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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
+8.1%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$30.8M
Cap. Flow
-$21.9M
Cap. Flow %
-2.81%
Top 10 Hldgs %
24.59%
Holding
259
New
11
Increased
48
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.69M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.54M
3
ILMN icon
Illumina
ILMN
+$1.52M
4
CAT icon
Caterpillar
CAT
+$1.2M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$999K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
MSFT icon
Microsoft
MSFT
+$1.47M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.29M
4
GSK icon
GSK
GSK
+$1.28M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Healthcare 17.23%
3 Industrials 10.76%
4 Consumer Discretionary 9.35%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
226
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$295K 0.04%
13,957
+2,950
+27% +$62.8K
WR
227
DELISTED
Westar Energy Inc
WR
$291K 0.04%
5,512
-1,300
-19% -$70.1K
RHI icon
228
Robert Half
RHI
$4.11B
$286K 0.04%
5,150
– –
GER
229
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$283K 0.04%
+5,114
New +$282K
MCO icon
230
Moody's
MCO
$83.7B
$262K 0.03%
1,778
– –
YMLI
231
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$259K 0.03%
19,275
-8,289
-30% -$111K
CDK
232
DELISTED
CDK Global, Inc.
CDK
$251K 0.03%
3,516
– –
DRI icon
233
Darden Restaurants
DRI
$24.3B
$249K 0.03%
2,591
– –
CSX icon
234
CSX Corp
CSX
$94B
$248K 0.03%
13,500
– –
MA icon
235
Mastercard
MA
$498B
$241K 0.03%
1,595
– –
GS icon
236
Goldman Sachs
GS
$289B
$236K 0.03%
925
-27
-3% -$6.62K
K
237
DELISTED
Kellanova
K
$232K 0.03%
3,630
– –
RY icon
238
Royal Bank of Canada
RY
$287B
$229K 0.03%
2,800
-1,000
-26% -$79.3K
SWX icon
239
Southwest Gas
SWX
$6.64B
$220K 0.03%
2,736
– –
ABB
240
DELISTED
ABB Ltd
ABB
$220K 0.03%
8,216
– –
COR icon
241
Cencora
COR
$62B
$219K 0.03%
2,390
-151
-6% -$12.5K
HPQ icon
242
HP
HPQ
$26B
$219K 0.03%
10,400
– –
HRL icon
243
Hormel Foods
HRL
$14.2B
$218K 0.03%
+6,000
New +$202K
IEZ icon
244
iShares US Oil Equipment & Services ETF
IEZ
$346M
$213K 0.03%
+5,940
New +$200K
CME icon
245
CME Group
CME
$95.4B
$210K 0.03%
+1,435
New +$204K
FEP icon
246
First Trust Europe AlphaDEX Fund
FEP
$515M
$209K 0.03%
5,350
– –
LLY icon
247
Eli Lilly
LLY
$1.08T
$205K 0.03%
2,428
– –
NSC icon
248
Norfolk Southern
NSC
$75.4B
$203K 0.03%
+1,402
New +$188K
GILD icon
249
Gilead Sciences
GILD
$165B
$202K 0.03%
2,820
– –
WU icon
250
Western Union
WU
$2.53B
$196K 0.03%
10,336
– –
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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CCP
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RIG
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Ashfield Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Ashfield Capital Partners held 259 positions worth $777M, up 4.1% from $747M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q4 2017 filing shows 11 new, 48 increased, 131 reduced and 9 closed positions. Its largest new stake was Global X Lithium & Battery Tech ETF: 39,106 shares worth $1.52M. The largest sale was Apple, an estimated $1.69M.

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

  • Ashfield Capital Partners's largest Q4 2017 buy was Global X Lithium & Battery Tech ETF: 39,106 shares worth $1.52M.
  • Ashfield Capital Partners added most to Praxair Inc in Q4 2017, an estimated $1.69M increase.
  • Ashfield Capital Partners's biggest Q4 2017 reduction was Apple, cutting an estimated $1.69M.
  • Ashfield Capital Partners fully exited GSK in Q4 2017, selling an estimated $1.28M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $777M portfolio in Q4 2017.
  • Ashfield Capital Partners opened 11 new positions and closed 9 in Q4 2017.
  • Ashfield Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $777M.

Based on Ashfield Capital Partners's 13F filing for Q4 2017, filed 13 Feb 2018.