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Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$192M
Cap. Flow
-$189M
Cap. Flow %
-18.54%
Top 10 Hldgs %
25.14%
Holding
255
New
13
Increased
31
Reduced
139
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.14M
2
BFAM icon
Bright Horizons
BFAM
+$3.84M
3
ALLY icon
Ally Financial
ALLY
+$2.54M
4
WELL icon
Welltower
WELL
+$1.63M
5
DHR icon
Danaher
DHR
+$1.38M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$12.4M
2
DG icon
Dollar General
DG
+$9.43M
3
TSCO icon
Tractor Supply
TSCO
+$9.23M
4
AAPL icon
Apple
AAPL
+$9.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.49M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Healthcare 15.94%
3 Consumer Discretionary 10.86%
4 Communication Services 10.31%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
226
DELISTED
CDK Global, Inc.
CDK
$258K 0.03%
4,321
– –
SCG
227
DELISTED
Scana
SCG
$257K 0.03%
3,509
– –
MINT icon
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$253K 0.02%
2,500
– –
GS icon
229
Goldman Sachs
GS
$300B
$251K 0.02%
+1,050
New +$213K
RHI icon
230
Robert Half
RHI
$3.87B
$251K 0.02%
+5,150
New +$221K
BSCL
231
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$251K 0.02%
+11,960
New +$254K
CPB icon
232
Campbell Soup
CPB
$6.55B
$249K 0.02%
4,116
– –
VOD icon
233
Vodafone
VOD
$36.3B
$249K 0.02%
10,203
– –
NSC icon
234
Norfolk Southern
NSC
$75.4B
$247K 0.02%
2,285
-2,391
-51% -$242K
WU icon
235
Western Union
WU
$1.99B
$246K 0.02%
11,336
– –
D icon
236
Dominion Energy
D
$60.8B
$235K 0.02%
3,071
– –
SSD icon
237
Simpson Manufacturing
SSD
$7.72B
$234K 0.02%
5,341
– –
RTN
238
DELISTED
Raytheon Company
RTN
$231K 0.02%
1,624
– –
MCO icon
239
Moody's
MCO
$82.8B
$229K 0.02%
2,432
– –
CLH icon
240
Clean Harbors
CLH
$16.5B
$224K 0.02%
+4,023
New +$203K
VMW
241
DELISTED
VMware, Inc
VMW
$217K 0.02%
2,750
– –
BSJJ
242
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$216K 0.02%
+8,928
New +$215K
VAR
243
DELISTED
Varian Medical Systems, Inc.
VAR
$214K 0.02%
2,724
-396
-13% -$32K
SWX icon
244
Southwest Gas
SWX
$6.47B
$210K 0.02%
+2,736
New +$197K
GLW icon
245
Corning
GLW
$119B
$206K 0.02%
8,500
– –
MGRC icon
246
McGrath RentCorp
MGRC
$2.81B
$204K 0.02%
+5,200
New +$182K
NOC icon
247
Northrop Grumman
NOC
$77.1B
$204K 0.02%
+875
New +$203K
HPQ icon
248
HP
HPQ
$24.9B
$154K 0.02%
10,400
– –
VIVS
249
VivoSim Labs
VIVS
$1.2M
$36K ﹤0.01%
+44
New +$34.9K
MCK icon
250
McKesson
MCK
$100B
– –
-2,821
Closed -$470K
7 8 9
10
11

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DWM
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H6H
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AIL
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CCP
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RIG
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Ashfield Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Ashfield Capital Partners held 255 positions worth $1.02B, down 16% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners withdrew a net $189M in Q4 2016, closing 6 positions and reducing 139 holdings. Its most notable exit was Tractor Supply, an estimated $9.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ashfield Capital Partners opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $1.23M.

  • Ashfield Capital Partners's largest Q4 2016 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 25,969 shares worth $1.23M.
  • Ashfield Capital Partners added most to iShares Russell 1000 Growth ETF in Q4 2016, an estimated $9.14M increase.
  • Ashfield Capital Partners's biggest Q4 2016 reduction was Ferrari, cutting an estimated $12.4M.
  • Ashfield Capital Partners fully exited Tractor Supply in Q4 2016, selling an estimated $9.23M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $1.02B portfolio in Q4 2016.
  • Ashfield Capital Partners opened 13 new positions and closed 6 in Q4 2016.
  • Ashfield Capital Partners's portfolio value fell 16% quarter-over-quarter to $1.02B.

Based on Ashfield Capital Partners's 13F filing for Q4 2016, filed 13 Feb 2017.