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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 | |
|---|---|---|---|---|---|---|
1301
Pitney Bowes
PBI
$2.47B
| $335K | 0.01% |
14,434
+10,666
| +283% | +$229K |
|
|
CRR
1302
DELISTED
Carbo Ceramics Inc.
CRR
| $334K | 0.01% |
2,872
-1,375
| -32% | -$156K |
|
1303
Diamondrock Hospitality Co
DRH
$2.61B
| $333K | 0.01% |
28,769
+536
| +2% | +$6.07K |
|
|
STBZ
1304
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $333K | 0.01% |
18,285
+279
| +2% | +$4.73K |
|
1305
Brunswick
BC
$5.29B
| $331K | 0.01% |
7,187
+269
| +4% | +$12K |
|
|
NFO
1306
DELISTED
Invesco Insider Sentiment ETF
NFO
| $331K | 0.01% |
+7,041
| New | +$316K |
|
1307
Mercado Libre
MELI
$90.5B
| $330K | 0.01% |
3,064
-53
| -2% | -$6.34K |
|
1308
WD-40
WDFC
$3.1B
| $328K | 0.01% |
4,420
-1,003
| -18% | -$71.6K |
|
1309
Zillow
ZG
$7.34B
| $326K | 0.01% |
12,009
+3,549
| +42% | +$93.8K |
|
1310
Wintrust Financial
WTFC
$10.8B
| $325K | 0.01% |
7,066
+819
| +13% | +$36.2K |
|
|
SGEN
1311
DELISTED
Seagen Inc. Common Stock
SGEN
| $325K | 0.01% |
8,190
-4,939
| -38% | -$202K |
|
1312
iShares MSCI Switzerland ETF
EWL
$2.21B
| $324K | 0.01% |
9,859
+112
| +1% | +$3.57K |
|
1313
Dana Inc
DAN
$3.03B
| $323K | 0.01% |
16,547
-2,513
| -13% | -$51K |
|
1314
Encore Capital Group
ECPG
$2.14B
| $323K | 0.01% |
6,412
-2,182
| -25% | -$104K |
|
1315
Tenaris
TS
$26.7B
| $323K | 0.01% |
7,427
+612
| +9% | +$27.8K |
|
1316
Energy Transfer Partners
ET
$71.3B
| $321K | 0.01% |
+15,680
| New | +$282K |
|
|
ASNA
1317
DELISTED
Ascena Retail Group, Inc.
ASNA
| $321K | 0.01% |
760
+21
| +3% | +$8.58K |
|
1318
Emcor
EME
$36.1B
| $320K | 0.01% |
7,532
-581
| -7% | -$22.7K |
|
1319
Netflix
NFLX
$306B
| $320K | 0.01% |
+61,250
| New | +$301K |
|
|
I
1320
DELISTED
INTELSAT S. A.
I
| $320K | 0.01% |
+14,224
| New | +$306K |
|
|
BRE
1321
DELISTED
BRE PROPERTIES INC CL A
BRE
| $319K | 0.01% |
5,826
-1,911
| -25% | -$102K |
|
1322
Cadence Design Systems
CDNS
$93.6B
| $318K | 0.01% |
22,745
-12,593
| -36% | -$169K |
|
|
CCC
1323
DELISTED
Calgon Carbon Corp
CCC
| $318K | 0.01% |
15,573
-777
| -5% | -$15.5K |
|
|
USG
1324
DELISTED
Usg
USG
| $316K | 0.01% |
11,217
-120
| -1% | -$3.25K |
|
|
PVTB
1325
DELISTED
PrivateBancorp Inc
PVTB
| $316K | 0.01% |
+10,942
| New | +$282K |
|
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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.