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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 | |
|---|---|---|---|---|---|---|
451
iShares US Medical Devices ETF
IHI
$3.02B
| $254K | 0.04% |
+5,760
| New | +$246K |
|
|
ATVI
452
DELISTED
Activision Blizzard
ATVI
| $254K | 0.04% |
3,348
-40
| -1% | -$2.79K |
|
453
Aaon
AAON
$8.41B
| $253K | 0.04% |
+6,998
| New | +$235K |
|
454
Guidewire Software
GWRE
$11.5B
| $253K | 0.04% |
+2,282
| New | +$219K |
|
455
TotalEnergies
TTE
$193B
| $252K | 0.04% |
6,561
-241
| -4% | -$8.93K |
|
|
NATI
456
DELISTED
National Instruments Corp
NATI
| $252K | 0.04% |
+6,508
| New | +$246K |
|
457
ARK Innovation ETF
ARKK
$5.89B
| $251K | 0.04% |
+3,516
| New | +$206K |
|
458
First Hawaiian
FHB
$3.42B
| $251K | 0.04% |
14,555
+722
| +5% | +$12.1K |
|
|
IPG
459
DELISTED
Interpublic Group of Companies
IPG
| $249K | 0.04% |
+14,488
| New | +$239K |
|
460
iShares MSCI EAFE ETF
EFA
$76.4B
| $248K | 0.04% |
4,070
-11,779
| -74% | -$681K |
|
461
Everest Group
EG
$15.2B
| $248K | 0.04% |
+1,205
| New | +$235K |
|
462
Workday
WDAY
$33.4B
| $248K | 0.04% |
+1,323
| New | +$214K |
|
463
Centene
CNC
$31.3B
| $246K | 0.04% |
3,866
-1,592
| -29% | -$104K |
|
464
KLA
KLAC
$275B
| $245K | 0.04% |
+12,580
| New | +$215K |
|
465
Ross Stores
ROST
$76.6B
| $245K | 0.04% |
2,876
+287
| +11% | +$26K |
|
466
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $245K | 0.04% |
4,515
-600
| -12% | -$32.7K |
|
467
Logitech
LOGI
$15.2B
| $244K | 0.04% |
+3,745
| New | +$200K |
|
468
Boeing
BA
$165B
| $242K | 0.04% |
+1,322
| New | +$203K |
|
469
Cerence
CRNC
$382M
| $240K | 0.04% |
+5,866
| New | +$169K |
|
470
Amdocs
DOX
$5.53B
| $240K | 0.04% |
3,943
-693
| -15% | -$42.8K |
|
471
Moody's
MCO
$81.7B
| $240K | 0.04% |
+874
| New | +$222K |
|
472
Dr. Reddy's Laboratories
RDY
$9.82B
| $239K | 0.04% |
+22,560
| New | +$229K |
|
473
Sherwin-Williams
SHW
$78.3B
| $239K | 0.04% |
1,239
-75
| -6% | -$13.5K |
|
474
Liberty Media Series C
FWONK
$24.3B
| $238K | 0.04% |
7,775
+46
| +0.6% | +$1.37K |
|
475
IDEX
IEX
$16.5B
| $238K | 0.04% |
1,503
-141
| -9% | -$21.5K |
|
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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.