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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
+1.51%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$138M
Cap. Flow
-$148M
Cap. Flow %
-11.86%
Top 10 Hldgs %
24.83%
Holding
255
New
8
Increased
49
Reduced
124
Closed
10

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$14.1M
2
TSCO icon
Tractor Supply
TSCO
+$8.84M
3
SHW icon
Sherwin-Williams
SHW
+$5.97M
4
DG icon
Dollar General
DG
+$5.48M
5
MSFT icon
Microsoft
MSFT
+$5.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.6M
2
AMP icon
Ameriprise Financial
AMP
+$11M
3
URI icon
United Rentals
URI
+$10.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.76M
5
HAR
Harman International Industries
HAR
+$8.63M

Sector Composition

Rank Sector Weight
1 Healthcare 16.84%
2 Technology 15.89%
3 Consumer Discretionary 14.3%
4 Communication Services 10.44%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
226
DELISTED
Baker Hughes
BHI
$266K 0.02%
5,890
– –
SCG
227
DELISTED
Scana
SCG
$265K 0.02%
3,509
– –
MINT icon
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$253K 0.02%
2,500
– –
BSJK
229
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$250K 0.02%
+10,568
New +$247K
SCTY
230
DELISTED
SolarCity Corporation
SCTY
$245K 0.02%
10,248
-21,382
-68% -$527K
CDK
231
DELISTED
CDK Global, Inc.
CDK
$240K 0.02%
4,321
-84
-2% -$4.34K
D icon
232
Dominion Energy
D
$62B
$239K 0.02%
3,071
– –
MCO icon
233
Moody's
MCO
$83.7B
$228K 0.02%
2,432
– –
SO icon
234
Southern Company
SO
$108B
$225K 0.02%
4,200
+200
+5% +$10.1K
PDCO
235
DELISTED
Patterson Companies, Inc.
PDCO
$225K 0.02%
4,700
– –
SNY icon
236
Sanofi
SNY
$107B
$223K 0.02%
5,318
+243
+5% +$9.96K
RTN
237
DELISTED
Raytheon Company
RTN
$221K 0.02%
+1,624
New +$212K
GS icon
238
Goldman Sachs
GS
$289B
$218K 0.02%
1,470
– –
WU icon
239
Western Union
WU
$2.53B
$217K 0.02%
11,336
– –
YMLI
240
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$216K 0.02%
+14,800
New +$200K
SWX icon
241
Southwest Gas
SWX
$6.64B
$215K 0.02%
+2,736
New +$189K
SSD icon
242
Simpson Manufacturing
SSD
$7.79B
$213K 0.02%
5,341
– –
CLH icon
243
Clean Harbors
CLH
$17.2B
$210K 0.02%
4,023
-14,138
-78% -$707K
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$200K 0.02%
2,478
-3,609
-59% -$289K
HPE icon
245
Hewlett Packard
HPE
$58.8B
$183K 0.01%
17,252
– –
EWW icon
246
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-3,930
Closed -$211K
FEP icon
247
First Trust Europe AlphaDEX Fund
FEP
$515M
– –
-7,500
Closed -$218K
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-11,228
Closed -$280K
RHI icon
249
Robert Half
RHI
$4.11B
– –
-5,150
Closed -$240K
RL icon
250
Ralph Lauren
RL
$22.4B
– –
-5,360
Closed -$516K
7 8 9
10
11

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Ashfield Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Ashfield Capital Partners held 255 positions worth $1.24B, down 10% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners withdrew a net $148M in Q2 2016, closing 10 positions and reducing 124 holdings. Its most notable exit was United Rentals, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ashfield Capital Partners opened a new position in LKQ Corp worth $13.8M.

  • Ashfield Capital Partners's largest Q2 2016 buy was LKQ Corp: 434,997 shares worth $13.8M.
  • Ashfield Capital Partners added most to Sherwin-Williams in Q2 2016, an estimated $5.97M increase.
  • Ashfield Capital Partners's biggest Q2 2016 reduction was Apple, cutting an estimated $17.6M.
  • Ashfield Capital Partners fully exited United Rentals in Q2 2016, selling an estimated $10.4M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $1.24B portfolio in Q2 2016.
  • Ashfield Capital Partners opened 8 new positions and closed 10 in Q2 2016.
  • Ashfield Capital Partners's portfolio value fell 10% quarter-over-quarter to $1.24B.

Based on Ashfield Capital Partners's 13F filing for Q2 2016, filed 8 Aug 2016.