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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 | |
|---|---|---|---|---|---|---|
376
Sibanye-Stillwater
SBSW
$5.93B
| $460K | 0.05% |
28,969
+1,142
| +4% | +$15.4K |
|
|
PARA
377
DELISTED
Paramount Global Class B
PARA
| $459K | 0.05% |
12,315
-749
| -6% | -$24K |
|
|
ATVI
378
DELISTED
Activision Blizzard
ATVI
| $456K | 0.05% |
4,906
+35
| +0.7% | +$2.84K |
|
379
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $455K | 0.05% |
11,060
-729
| -6% | -$27.9K |
|
380
Old Republic International
ORI
$10.8B
| $454K | 0.05% |
23,051
+3,550
| +18% | +$62.3K |
|
381
iShares US Technology ETF
IYW
$23B
| $446K | 0.05% |
5,247
+471
| +10% | +$37.6K |
|
382
Woodward
WWD
$24.5B
| $445K | 0.05% |
3,659
+176
| +5% | +$17.9K |
|
383
Estee Lauder
EL
$30.7B
| $443K | 0.05% |
1,663
+39
| +2% | +$9.38K |
|
384
HEICO Corp Class A
HEI.A
$36.8B
| $441K | 0.05% |
3,769
+187
| +5% | +$20.4K |
|
385
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $440K | 0.05% |
6,210
+465
| +8% | +$30.8K |
|
|
PXD
386
DELISTED
Pioneer Natural Resource Co.
PXD
| $440K | 0.05% |
3,867
-1,390
| -26% | -$135K |
|
387
Icon
ICLR
$13.9B
| $437K | 0.05% |
2,243
-12
| -0.5% | -$2.35K |
|
388
TAL Education Group
TAL
$5.79B
| $437K | 0.05% |
6,117
+204
| +3% | +$14.7K |
|
389
Humana
HUM
$46.7B
| $436K | 0.05% |
1,062
+257
| +32% | +$107K |
|
390
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $432K | 0.05% |
4,651
+286
| +7% | +$26.6K |
|
391
Healthcare Services Group
HCSG
$1.63B
| $432K | 0.05% |
15,389
+1,437
| +10% | +$34.8K |
|
392
Portland General Electric
POR
$5.92B
| $431K | 0.05% |
10,086
+2,340
| +30% | +$95.4K |
|
393
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $426K | 0.05% |
8,342
+323
| +4% | +$16.4K |
|
394
Guidewire Software
GWRE
$13.3B
| $425K | 0.05% |
3,305
+305
| +10% | +$34.8K |
|
395
Sony
SONY
$133B
| $425K | 0.05% |
+20,995
| New | +$365K |
|
396
Prudential
PUK
$36.1B
| $422K | 0.05% |
11,770
+397
| +3% | +$12.2K |
|
397
ARK Innovation ETF
ARKK
$5.74B
| $420K | 0.05% |
+3,375
| New | +$366K |
|
|
NATI
398
DELISTED
National Instruments Corp
NATI
| $420K | 0.05% |
9,550
+782
| +9% | +$29.2K |
|
399
Hexcel
HXL
$8.3B
| $418K | 0.05% |
8,613
-1,065
| -11% | -$46.4K |
|
400
BWX Technologies
BWXT
$15.5B
| $415K | 0.05% |
6,891
-42
| -0.6% | -$2.42K |
|
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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.