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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 | |
|---|---|---|---|---|---|---|
426
Vodafone
VOD
$37.7B
| $364K | 0.04% |
22,116
-1,643
| -7% | -$25.7K |
|
427
STAG Industrial
STAG
$7.79B
| $361K | 0.04% |
11,542
-32
| -0.3% | -$1K |
|
428
Celanese
CE
$4.77B
| $360K | 0.04% |
2,773
+728
| +36% | +$90.5K |
|
429
Overlay Shares Large Cap Equity ETF
OVL
$338M
| $358K | 0.04% |
11,209
+949
| +9% | +$28.8K |
|
430
Cheniere Energy
LNG
$52.8B
| $355K | 0.04% |
5,906
-271
| -4% | -$14.5K |
|
431
RingCentral
RNG
$4.77B
| $354K | 0.04% |
933
+151
| +19% | +$47K |
|
432
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $353K | 0.04% |
6,056
+408
| +7% | +$22.3K |
|
433
Affiliated Managers Group
AMG
$9.78B
| $352K | 0.04% |
3,466
-387
| -10% | -$33.4K |
|
|
SGEN
434
DELISTED
Seagen Inc. Common Stock
SGEN
| $352K | 0.04% |
2,007
-93
| -4% | -$17.3K |
|
|
DCT
435
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $351K | 0.04% |
8,098
+514
| +7% | +$21.8K |
|
436
Boeing
BA
$175B
| $350K | 0.04% |
1,637
+245
| +18% | +$47.1K |
|
437
Telus
TU
$16.7B
| $348K | 0.04% |
17,589
-2,653
| -13% | -$49.9K |
|
438
Exelon
EXC
$48.4B
| $347K | 0.04% |
11,531
+2,731
| +31% | +$80.6K |
|
439
iShares Russell 1000 Growth ETF
IWF
$119B
| $345K | 0.04% |
5,728
+320
| +6% | +$18.2K |
|
440
Dr. Reddy's Laboratories
RDY
$9.77B
| $345K | 0.04% |
24,200
+600
| +3% | +$8.08K |
|
441
Vipshop
VIPS
$7.13B
| $344K | 0.04% |
12,232
+216
| +2% | +$4.79K |
|
442
Leggett & Platt
LEG
$1.47B
| $342K | 0.04% |
7,711
+1,159
| +18% | +$49.7K |
|
443
Lamar Advertising Co
LAMR
$16.5B
| $336K | 0.04% |
4,042
-1,161
| -22% | -$86.8K |
|
444
Aaon
AAON
$7.68B
| $333K | 0.04% |
7,502
+326
| +5% | +$13.8K |
|
445
CRH
CRH
$69.1B
| $332K | 0.04% |
7,800
+76
| +1% | +$2.99K |
|
446
Fortinet
FTNT
$110B
| $332K | 0.04% |
11,185
-1,665
| -13% | -$42.1K |
|
447
BHP
BHP
$213B
| $330K | 0.04% |
5,654
-356
| -6% | -$17.8K |
|
448
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $330K | 0.04% |
5,201
-2,127
| -29% | -$109K |
|
449
Sociedad Química y Minera de Chile
SQM
$19.1B
| $329K | 0.04% |
+6,698
| New | +$282K |
|
450
Atlassian
TEAM
$25.4B
| $328K | 0.04% |
+1,403
| New | +$297K |
|
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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.