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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 | |
|---|---|---|---|---|---|---|
1026
HF Sinclair
DINO
$14.7B
| $656K | 0.01% |
13,205
+976
| +8% | +$44.5K |
|
|
THS
1027
DELISTED
Treehouse Foods
THS
| $656K | 0.01% |
9,532
+1,097
| +13% | +$77.1K |
|
1028
Bank of Montreal
BMO
$127B
| $655K | 0.01% |
9,823
+73
| +0.7% | +$4.97K |
|
1029
Ziff Davis
ZD
$1.88B
| $653K | 0.01% |
14,996
-2,152
| -13% | -$92.7K |
|
1030
Turkcell
TKC
$4.76B
| $652K | 0.01% |
48,898
+1,216
| +3% | +$18.4K |
|
|
HSNI
1031
DELISTED
HSN, Inc.
HSNI
| $650K | 0.01% |
10,478
+683
| +7% | +$38.6K |
|
|
TIBX
1032
DELISTED
TIBCO SOFTWARE INC
TIBX
| $649K | 0.01% |
28,845
+8,147
| +39% | +$199K |
|
|
AEL
1033
DELISTED
American Equity Investment Life Holding Company
AEL
| $645K | 0.01% |
24,444
-278
| -1% | -$6.33K |
|
1034
Cameco
CCJ
$40.8B
| $644K | 0.01% |
31,025
+4,685
| +18% | +$90.9K |
|
1035
Williams-Sonoma
WSM
$29.1B
| $644K | 0.01% |
22,106
+6,838
| +45% | +$191K |
|
1036
Entegris
ENTG
$21.8B
| $643K | 0.01% |
55,530
-317
| -0.6% | -$3.35K |
|
1037
ScottsMiracle-Gro
SMG
$3.61B
| $643K | 0.01% |
10,353
+1,052
| +11% | +$61.6K |
|
1038
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
| $642K | 0.01% |
24,169
+5,688
| +31% | +$145K |
|
|
HOLX
1039
DELISTED
Hologic
HOLX
| $637K | 0.01% |
28,509
-27,834
| -49% | -$614K |
|
|
LTC
1040
LTC Properties
LTC
$2.02B
| $636K | 0.01% |
18,016
+315
| +2% | +$11.9K |
|
1041
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
| $631K | 0.01% |
13,599
+6,776
| +99% | +$317K |
|
1042
Progressive
PGR
$125B
| $630K | 0.01% |
23,108
+2,732
| +13% | +$73.7K |
|
1043
Omega Healthcare
OHI
$14.8B
| $627K | 0.01% |
21,013
+9,727
| +86% | +$308K |
|
1044
SEI Investments
SEIC
$12.6B
| $627K | 0.01% |
18,105
-33
| -0.2% | -$1.1K |
|
|
LSI
1045
DELISTED
LSI CORPORATION
LSI
| $627K | 0.01% |
+56,783
| New | +$484K |
|
1046
Textron
TXT
$15.1B
| $626K | 0.01% |
17,041
-325
| -2% | -$9.98K |
|
1047
NCR Voyix
VYX
$1.15B
| $625K | 0.01% |
29,920
+7,819
| +35% | +$174K |
|
1048
Edwards Lifesciences
EW
$51.5B
| $622K | 0.01% |
56,724
+10,068
| +22% | +$113K |
|
1049
Invesco CEF Income Composite ETF
PCEF
$811M
| $617K | 0.01% |
25,344
+4,992
| +25% | +$120K |
|
1050
Sabra Healthcare REIT
SBRA
$5.34B
| $613K | 0.01% |
23,462
+4,307
| +22% | +$111K |
|
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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.