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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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$89.5B
| $3.7M | 0.42% |
7,395
+1,038
| +16% | +$501K |
|
52
Vertex Pharmaceuticals
VRTX
$121B
| $3.67M | 0.41% |
15,533
+1,712
| +12% | +$393K |
|
53
Zebra Technologies
ZBRA
$12.4B
| $3.61M | 0.41% |
9,398
+631
| +7% | +$212K |
|
54
SiteOne Landscape Supply
SITE
$4.43B
| $3.5M | 0.39% |
22,092
+2,008
| +10% | +$275K |
|
55
Salesforce
CRM
$134B
| $3.46M | 0.39% |
15,545
+1,001
| +7% | +$243K |
|
56
Target
TGT
$62.1B
| $3.4M | 0.38% |
19,272
+251
| +1% | +$41.9K |
|
57
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $3.35M | 0.38% |
53,427
+18,967
| +55% | +$1.09M |
|
58
US Bancorp
USB
$99.6B
| $3.33M | 0.37% |
71,457
-1,190
| -2% | -$50.4K |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.31M | 0.37% |
24,870
-3,139
| -11% | -$417K |
|
60
Walt Disney
DIS
$165B
| $3.3M | 0.37% |
18,194
+87
| +0.5% | +$12.5K |
|
61
Zoetis
ZTS
$31.6B
| $3.3M | 0.37% |
19,913
+320
| +2% | +$52K |
|
|
62
Honeywell
HON
$77.1B
| $3.26M | 0.37% |
16,268
-5,936
| -27% | -$1.08M |
|
|
63
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.21M | 0.36% |
169,404
+91,014
| +116% | +$1.57M |
|
64
Crown Castle
CCI
$32.7B
| $3.15M | 0.35% |
19,788
+854
| +5% | +$139K |
|
|
DOCU
65
DocuSign
DOCU
$9.63B
| $3.13M | 0.35% |
14,103
+1,050
| +8% | +$236K |
|
66
Qualcomm
QCOM
$176B
| $3.13M | 0.35% |
20,533
+2,519
| +14% | +$351K |
|
67
Bristol-Myers Squibb
BMY
$127B
| $3.12M | 0.35% |
50,241
+6,974
| +16% | +$429K |
|
68
American Express
AXP
$223B
| $3.11M | 0.35% |
25,739
-7,932
| -24% | -$878K |
|
69
Johnson Controls International
JCI
$87.5B
| $3.11M | 0.35% |
66,726
+1,621
| +2% | +$72K |
|
70
Mastercard
MA
$477B
| $3.09M | 0.35% |
8,659
+754
| +10% | +$251K |
|
71
Philip Morris
PM
$301B
| $3.05M | 0.34% |
36,891
-2,159
| -6% | -$168K |
|
72
Vanguard S&P 500 ETF
VOO
$968B
| $3.02M | 0.34% |
8,799
+287
| +3% | +$93.6K |
|
73
Charles River Laboratories
CRL
$10.9B
| $2.92M | 0.33% |
11,679
+966
| +9% | +$230K |
|
74
NVIDIA
NVDA
$5.01T
| $2.91M | 0.33% |
222,920
+5,360
| +2% | +$71.8K |
|
75
Pool Corp
POOL
$6.7B
| $2.91M | 0.33% |
7,804
+557
| +8% | +$194K |
|
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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.