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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
+7.2%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$236M
(+27%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
760
New
172
Increased
339
Reduced
205
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$3.2M |
| 2 |
LPL Financial
LPLA
|
+$3.14M |
| 3 |
Amazon
AMZN
|
+$2.97M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.95M |
| 5 |
Sea Limited
SE
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$2.64M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.12M |
| 3 |
General Dynamics
GD
|
+$1.1M |
| 4 |
TSMC
TSM
|
+$1M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$905K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.54% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$88.6B
| $951K | 0.08% |
28,892
-22,560
| -44% | -$732K |
|
302
Cummins
CMI
$88.5B
| $947K | 0.08% |
3,655
+1,241
| +51% | +$310K |
|
303
Prologis
PLD
$137B
| $936K | 0.08% |
8,835
-645
| -7% | -$65.7K |
|
304
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $936K | 0.08% |
29,171
-13,154
| -31% | -$429K |
|
305
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
| $934K | 0.08% |
+44,617
| New | +$926K |
|
306
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $930K | 0.08% |
10,166
+3,984
| +64% | +$365K |
|
307
BP
BP
$107B
| $925K | 0.08% |
37,976
+26,326
| +226% | +$634K |
|
308
Rio Tinto
RIO
$149B
| $916K | 0.08% |
11,795
+108
| +0.9% | +$8.86K |
|
309
Edison International
EIX
$30.7B
| $907K | 0.08% |
15,485
+352
| +2% | +$20.7K |
|
310
General Motors
GM
$81.7B
| $907K | 0.08% |
15,779
+1,956
| +14% | +$104K |
|
|
SPLK
311
DELISTED
Splunk Inc
SPLK
| $901K | 0.08% |
6,649
+173
| +3% | +$27K |
|
312
Digital Realty Trust
DLR
$71.5B
| $900K | 0.08% |
+6,391
| New | +$883K |
|
313
Monster Beverage
MNST
$95.6B
| $897K | 0.08% |
19,698
+64
| +0.3% | +$2.87K |
|
314
Enbridge
ENB
$121B
| $895K | 0.08% |
24,581
-6,736
| -22% | -$237K |
|
315
Vulcan Materials
VMC
$37.4B
| $895K | 0.08% |
5,305
-49
| -0.9% | -$7.95K |
|
316
Apollo Global Management
APO
$71.9B
| $892K | 0.08% |
18,968
-6
| -0% | -$292 |
|
317
Liberty Broadband Class C
LBRDK
$4.72B
| $890K | 0.08% |
5,928
+152
| +3% | +$23K |
|
318
Nice
NICE
$5.94B
| $890K | 0.08% |
4,082
+383
| +10% | +$95.9K |
|
|
PPL
319
PPL Corp
PPL
$27.3B
| $890K | 0.08% |
30,868
+2,752
| +10% | +$77.1K |
|
320
Lumentum
LITE
$50.7B
| $889K | 0.08% |
+9,731
| New | +$901K |
|
321
WEC Energy
WEC
$37B
| $883K | 0.08% |
9,435
-721
| -7% | -$62.9K |
|
322
British American Tobacco
BTI
$134B
| $881K | 0.08% |
22,743
+2,316
| +11% | +$87.2K |
|
323
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $879K | 0.08% |
+32,163
| New | +$872K |
|
324
Ross Stores
ROST
$80.5B
| $877K | 0.08% |
7,314
+1,565
| +27% | +$186K |
|
325
Dollar General
DG
$27.8B
| $871K | 0.08% |
4,298
-818
| -16% | -$162K |
|
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Vestmark Advisory Solutions's Q1 2021 Portfolio in Review
As of Q1 2021, Vestmark Advisory Solutions held 760 positions worth $1.13B, up 27% from $891M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Vestmark Advisory Solutions deployed $185M of net new capital in Q1 2021, opening 172 new positions and adding to 339 existing holdings. Its largest new stake was LPL Financial: 24,618 shares worth $3.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was DocuSign, an estimated $2.64M trimmed.
- Vestmark Advisory Solutions's largest Q1 2021 buy was LPL Financial: 24,618 shares worth $3.5M.
- Vestmark Advisory Solutions added most to ScottsMiracle-Gro in Q1 2021, an estimated $3.2M increase.
- Vestmark Advisory Solutions's biggest Q1 2021 reduction was DocuSign, cutting an estimated $2.64M.
- Vestmark Advisory Solutions fully exited Alexion Pharmaceuticals in Q1 2021, selling an estimated $1.12M.
- Vestmark Advisory Solutions's ten largest holdings make up 13% of its $1.13B portfolio in Q1 2021.
- Vestmark Advisory Solutions opened 172 new positions and closed 40 in Q1 2021.
- Vestmark Advisory Solutions's portfolio value rose 27% quarter-over-quarter to $1.13B.
Based on Vestmark Advisory Solutions's 13F filing for Q1 2021, filed 10 May 2021.