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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 | |
|---|---|---|---|---|---|---|
1251
Mizuho Financial
MFG
$130B
| $374K | 0.01% |
+85,630
| New | +$362K |
|
1252
Everest Group
EG
$14.2B
| $372K | 0.01% |
2,390
-27
| -1% | -$4.12K |
|
1253
Cabot Corp
CBT
$4.52B
| $370K | 0.01% |
+7,187
| New | +$340K |
|
|
GRFS
1254
Grifois
GRFS
$5.33B
| $370K | 0.01% |
20,420
+292
| +1% | +$4.68K |
|
1255
Banco Bradesco
BBD
$37.1B
| $368K | 0.01% |
75,021
+1,625
| +2% | +$8.64K |
|
1256
Bath & Body Works
BBWI
$4.06B
| $368K | 0.01% |
7,387
-23
| -0.3% | -$1.15K |
|
1257
iShares MSCI Spain ETF
EWP
$2.15B
| $368K | 0.01% |
9,558
+2,934
| +44% | +$109K |
|
1258
iShares Core MSCI EAFE ETF
IEFA
$194B
| $368K | 0.01% |
+6,052
| New | +$357K |
|
1259
HEICO Corp
HEI
$50.8B
| $366K | 0.01% |
15,405
+79
| +0.5% | +$1.78K |
|
1260
ICU Medical
ICUI
$4.16B
| $366K | 0.01% |
5,748
-1,477
| -20% | -$95.1K |
|
|
VR
1261
DELISTED
Validus Hold Ltd
VR
| $361K | 0.01% |
+8,961
| New | +$350K |
|
1262
Genpact
G
$6.13B
| $357K | 0.01% |
19,426
+2,039
| +12% | +$38.1K |
|
|
KS
1263
DELISTED
KapStone Paper and Pack Corp.
KS
| $357K | 0.01% |
+12,740
| New | +$322K |
|
|
LGF
1264
DELISTED
Lions Gate Entertainment
LGF
| $357K | 0.01% |
11,277
-1,754
| -13% | -$57.9K |
|
1265
AZZ Inc
AZZ
$4.53B
| $356K | 0.01% |
7,270
-1,964
| -21% | -$89.1K |
|
1266
Korea Electric Power
KEP
$16B
| $356K | 0.01% |
21,440
+3,021
| +16% | +$43.5K |
|
1267
Olin
OLN
$2.14B
| $356K | 0.01% |
12,347
+1,341
| +12% | +$33.3K |
|
|
IPHS
1268
DELISTED
Innophos Holdings, Inc.
IPHS
| $356K | 0.01% |
7,342
-551
| -7% | -$27.5K |
|
|
XEC
1269
DELISTED
CIMAREX ENERGY CO
XEC
| $355K | 0.01% |
3,386
+93
| +3% | +$9.42K |
|
|
TEG
1270
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $355K | 0.01% |
6,520
+68
| +1% | +$3.8K |
|
1271
Avista
AVA
$3.22B
| $353K | 0.01% |
12,511
+596
| +5% | +$16.3K |
|
1272
iShares Global Infrastructure ETF
IGF
$10.8B
| $353K | 0.01% |
9,079
+869
| +11% | +$33.6K |
|
|
HSP
1273
DELISTED
HOSPIRA INC
HSP
| $353K | 0.01% |
8,540
-3,442
| -29% | -$139K |
|
1274
iShares Silver Trust
SLV
$29.8B
| $352K | 0.01% |
18,789
-12,115
| -39% | -$243K |
|
|
HNP
1275
DELISTED
Huaneng Power Intl, Inc.
HNP
| $351K | 0.01% |
9,689
+1,250
| +15% | +$49.4K |
|
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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.