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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 | |
|---|---|---|---|---|---|---|
|
CTXS
151
DELISTED
Citrix Systems Inc
CTXS
| $1.72M | 0.19% |
13,190
-425
| -3% | -$54.1K |
|
152
Analog Devices
ADI
$181B
| $1.71M | 0.19% |
11,585
+844
| +8% | +$112K |
|
153
ServiceNow
NOW
$102B
| $1.71M | 0.19% |
15,515
+2,145
| +16% | +$223K |
|
154
Interactive Brokers
IBKR
$40.9B
| $1.71M | 0.19% |
111,988
+8,884
| +9% | +$118K |
|
155
SS&C Technologies
SSNC
$17.8B
| $1.71M | 0.19% |
23,454
+2,297
| +11% | +$154K |
|
156
Accenture
ACN
$89.9B
| $1.69M | 0.19% |
6,479
-46
| -0.7% | -$11K |
|
157
American Tower
AMT
$77.7B
| $1.69M | 0.19% |
7,522
+533
| +8% | +$124K |
|
158
Danaher
DHR
$135B
| $1.68M | 0.19% |
8,548
+141
| +2% | +$28.3K |
|
159
Ulta Beauty
ULTA
$20.4B
| $1.67M | 0.19% |
5,830
-231
| -4% | -$58.4K |
|
160
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $1.65M | 0.19% |
53,675
-7,082
| -12% | -$218K |
|
161
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $1.64M | 0.18% |
14,785
+525
| +4% | +$57.1K |
|
162
Fair Isaac
FICO
$28.7B
| $1.64M | 0.18% |
3,211
+269
| +9% | +$125K |
|
163
Booking.com
BKNG
$138B
| $1.63M | 0.18% |
18,325
-3,500
| -16% | -$270K |
|
164
3M
MMM
$89B
| $1.63M | 0.18% |
11,130
+456
| +4% | +$64.7K |
|
165
ExxonMobil
XOM
$651B
| $1.62M | 0.18% |
39,324
-1,867
| -5% | -$70K |
|
166
Tyson Foods
TSN
$20.2B
| $1.56M | 0.18% |
24,271
+8,132
| +50% | +$506K |
|
167
Nike
NKE
$61.9B
| $1.56M | 0.17% |
11,002
+687
| +7% | +$91K |
|
168
CBRE Group
CBRE
$40.8B
| $1.54M | 0.17% |
24,553
-505
| -2% | -$28.5K |
|
169
Fidelity National Information Services
FIS
$21.5B
| $1.51M | 0.17% |
10,661
+1,049
| +11% | +$150K |
|
|
FLIR
170
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.49M | 0.17% |
33,965
+493
| +1% | +$19K |
|
171
Eli Lilly
LLY
$1.07T
| $1.48M | 0.17% |
8,747
+489
| +6% | +$73K |
|
|
NUAN
172
DELISTED
Nuance Communications, Inc.
NUAN
| $1.47M | 0.17% |
33,417
-1,421
| -4% | -$53.8K |
|
173
Guardant Health
GH
$19.5B
| $1.45M | 0.16% |
11,267
-217
| -2% | -$25K |
|
174
Western Digital
WDC
$179B
| $1.45M | 0.16% |
34,630
-1,172
| -3% | -$38.9K |
|
175
Blackrock
BLK
$164B
| $1.41M | 0.16% |
1,958
-74
| -4% | -$49.1K |
|
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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.