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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 | |
|---|---|---|---|---|---|---|
551
iShares S&P 500 Value ETF
IVE
$49.6B
| $224K | 0.03% |
+1,747
| New | +$211K |
|
552
Amdocs
DOX
$5.83B
| $220K | 0.02% |
+3,099
| New | +$195K |
|
553
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $219K | 0.02% |
4,057
-46
| -1% | -$2.49K |
|
554
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $218K | 0.02% |
+2,247
| New | +$203K |
|
|
PS
555
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $217K | 0.02% |
+10,375
| New | +$185K |
|
556
AES
AES
$10.6B
| $216K | 0.02% |
9,183
-19,929
| -68% | -$414K |
|
557
Bank of Hawaii
BOH
$3.16B
| $215K | 0.02% |
+2,810
| New | +$192K |
|
558
American Electric Power
AEP
$73.7B
| $214K | 0.02% |
2,569
-187
| -7% | -$16.2K |
|
559
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $213K | 0.02% |
+8,006
| New | +$194K |
|
560
Electronic Arts
EA
$52.5B
| $213K | 0.02% |
1,485
-202
| -12% | -$26K |
|
561
EPAM Systems
EPAM
$5.12B
| $213K | 0.02% |
595
-29
| -5% | -$9.68K |
|
562
Expeditors International
EXPD
$22.4B
| $213K | 0.02% |
+2,239
| New | +$204K |
|
563
Houlihan Lokey
HLI
$9.92B
| $213K | 0.02% |
+3,163
| New | +$205K |
|
|
HOLX
564
DELISTED
Hologic
HOLX
| $213K | 0.02% |
+2,928
| New | +$207K |
|
|
BKI
565
DELISTED
Black Knight, Inc. Common Stock
BKI
| $213K | 0.02% |
+2,416
| New | +$219K |
|
566
Lam Research
LRCX
$333B
| $210K | 0.02% |
+4,440
| New | +$187K |
|
567
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $210K | 0.02% |
+6,851
| New | +$199K |
|
568
FTAI Aviation
FTAI
$20.6B
| $209K | 0.02% |
+10,439
| New | +$174K |
|
569
GoDaddy
GDDY
$13.3B
| $208K | 0.02% |
2,510
-1,471
| -37% | -$116K |
|
570
PVH
PVH
$3.95B
| $208K | 0.02% |
+2,215
| New | +$169K |
|
571
Iron Mountain
IRM
$36.6B
| $207K | 0.02% |
+7,037
| New | +$195K |
|
572
SL Green Realty
SLG
$3.76B
| $207K | 0.02% |
+3,379
| New | +$179K |
|
|
IAA
573
DELISTED
IAA, Inc. Common Stock
IAA
| $207K | 0.02% |
3,191
-1,267
| -28% | -$75.8K |
|
574
Sun Communities
SUI
$15.4B
| $206K | 0.02% |
+1,358
| New | +$197K |
|
575
Texas Pacific Land
TPL
$27.1B
| $206K | 0.02% |
+2,556
| New | +$162K |
|
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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.