 0.01% |
6,787
-166
| -2% | -$15.7K |
|
1023
Arthur J. Gallagher & Co
AJG
$64.2B
| $659K | 0.01% |
14,043
+2,057
| +17% | +$95.5K |
|
1024
Lazard
LAZ
$4.29B
| $659K | 0.01% |
14,547
-4,528
| -24% | -$183K |
|
1025
Shinhan Financial Group
SHG
$35.5B
| $657K | 0.01% |
14,392
+4,324
| +43% | +$185K |
|
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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.