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Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Est. Return
10.93%
This Fund
S&P 500
This Quarter
Est. Return
+2%
1 Year Est. Return
+10.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
–
Cap. Flow
+$4.71B
Cap. Flow
% of AUM
100.72%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
1,519
New
1,519
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$79.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$72.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$49.3M |
| 4 |
Microsoft
MSFT
|
+$45.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$42.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.74% |
| 2 | Technology | 10.42% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
H&R Block
HRB
$5.77B
| $75K | ﹤0.01% |
+2,678
| New | +$76.4K |
|
|
PMCS
1502
DELISTED
P M C SIERRA INC
PMCS
| $73K | ﹤0.01% |
+11,606
| New | +$71K |
|
|
AVID
1503
DELISTED
Avid Technology Inc
AVID
| $72K | ﹤0.01% |
+12,288
| New | +$80K |
|
1504
JetBlue
JBLU
$2.37B
| $71K | ﹤0.01% |
+11,376
| New | +$74.4K |
|
1505
Gerdau
GGB
$9.8B
| $66K | ﹤0.01% |
+14,465
| New | +$78.1K |
|
|
SNV
1506
DELISTED
Synovus
SNV
| $63K | ﹤0.01% |
+3,080
| New | +$58.4K |
|
|
ELNK
1507
DELISTED
EarthLink Holdings Corp.
ELNK
| $63K | ﹤0.01% |
+10,162
| New | +$59K |
|
|
FTR
1508
DELISTED
Frontier Communications Corp.
FTR
| $61K | ﹤0.01% |
+1,001
| New | +$61.9K |
|
1509
Cleveland-Cliffs
CLF
$6.38B
| $56K | ﹤0.01% |
+3,447
| New | +$66K |
|
|
CDR
1510
DELISTED
Cedar Realty Trust, Inc
CDR
| $56K | ﹤0.01% |
+1,652
| New | +$65.8K |
|
1511
Gold Fields
GFI
$30B
| $53K | ﹤0.01% |
+10,017
| New | +$64K |
|
1512
Ameren
AEE
$30.1B
| $52K | ﹤0.01% |
+1,498
| New | +$52.3K |
|
|
WIN
1513
DELISTED
Windstream Holdings Inc
WIN
| $42K | ﹤0.01% |
+679
| New | +$44.3K |
|
|
MHR
1514
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $37K | ﹤0.01% |
+10,205
| New | +$34.8K |
|
1515
Hecla Mining
HL
$9.58B
| $36K | ﹤0.01% |
+12,065
| New | +$40.9K |
|
1516
Pitney Bowes
PBI
$2.49B
| $36K | ﹤0.01% |
+2,483
| New | +$36.7K |
|
1517
SiriusXM
SIRI
$10.2B
| $36K | ﹤0.01% |
+1,066
| New | +$35K |
|
1518
Flexible Solutions
FSI
$64.9M
| $12K | ﹤0.01% |
+15,000
| New | +$13K |
|
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Placemark Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Placemark Investments, which disclosed 1,519 positions worth $4.67B. Its ten largest holdings account for 10% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 836,309 shares worth $81.1M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Healthcare.
- Placemark Investments's largest Q2 2013 buy was iShares Russell 2000 ETF: 836,309 shares worth $81.1M.
- Placemark Investments's ten largest holdings make up 10% of its $4.67B portfolio in Q2 2013.
- Placemark Investments disclosed 1,519 positions in Q2 2013, its first 13F filing on record.
Based on Placemark Investments's 13F filing for Q2 2013, filed 15 Aug 2013.