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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
+8.97%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$91M
Cap. Flow
+$26.1M
Cap. Flow %
2.93%
Top 10 Hldgs %
28.29%
Holding
255
New
5
Increased
56
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.81M
2
ILMN icon
Illumina
ILMN
+$8.5M
3
AMZN icon
Amazon
AMZN
+$4.21M
4
UNH icon
UnitedHealth
UNH
+$3.32M
5
MSFT icon
Microsoft
MSFT
+$3.09M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.64M
2
COL
Rockwell Collins
COL
+$1.87M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.66M
4
BEN icon
Franklin Resources
BEN
+$1.24M
5
LRCX icon
Lam Research
LRCX
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Healthcare 18.56%
3 Industrials 10.51%
4 Consumer Discretionary 10.42%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAGE
226
DELISTED
WageWorks, Inc.
WAGE
$262K 0.03%
6,126
-980
-14% -$49.4K
LLY icon
227
Eli Lilly
LLY
$1,000B
$261K 0.03%
2,428
– –
ETFC
228
DELISTED
E*Trade Financial Corporation
ETFC
$261K 0.03%
4,979
+455
+10% +$26.7K
VPU
229
Vanguard Utilities ETF
VPU
$8.48B
$253K 0.03%
2,145
-65
-3% -$7.71K
DRI icon
230
Darden Restaurants
DRI
$23.6B
$251K 0.03%
2,259
– –
FEP icon
231
First Trust Europe AlphaDEX Fund
FEP
$526M
$248K 0.03%
6,500
-4,225
-39% -$164K
CME icon
232
CME Group
CME
$95.7B
$244K 0.03%
1,435
– –
VEU icon
233
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$242K 0.03%
4,643
-2,383
-34% -$124K
CNP icon
234
CenterPoint Energy
CNP
$27.6B
$235K 0.03%
8,500
– –
IGIB icon
235
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$235K 0.03%
4,428
-17,074
-79% -$909K
CUZ icon
236
Cousins Properties
CUZ
$5.17B
$232K 0.03%
+6,520
New +$243K
GILD icon
237
Gilead Sciences
GILD
$163B
$230K 0.03%
+2,982
New +$225K
HRL icon
238
Hormel Foods
HRL
$13.9B
$229K 0.03%
5,804
– –
K
239
DELISTED
Kellanova
K
$229K 0.03%
3,480
– –
RY icon
240
Royal Bank of Canada
RY
$292B
$225K 0.03%
2,800
– –
COR icon
241
Cencora
COR
$60B
$220K 0.02%
2,390
– –
SWX icon
242
Southwest Gas
SWX
$6.5B
$216K 0.02%
2,736
– –
CDK
243
DELISTED
CDK Global, Inc.
CDK
$215K 0.02%
3,431
-85
-2% -$5.39K
HDP
244
DELISTED
Hortonworks, Inc.
HDP
$205K 0.02%
+9,000
New +$188K
ZTS icon
245
Zoetis
ZTS
$32.3B
$203K 0.02%
+2,222
New +$197K
WU icon
246
Western Union
WU
$2.04B
$197K 0.02%
10,336
– –
YMLI
247
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$195K 0.02%
14,875
-2,400
-14% -$32.3K
AIA icon
248
iShares Asia 50 ETF
AIA
$4.69B
– –
-5,000
Closed -$314K
LRCX icon
249
Lam Research
LRCX
$369B
– –
-60,020
Closed -$1.04M
MA icon
250
Mastercard
MA
$500B
– –
-1,519
Closed -$299K
7 8 9
10
11

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AIL
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CCP
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RIG
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Ashfield Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Ashfield Capital Partners held 255 positions worth $892M, up 11% from $801M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ashfield Capital Partners's Q3 2018 filing shows 5 new, 56 increased, 113 reduced and 8 closed positions. Its largest new stake was Lockheed Martin: 8,294 shares worth $2.87M. The largest sale was Walgreens Boots Alliance, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q3 2018 buy was Lockheed Martin: 8,294 shares worth $2.87M.
  • Ashfield Capital Partners added most to NVIDIA in Q3 2018, an estimated $8.81M increase.
  • Ashfield Capital Partners's biggest Q3 2018 reduction was Walgreens Boots Alliance, cutting an estimated $2.64M.
  • Ashfield Capital Partners fully exited Lam Research in Q3 2018, selling an estimated $1.04M.
  • Ashfield Capital Partners's ten largest holdings make up 28% of its $892M portfolio in Q3 2018.
  • Ashfield Capital Partners opened 5 new positions and closed 8 in Q3 2018.
  • Ashfield Capital Partners's portfolio value rose 11% quarter-over-quarter to $892M.

Based on Ashfield Capital Partners's 13F filing for Q3 2018, filed 2 Nov 2018.