Vestmark Advisory Solutions, Inc.
Q2 2020 13F-HR Holdings
Net value change ($000)
+134,717
(26.3%)
New positions
93
Sold out positions
34
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| XLF | 3,963 | 166.5% |
| RTX | 3,898 | NEW |
| MSFT | 3,523 | 30.6% |
| AAPL | 3,392 | 48.1% |
| XLK | 3,198 | 45.0% |
| AMZN | 2,908 | 46.2% |
| XLI | 2,274 | 91.8% |
| ABBV | 2,176 | 152.7% |
| META | 2,101 | 46.6% |
| XLC | 1,965 | 40.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Allergan plc | -2,365 | -100.0% |
| RTX | -2,060 | -100.0% |
| RAYTHEON CO/ | -2,019 | -100.0% |
| XLU | -1,621 | -100.0% |
| WFC | -1,423 | -64.1% |
| PFE | -1,407 | -25.4% |
| IWD | -1,326 | -100.0% |
| IWR | -678 | -100.0% |
| BIIB | -675 | -22.0% |
| AON | -649 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|