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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 | |
|---|---|---|---|---|---|---|
401
Lumen
LUMN
$6.38B
| $414K | 0.05% |
42,483
+2,955
| +7% | +$29.2K |
|
402
iShares Core MSCI Europe ETF
IEUR
$8.82B
| $412K | 0.05% |
8,040
-236
| -3% | -$11.3K |
|
403
State Street
STT
$50.2B
| $412K | 0.05% |
5,658
-66
| -1% | -$4.48K |
|
|
VNET
404
VNET Group
VNET
$1.92B
| $411K | 0.05% |
11,858
+321
| +3% | +$8.43K |
|
405
CME Group
CME
$93.5B
| $409K | 0.05% |
2,247
-57
| -2% | -$9.69K |
|
406
KLA
KLAC
$249B
| $408K | 0.05% |
15,740
+80
| +0.5% | +$1.86K |
|
407
Snap
SNAP
$8.02B
| $404K | 0.05% |
8,065
-2,473
| -23% | -$103K |
|
|
AVLR
408
DELISTED
Avalara, Inc.
AVLR
| $402K | 0.05% |
2,438
+115
| +5% | +$18.4K |
|
409
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $400K | 0.04% |
11,219
| – | – |
|
|
DFS
410
DELISTED
Discover Financial Services
DFS
| $398K | 0.04% |
4,394
+616
| +16% | +$46K |
|
411
Cadence Design Systems
CDNS
$95.1B
| $392K | 0.04% |
2,874
-275
| -9% | -$32.3K |
|
412
Sherwin-Williams
SHW
$87.4B
| $391K | 0.04% |
1,596
-129
| -7% | -$30.6K |
|
413
Nutanix
NTNX
$16B
| $390K | 0.04% |
12,226
-348
| -3% | -$9.44K |
|
414
Logitech
LOGI
$16B
| $389K | 0.04% |
3,998
+90
| +2% | +$7.77K |
|
415
Entergy
ETR
$52.4B
| $384K | 0.04% |
7,688
+46
| +0.6% | +$2.42K |
|
416
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $382K | 0.04% |
3,291
+13
| +0.4% | +$1.43K |
|
417
IBM
IBM
$214B
| $381K | 0.04% |
3,164
-87
| -3% | -$10.1K |
|
418
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $379K | 0.04% |
4,141
+698
| +20% | +$60.6K |
|
419
Boston Properties
BXP
$11.2B
| $378K | 0.04% |
3,995
+90
| +2% | +$8.04K |
|
420
Oneok
OKE
$55.9B
| $376K | 0.04% |
9,793
+509
| +5% | +$17.1K |
|
421
Lennar Class A
LEN
$21.1B
| $375K | 0.04% |
5,084
-171
| -3% | -$12.8K |
|
422
Stryker
SYK
$133B
| $375K | 0.04% |
1,529
+59
| +4% | +$13.4K |
|
423
Gentex
GNTX
$5.12B
| $374K | 0.04% |
11,013
+1,137
| +12% | +$35.1K |
|
424
Huntsman Corp
HUN
$2B
| $374K | 0.04% |
14,883
-191
| -1% | -$4.74K |
|
425
DuPont de Nemours
DD
$19B
| $371K | 0.04% |
4,158
-612
| -13% | -$48.1K |
|
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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.