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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
+14.49%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$147M
(+20%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
614
New
73
Increased
307
Reduced
205
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.71M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.43M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.86M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.81M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.79M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.6M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.64M |
| 4 |
RBC Bearings
RBC
|
+$1.18M |
| 5 |
Honeywell
HON
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.1% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 11.14% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Apollo Global Management
APO
$71.6B
| $929K | 0.1% |
18,974
+1,787
| +10% | +$79.8K |
|
252
RB Global
RBA
$21.7B
| $928K | 0.1% |
13,339
+1,437
| +12% | +$95.1K |
|
253
NetApp
NTAP
$33.3B
| $925K | 0.1% |
13,959
+1,039
| +8% | +$54.9K |
|
254
S&P Global
SPGI
$130B
| $921K | 0.1% |
2,801
+321
| +13% | +$108K |
|
255
Liberty Broadband Class C
LBRDK
$4.44B
| $915K | 0.1% |
5,776
+1,379
| +31% | +$210K |
|
256
Northrop Grumman
NOC
$77.8B
| $913K | 0.1% |
2,995
+1,885
| +170% | +$577K |
|
257
Monster Beverage
MNST
$93.2B
| $908K | 0.1% |
19,634
+354
| +2% | +$14.9K |
|
258
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $905K | 0.1% |
19,914
+3,910
| +24% | +$175K |
|
259
American International
AIG
$42B
| $889K | 0.1% |
23,475
-4,276
| -15% | -$151K |
|
|
AMED
260
DELISTED
Amedisys
AMED
| $886K | 0.1% |
3,022
+276
| +10% | +$70.8K |
|
261
Eaton
ETN
$155B
| $886K | 0.1% |
7,375
-106
| -1% | -$12K |
|
262
iShares Russell 1000 Value ETF
IWD
$81.5B
| $882K | 0.1% |
+6,453
| New | +$828K |
|
263
Rio Tinto
RIO
$150B
| $879K | 0.1% |
11,687
+1,553
| +15% | +$102K |
|
264
Oracle
ORCL
$345B
| $867K | 0.1% |
13,397
+3,854
| +40% | +$229K |
|
265
Automatic Data Processing
ADP
$102B
| $865K | 0.1% |
4,909
+140
| +3% | +$23K |
|
266
Goldman Sachs
GS
$309B
| $852K | 0.1% |
3,232
-139
| -4% | -$30.9K |
|
|
VMW
267
DELISTED
VMware, Inc
VMW
| $841K | 0.09% |
5,995
-153
| -2% | -$21.9K |
|
268
West Pharmaceutical
WST
$23.3B
| $837K | 0.09% |
2,953
+337
| +13% | +$94.6K |
|
269
HEICO Corp
HEI
$49.9B
| $833K | 0.09% |
6,292
-39
| -0.6% | -$4.76K |
|
270
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $833K | 0.09% |
18,120
+3,295
| +22% | +$139K |
|
271
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $811K | 0.09% |
8,397
+2,958
| +54% | +$267K |
|
272
General Mills
GIS
$19.5B
| $809K | 0.09% |
13,757
+6,985
| +103% | +$423K |
|
273
Public Service Enterprise Group
PEG
$39.5B
| $804K | 0.09% |
13,783
-189
| -1% | -$11K |
|
274
M&T Bank
MTB
$36B
| $800K | 0.09% |
6,286
-2
| -0% | -$228 |
|
275
Vulcan Materials
VMC
$36.9B
| $794K | 0.09% |
5,354
+83
| +2% | +$11.8K |
|
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Vestmark Advisory Solutions's Q4 2020 Portfolio in Review
As of Q4 2020, Vestmark Advisory Solutions held 614 positions worth $891M, up 20% from $744M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Vestmark Advisory Solutions deployed $49.5M of net new capital in Q4 2020, opening 73 new positions and adding to 307 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 42,325 shares worth $1.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.79M trimmed.
- Vestmark Advisory Solutions's largest Q4 2020 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 42,325 shares worth $1.4M.
- Vestmark Advisory Solutions added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $5.71M increase.
- Vestmark Advisory Solutions's biggest Q4 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.79M.
- Vestmark Advisory Solutions fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2020, selling an estimated $2.6M.
- Vestmark Advisory Solutions's ten largest holdings make up 15% of its $891M portfolio in Q4 2020.
- Vestmark Advisory Solutions opened 73 new positions and closed 26 in Q4 2020.
- Vestmark Advisory Solutions's portfolio value rose 20% quarter-over-quarter to $891M.
Based on Vestmark Advisory Solutions's 13F filing for Q4 2020, filed 4 Feb 2021.