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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 | |
|---|---|---|---|---|---|---|
326
Edwards Lifesciences
EW
$48B
| $572K | 0.06% |
6,271
+2
| +0% | +$166 |
|
327
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $570K | 0.06% |
5,883
-1,299
| -18% | -$123K |
|
328
Eastman Chemical
EMN
$7.8B
| $570K | 0.06% |
5,683
+204
| +4% | +$18.9K |
|
|
FRC
329
DELISTED
First Republic Bank
FRC
| $568K | 0.06% |
3,864
+387
| +11% | +$50.4K |
|
330
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $566K | 0.06% |
6,182
-71
| -1% | -$6.5K |
|
331
Grand Canyon Education
LOPE
$4B
| $566K | 0.06% |
6,078
+621
| +11% | +$53K |
|
332
A.O. Smith
AOS
$8.79B
| $561K | 0.06% |
10,239
+709
| +7% | +$39.1K |
|
333
UBS Group
UBS
$171B
| $558K | 0.06% |
39,505
+6,235
| +19% | +$82.6K |
|
334
Otis Worldwide
OTIS
$28.2B
| $555K | 0.06% |
8,210
-420
| -5% | -$27.2K |
|
335
Microchip Technology
MCHP
$41.6B
| $552K | 0.06% |
7,986
+1,026
| +15% | +$63.9K |
|
336
Illinois Tool Works
ITW
$85.5B
| $551K | 0.06% |
2,704
+142
| +6% | +$29K |
|
337
Cummins
CMI
$88.9B
| $548K | 0.06% |
2,414
-109
| -4% | -$24.5K |
|
338
Cognizant
CTSH
$23.9B
| $547K | 0.06% |
6,676
+264
| +4% | +$20.1K |
|
339
Intuitive Surgical
ISRG
$130B
| $546K | 0.06% |
2,004
+477
| +31% | +$118K |
|
340
Amcor
AMCR
$21.6B
| $543K | 0.06% |
9,226
-178
| -2% | -$10.2K |
|
341
Carrier Global
CARR
$52.2B
| $542K | 0.06% |
14,359
+1,151
| +9% | +$41.7K |
|
342
HDFC Bank
HDB
$122B
| $540K | 0.06% |
+14,950
| New | +$477K |
|
343
Hasbro
HAS
$13.6B
| $536K | 0.06% |
5,726
-713
| -11% | -$63.4K |
|
344
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $530K | 0.06% |
25,007
+12,112
| +94% | +$235K |
|
|
LSXMK
345
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $529K | 0.06% |
15,696
-352
| -2% | -$10.7K |
|
346
Sysco
SYY
$40.8B
| $526K | 0.06% |
7,080
-3,520
| -33% | -$242K |
|
347
Wells Fargo
WFC
$263B
| $518K | 0.06% |
17,151
-8,985
| -34% | -$233K |
|
348
Vanguard Dividend Appreciation ETF
VIG
$113B
| $516K | 0.06% |
3,652
-445
| -11% | -$60.3K |
|
349
First American
FAF
$8.05B
| $510K | 0.06% |
9,870
+331
| +3% | +$16.6K |
|
350
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $506K | 0.06% |
10,718
+8
| +0.1% | +$352 |
|
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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.