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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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$337B
| $2.89M | 0.32% |
42,216
+2,034
| +5% | +$117K |
|
77
Copart
CPRT
$25.9B
| $2.88M | 0.32% |
90,432
+5,620
| +7% | +$164K |
|
78
Unilever
UL
$131B
| $2.81M | 0.32% |
41,384
+23,074
| +126% | +$1.57M |
|
79
Starbucks
SBUX
$118B
| $2.8M | 0.31% |
26,171
+3,369
| +15% | +$322K |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $2.8M | 0.31% |
7,688
+392
| +5% | +$131K |
|
81
TE Connectivity
TEL
$58.8B
| $2.8M | 0.31% |
23,101
-592
| -2% | -$65.3K |
|
82
iShares Core S&P 500 ETF
IVV
$876B
| $2.79M | 0.31% |
7,446
+913
| +14% | +$325K |
|
83
ASML
ASML
$675B
| $2.78M | 0.31% |
5,694
+1,132
| +25% | +$476K |
|
84
Coca-Cola
KO
$354B
| $2.76M | 0.31% |
50,349
-3,114
| -6% | -$161K |
|
85
W.R. Berkley
WRB
$28B
| $2.68M | 0.3% |
90,848
+2,927
| +3% | +$84.4K |
|
86
Intel
INTC
$466B
| $2.68M | 0.3% |
53,734
-4,054
| -7% | -$198K |
|
87
Thermo Fisher Scientific
TMO
$211B
| $2.66M | 0.3% |
5,704
-11
| -0.2% | -$5.16K |
|
88
Cooper Companies
COO
$13.7B
| $2.65M | 0.3% |
29,232
+9,460
| +48% | +$812K |
|
89
Ecolab
ECL
$75.6B
| $2.64M | 0.3% |
12,201
+483
| +4% | +$101K |
|
90
CDW
CDW
$17.1B
| $2.64M | 0.3% |
20,010
+1,129
| +6% | +$148K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.63M | 0.29% |
38,000
-4,005
| -10% | -$259K |
|
92
Novartis
NVS
$295B
| $2.62M | 0.29% |
27,761
-5,468
| -16% | -$478K |
|
93
PepsiCo
PEP
$186B
| $2.61M | 0.29% |
17,574
+866
| +5% | +$123K |
|
94
Nordson
NDSN
$16.5B
| $2.57M | 0.29% |
12,780
+872
| +7% | +$175K |
|
95
Thor Industries
THO
$3.99B
| $2.56M | 0.29% |
27,539
+2,710
| +11% | +$254K |
|
96
Abbott
ABT
$180B
| $2.55M | 0.29% |
23,263
+3,381
| +17% | +$368K |
|
97
Chemed
CHE
$6.78B
| $2.54M | 0.29% |
4,774
+454
| +11% | +$223K |
|
98
Seagate
STX
$193B
| $2.53M | 0.28% |
40,763
-457
| -1% | -$25.7K |
|
99
Truist Financial
TFC
$63.2B
| $2.47M | 0.28% |
51,507
+1,524
| +3% | +$69K |
|
100
Alphabet (Google) Class C
GOOG
$3.9T
| $2.44M | 0.27% |
27,900
+5,600
| +25% | +$472K |
|
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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.