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VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$9.02B
1-Year Est. Return
20.58%
This Fund
S&P 500
This Quarter
Est. Return
+20.83%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$135M
(+26%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
565
New
91
Increased
280
Reduced
160
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.63M |
| 2 |
RTX Corp
RTX
|
+$1.78M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.76M |
| 4 |
AbbVie
ABBV
|
+$1.58M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.37M |
| 2 |
RTN
Raytheon Company
RTN
|
+$2.02M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.62M |
| 4 |
Pfizer
PFE
|
+$1.55M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.97% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.9% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$54B
| $678K | 0.1% |
31,650
+2,304
| +8% | +$44K |
|
252
Palo Alto Networks
PANW
$264B
| $663K | 0.1% |
17,328
+3,078
| +22% | +$108K |
|
253
BlackLine
BL
$1.69B
| $656K | 0.1% |
7,912
+1,156
| +17% | +$77.2K |
|
254
Norfolk Southern
NSC
$78.8B
| $652K | 0.1% |
3,715
+659
| +22% | +$112K |
|
255
Verisk Analytics
VRSK
$26.4B
| $641K | 0.1% |
3,764
+514
| +16% | +$81.2K |
|
256
Cummins
CMI
$91.7B
| $633K | 0.1% |
3,655
-71
| -2% | -$11.3K |
|
257
Old Dominion Freight Line
ODFL
$48.5B
| $628K | 0.1% |
7,410
+368
| +5% | +$27.9K |
|
258
Prologis
PLD
$138B
| $624K | 0.1% |
6,689
+384
| +6% | +$34.3K |
|
259
Tyler Technologies
TYL
$12.2B
| $624K | 0.1% |
1,800
+255
| +17% | +$85.6K |
|
260
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $617K | 0.1% |
10,173
+1,818
| +22% | +$108K |
|
261
Magna International
MGA
$17.9B
| $613K | 0.09% |
13,766
-25,513
| -65% | -$1.01M |
|
262
Sempra
SRE
$60.8B
| $613K | 0.09% |
10,460
-120
| -1% | -$7.37K |
|
263
Freeport-McMoran
FCX
$90B
| $610K | 0.09% |
52,723
-4,544
| -8% | -$41.6K |
|
264
Monster Beverage
MNST
$91.4B
| $610K | 0.09% |
17,594
+3,544
| +25% | +$116K |
|
265
Whirlpool
WHR
$2.42B
| $608K | 0.09% |
4,697
+1,263
| +37% | +$145K |
|
266
Broadridge
BR
$17.2B
| $605K | 0.09% |
4,797
-222
| -4% | -$25.7K |
|
267
Booz Allen Hamilton
BAH
$8.7B
| $604K | 0.09% |
7,764
-95
| -1% | -$7.18K |
|
|
FISV
268
Fiserv Inc
FISV
$27.2B
| $601K | 0.09% |
6,152
+267
| +5% | +$26.9K |
|
269
Goldman Sachs
GS
$313B
| $599K | 0.09% |
3,032
-334
| -10% | -$62.7K |
|
270
Gartner
IT
$9.41B
| $598K | 0.09% |
4,928
+1,337
| +37% | +$154K |
|
271
Applied Materials
AMAT
$426B
| $593K | 0.09% |
9,807
+851
| +10% | +$45.9K |
|
272
Public Service Enterprise Group
PEG
$39.8B
| $590K | 0.09% |
+12,010
| New | +$598K |
|
|
LKFT
273
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $585K | 0.09% |
2,965
+30
| +1% | +$6.21K |
|
274
M&T Bank
MTB
$36.2B
| $583K | 0.09% |
5,609
+556
| +11% | +$58.7K |
|
275
Constellation Brands
STZ
$22.2B
| $583K | 0.09% |
3,335
-407
| -11% | -$67.8K |
|
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Vestmark Advisory Solutions's Q2 2020 Portfolio in Review
As of Q2 2020, Vestmark Advisory Solutions held 565 positions worth $646M, up 26% from $512M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Vestmark Advisory Solutions deployed $40.1M of net new capital in Q2 2020, opening 91 new positions and adding to 280 existing holdings. Its largest new stake was Bright Horizons: 7,870 shares worth $922K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Pfizer, an estimated $1.55M trimmed.
- Vestmark Advisory Solutions's largest Q2 2020 buy was Bright Horizons: 7,870 shares worth $922K.
- Vestmark Advisory Solutions added most to State Street Financial Select Sector SPDR ETF in Q2 2020, an estimated $3.63M increase.
- Vestmark Advisory Solutions's biggest Q2 2020 reduction was Pfizer, cutting an estimated $1.55M.
- Vestmark Advisory Solutions fully exited Allergan plc in Q2 2020, selling an estimated $2.37M.
- Vestmark Advisory Solutions's ten largest holdings make up 15% of its $646M portfolio in Q2 2020.
- Vestmark Advisory Solutions opened 91 new positions and closed 32 in Q2 2020.
- Vestmark Advisory Solutions's portfolio value rose 26% quarter-over-quarter to $646M.
Based on Vestmark Advisory Solutions's 13F filing for Q2 2020, filed 13 Aug 2020.