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ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$80.5M
Cap. Flow
-$80M
Cap. Flow %
-5.79%
Top 10 Hldgs %
26.46%
Holding
263
New
11
Increased
54
Reduced
119
Closed
16

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$11.9M
2
LOW icon
Lowe's Companies
LOW
+$11.3M
3
CRI icon
Carter's
CRI
+$11.2M
4
TJX icon
TJX Companies
TJX
+$11.2M
5
BCR
CR Bard Inc.
BCR
+$7.35M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$14.1M
3
RH icon
RH
RH
+$14M
4
TMH
Team Health Holdings Inc
TMH
+$12.3M
5
STLA icon
Stellantis
STLA
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Healthcare 17.14%
3 Consumer Discretionary 12.52%
4 Communication Services 11%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
226
DELISTED
Kellanova
K
$271K 0.02%
3,771
-50
-1% -$3.45K
VUG icon
227
Vanguard Morningstar Growth ETF
VUG
$220B
$266K 0.02%
15,000
– –
RY icon
228
Royal Bank of Canada
RY
$291B
$265K 0.02%
4,600
-1,200
-21% -$62.2K
CPB icon
229
Campbell Soup
CPB
$6.55B
$263K 0.02%
4,116
– –
BHI
230
DELISTED
Baker Hughes
BHI
$258K 0.02%
5,890
-160
-3% -$6.91K
BR icon
231
Broadridge
BR
$17.8B
$256K 0.02%
4,316
– –
LMT icon
232
Lockheed Martin
LMT
$134B
$256K 0.02%
1,158
– –
MINT icon
233
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$252K 0.02%
2,500
– –
SCG
234
DELISTED
Scana
SCG
$246K 0.02%
3,509
– –
RHI icon
235
Robert Half
RHI
$3.87B
$240K 0.02%
5,150
– –
MCO icon
236
Moody's
MCO
$82.8B
$235K 0.02%
2,432
– –
D icon
237
Dominion Energy
D
$60.8B
$231K 0.02%
3,071
– –
GS icon
238
Goldman Sachs
GS
$300B
$231K 0.02%
1,470
-40
-3% -$6.19K
WU icon
239
Western Union
WU
$1.98B
$219K 0.02%
11,336
– –
PDCO
240
DELISTED
Patterson Companies, Inc.
PDCO
$219K 0.02%
4,700
– –
FEP icon
241
First Trust Europe AlphaDEX Fund
FEP
$526M
$218K 0.02%
+7,500
New +$207K
EWW icon
242
iShares MSCI Mexico ETF
EWW
$1.92B
$211K 0.02%
+3,930
New +$191K
SO icon
243
Southern Company
SO
$109B
$207K 0.02%
+4,000
New +$195K
CDK
244
DELISTED
CDK Global, Inc.
CDK
$205K 0.01%
4,405
– –
SNY icon
245
Sanofi
SNY
$103B
$204K 0.01%
5,075
-3,100
-38% -$125K
SSD icon
246
Simpson Manufacturing
SSD
$7.72B
$204K 0.01%
+5,341
New +$181K
HPE icon
247
Hewlett Packard
HPE
$63.4B
$178K 0.01%
17,252
– –
GRFS
248
Grifois
GRFS
$5.36B
– –
-27,046
Closed -$438K
HAIN icon
249
Hain Celestial
HAIN
$45M
– –
-257,745
Closed -$10.4M
MCK icon
250
McKesson
MCK
$100B
– –
-6,790
Closed -$1.34M
7 8 9
10
11

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DWM
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H6H
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SIM
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AIL
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CL
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CCP
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RIG
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Ashfield Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Ashfield Capital Partners held 263 positions worth $1.38B, down 5.5% from $1.46B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashfield Capital Partners withdrew a net $80M in Q1 2016, closing 16 positions and reducing 119 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ashfield Capital Partners opened a new position in Ferrari worth $12.3M.

  • Ashfield Capital Partners's largest Q1 2016 buy was Ferrari: 293,934 shares worth $12.3M.
  • Ashfield Capital Partners added most to Lowe's Companies in Q1 2016, an estimated $11.3M increase.
  • Ashfield Capital Partners's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $24M.
  • Ashfield Capital Partners fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, selling an estimated $14.1M.
  • Ashfield Capital Partners's ten largest holdings make up 26% of its $1.38B portfolio in Q1 2016.
  • Ashfield Capital Partners opened 11 new positions and closed 16 in Q1 2016.
  • Ashfield Capital Partners's portfolio value fell 5.5% quarter-over-quarter to $1.38B.

Based on Ashfield Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.