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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 | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$29.9B
| $1.99M | 0.22% |
8,114
-660
| -8% | -$170K |
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.97M | 0.22% |
35,671
+10,917
| +44% | +$600K |
|
128
FedEx
FDX
$74.5B
| $1.96M | 0.22% |
7,544
-431
| -5% | -$119K |
|
129
Stanley Black & Decker
SWK
$14.2B
| $1.95M | 0.22% |
10,930
-660
| -6% | -$117K |
|
130
Diageo
DEO
$46.2B
| $1.95M | 0.22% |
12,285
-690
| -5% | -$103K |
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.94M | 0.22% |
23,283
-1,977
| -8% | -$164K |
|
132
Genuine Parts
GPC
$17.1B
| $1.94M | 0.22% |
19,265
-806
| -4% | -$78.8K |
|
133
Amgen
AMGN
$203B
| $1.9M | 0.21% |
8,277
+121
| +1% | +$27.9K |
|
134
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.88M | 0.21% |
15,686
-1,415
| -8% | -$170K |
|
135
L3Harris
LHX
$55.9B
| $1.88M | 0.21% |
9,942
-454
| -4% | -$83.1K |
|
136
Wolfspeed
WOLF
$1.2B
| $1.87M | 0.21% |
17,652
-658
| -4% | -$52.8K |
|
137
Mercado Libre
MELI
$91.3B
| $1.85M | 0.21% |
1,107
-3
| -0.3% | -$4.23K |
|
138
BCE
BCE
$19.9B
| $1.84M | 0.21% |
43,012
-5,073
| -11% | -$217K |
|
139
AstraZeneca
AZN
$263B
| $1.82M | 0.2% |
18,171
+1,052
| +6% | +$111K |
|
|
INFO
140
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.81M | 0.2% |
20,142
+1,046
| +5% | +$90.6K |
|
141
Paychex
PAYX
$40.4B
| $1.8M | 0.2% |
19,321
-200
| -1% | -$17.8K |
|
142
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.77M | 0.2% |
21,416
+32
| +0.1% | +$2.65K |
|
143
HCA Healthcare
HCA
$84.8B
| $1.77M | 0.2% |
10,792
-2,186
| -17% | -$320K |
|
144
Lincoln National
LNC
$7.91B
| $1.77M | 0.2% |
35,200
-4,792
| -12% | -$204K |
|
145
Waste Management
WM
$95.9B
| $1.76M | 0.2% |
14,946
+1,565
| +12% | +$182K |
|
146
Sanofi
SNY
$104B
| $1.75M | 0.2% |
35,915
-806
| -2% | -$39.8K |
|
147
CoStar Group
CSGP
$11.3B
| $1.74M | 0.2% |
18,830
+1,460
| +8% | +$128K |
|
148
Alibaba
BABA
$269B
| $1.73M | 0.19% |
7,416
-508
| -6% | -$141K |
|
149
Kimberly-Clark
KMB
$36.4B
| $1.72M | 0.19% |
12,775
-1,511
| -11% | -$212K |
|
150
Bright Horizons
BFAM
$3.99B
| $1.72M | 0.19% |
9,926
+840
| +9% | +$137K |
|
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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.