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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 | |
|---|---|---|---|---|---|---|
426
Sumitomo Mitsui Financial
SMFG
$166B
| $273K | 0.04% |
48,505
+16,731
| +53% | +$90.4K |
|
427
Ameriprise Financial
AMP
$46.8B
| $272K | 0.04% |
+1,816
| New | +$233K |
|
|
IAA
428
DELISTED
IAA, Inc. Common Stock
IAA
| $270K | 0.04% |
7,009
+180
| +3% | +$6.71K |
|
429
Nutanix
NTNX
$14.9B
| $269K | 0.04% |
11,340
+848
| +8% | +$17.6K |
|
430
Suncor Energy
SU
$77.7B
| $269K | 0.04% |
15,976
+4,443
| +39% | +$76K |
|
431
Tractor Supply
TSCO
$16.3B
| $269K | 0.04% |
10,210
-30,215
| -75% | -$661K |
|
432
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
| $267K | 0.04% |
+3,739
| New | +$258K |
|
|
VNET
433
VNET Group
VNET
$2.05B
| $267K | 0.04% |
+11,173
| New | +$180K |
|
434
Woodward
WWD
$25B
| $267K | 0.04% |
3,439
-69
| -2% | -$4.51K |
|
435
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $266K | 0.04% |
864
-946
| -52% | -$277K |
|
436
Celestica
CLS
$35.1B
| $265K | 0.04% |
+38,799
| New | +$222K |
|
437
Estee Lauder
EL
$29B
| $263K | 0.04% |
+1,392
| New | +$249K |
|
438
Exelon
EXC
$48.6B
| $263K | 0.04% |
10,159
+839
| +9% | +$22.3K |
|
|
UMPQ
439
DELISTED
Umpqua Holdings Corp
UMPQ
| $263K | 0.04% |
24,677
+4,429
| +22% | +$49.6K |
|
440
Vanguard Total International Stock ETF
VXUS
$153B
| $262K | 0.04% |
+5,337
| New | +$247K |
|
|
FRC
441
DELISTED
First Republic Bank
FRC
| $262K | 0.04% |
+2,474
| New | +$254K |
|
442
GoDaddy
GDDY
$12.3B
| $261K | 0.04% |
+3,562
| New | +$256K |
|
443
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $259K | 0.04% |
1,976
-1,877
| -49% | -$227K |
|
444
Landstar System
LSTR
$6.8B
| $258K | 0.04% |
2,300
-109
| -5% | -$11.6K |
|
|
SCHW
445
Charles Schwab
SCHW
$177B
| $258K | 0.04% |
7,648
-8,369
| -52% | -$300K |
|
446
Zimmer Biomet
ZBH
$17.7B
| $258K | 0.04% |
2,225
-248
| -10% | -$28.6K |
|
|
CACG
447
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $258K | 0.04% |
7,220
| – | – |
|
448
W.P. Carey
WPC
$17.1B
| $257K | 0.04% |
+3,879
| New | +$241K |
|
449
Humana
HUM
$46.7B
| $256K | 0.04% |
+660
| New | +$247K |
|
450
Microchip Technology
MCHP
$42.8B
| $255K | 0.04% |
+4,840
| New | +$218K |
|
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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.