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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 | |
|---|---|---|---|---|---|---|
501
Nomad Foods
NOMD
$1.7B
| $272K | 0.03% |
10,689
-127
| -1% | -$3.14K |
|
502
Suncor Energy
SU
$76B
| $271K | 0.03% |
16,151
+64
| +0.4% | +$940 |
|
503
iShares MSCI EAFE ETF
EFA
$76.4B
| $270K | 0.03% |
3,698
-300
| -8% | -$20.5K |
|
|
LSI
504
DELISTED
Life Storage, Inc.
LSI
| $270K | 0.03% |
3,387
+202
| +6% | +$15.4K |
|
505
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $268K | 0.03% |
7,123
+18
| +0.3% | +$644 |
|
506
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
| $266K | 0.03% |
4,751
+309
| +7% | +$16.2K |
|
507
iShares Core S&P US Growth ETF
IUSG
$30.7B
| $265K | 0.03% |
+2,992
| New | +$252K |
|
508
Neogen
NEOG
$2.09B
| $265K | 0.03% |
6,684
+622
| +10% | +$23.1K |
|
509
SPDR Gold Trust
GLD
$131B
| $264K | 0.03% |
1,481
+111
| +8% | +$19.5K |
|
510
Skyworks Solutions
SWKS
$9.57B
| $264K | 0.03% |
1,724
-27
| -2% | -$3.95K |
|
511
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $263K | 0.03% |
+5,565
| New | +$245K |
|
|
HPP
512
Hudson Pacific Properties
HPP
$770M
| $259K | 0.03% |
1,539
+182
| +13% | +$30K |
|
513
Deere & Co
DE
$173B
| $258K | 0.03% |
+958
| New | +$238K |
|
514
Navient
NAVI
$827M
| $258K | 0.03% |
26,293
+1,618
| +7% | +$15.4K |
|
515
nCino
NCNO
$1.99B
| $258K | 0.03% |
+3,567
| New | +$276K |
|
516
Phillips 66
PSX
$83.8B
| $258K | 0.03% |
+3,694
| New | +$217K |
|
|
CACG
517
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $258K | 0.03% |
5,864
-2,501
| -30% | -$104K |
|
518
Hercules Capital
HTGC
$2.99B
| $256K | 0.03% |
17,730
+978
| +6% | +$12.4K |
|
|
WCN
519
Waste Connections
WCN
$43.4B
| $254K | 0.03% |
2,476
+105
| +4% | +$10.8K |
|
520
State Street SPDR S&P Transportation ETF
XTN
$399M
| $254K | 0.03% |
3,559
-461
| -11% | -$30.5K |
|
521
Realty Income
O
$61.9B
| $253K | 0.03% |
4,202
+169
| +4% | +$9.99K |
|
522
Sabra Healthcare REIT
SBRA
$5.69B
| $251K | 0.03% |
14,428
+891
| +7% | +$14.2K |
|
|
QVCGA
523
DELISTED
QVC Group Inc Series A
QVCGA
| $251K | 0.03% |
458
-13
| -3% | -$5.85K |
|
|
RDS.B
524
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $251K | 0.03% |
+7,480
| New | +$223K |
|
|
JKS
525
JinkoSolar
JKS
$783M
| $249K | 0.03% |
+4,026
| New | +$255K |
|
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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.