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PI

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
Cap. Flow
+$318M
Cap. Flow %
6.04%
Top 10 Hldgs %
11.16%
Holding
1,644
New
125
Increased
917
Reduced
514
Closed
87

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$100M
2
IYH icon
iShares US Healthcare ETF
IYH
+$39.2M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$31.3M
4
IDU icon
iShares US Utilities ETF
IDU
+$15M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.8M
2
SSO icon
ProShares Ultra S&P500
SSO
+$40.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$26.2M
5
SHV icon
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
NICE icon
1151
Nice
NICE
$5.69B
$441K 0.01%
10,715
+4,778
+80% +$184K
SBRA icon
1152
Sabra Healthcare REIT
SBRA
$5.34B
$441K 0.01%
19,155
+3,020
+19% +$74.4K
BAP icon
1153
Credicorp
BAP
$31.2B
$439K 0.01%
3,567
+902
+34% +$107K
RVTY icon
1154
Revvity
RVTY
$12.7B
$439K 0.01%
11,640
-196
-2% -$7.04K
TFX icon
1155
Teleflex
TFX
$6.15B
$439K 0.01%
5,355
-176
-3% -$13.8K
SCCO icon
1156
Southern Copper
SCCO
$161B
$438K 0.01%
17,341
+5,052
+41% +$131K
MU icon
1157
Micron Technology
MU
$996B
$437K 0.01%
25,056
-11,085
-31% -$161K
PCAR icon
1158
PACCAR
PCAR
$69.5B
$436K 0.01%
11,843
-459
-4% -$17.1K
ICON
1159
DELISTED
Iconix Brand Group, Inc.
ICON
$436K 0.01%
1,309
+287
+28% +$94K
LTXB
1160
DELISTED
LegacyTexas Financial Group Inc
LTXB
$435K 0.01%
21,043
+11
+0.1% +$231
DAN icon
1161
Dana Inc
DAN
$2.94B
$434K 0.01%
19,060
+813
+4% +$17.6K
DG icon
1162
Dollar General
DG
$28.1B
$433K 0.01%
7,639
-4,444
-37% -$244K
RSPH icon
1163
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$433K 0.01%
43,030
+9,290
+28% +$92K
IPD
1164
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$433K 0.01%
11,292
+2,316
+26% +$84.5K
ODFL icon
1165
Old Dominion Freight Line
ODFL
$43.8B
$431K 0.01%
28,101
-5,976
-18% -$88.8K
EQL icon
1166
ALPS Equal Sector Weight ETF
EQL
$767M
$430K 0.01%
27,480
-1,830
-6% -$28.5K
GTLS
1167
DELISTED
Chart Industries
GTLS
$429K 0.01%
3,496
-1,246
-26% -$140K
QAI icon
1168
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$429K 0.01%
15,028
+3,684
+32% +$104K
WSM icon
1169
Williams-Sonoma
WSM
$29.1B
$427K 0.01%
15,268
+2,822
+23% +$81.7K
SLXP
1170
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$427K 0.01%
6,393
-761
-11% -$52.4K
XOP icon
1171
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$426K 0.01%
1,620
-31
-2% -$7.79K
FWRD icon
1172
Forward Air
FWRD
$601M
$425K 0.01%
10,582
-797
-7% -$30.4K
BCC icon
1173
Boise Cascade
BCC
$2.94B
$423K 0.01%
15,718
+7,407
+89% +$189K
NEM icon
1174
Newmont
NEM
$111B
$423K 0.01%
15,011
-13,183
-47% -$391K
DGL
1175
DELISTED
Invesco DB Gold Fund
DGL
$423K 0.01%
9,456
+197
+2% +$8.84K
45 46
47
48 49

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KCM
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TCM
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LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
RNS
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ABI
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AGCJ
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ACM
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NTP
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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.