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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
-13.02%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$125M
Cap. Flow
+$6.97M
Cap. Flow %
0.91%
Top 10 Hldgs %
26.45%
Holding
255
New
8
Increased
93
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5M
2
LIN icon
Linde
LIN
+$4.7M
3
ETFC
E*Trade Financial Corporation
ETFC
+$2.72M
4
INTU icon
Intuit
INTU
+$2.24M
5
CVX icon
Chevron
CVX
+$2.11M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.91M
2
PX
Praxair Inc
PX
+$4.75M
3
AMZN icon
Amazon
AMZN
+$4.05M
4
SLB icon
SLB Ltd
SLB
+$2.66M
5
META icon
Meta Platforms (Facebook)
META
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Healthcare 18.75%
3 Industrials 10.47%
4 Consumer Discretionary 9.68%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
226
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$232K 0.03%
4,428
– –
DRI icon
227
Darden Restaurants
DRI
$23.6B
$226K 0.03%
2,259
– –
HPQ icon
228
HP
HPQ
$24.7B
$213K 0.03%
10,400
– –
SWX icon
229
Southwest Gas
SWX
$6.51B
$209K 0.03%
2,736
– –
SCHW
230
Charles Schwab
SCHW
$184B
$207K 0.03%
4,985
-108,560
-96% -$4.91M
CVS icon
231
CVS Health
CVS
$134B
$206K 0.03%
+3,148
New +$235K
WU icon
232
Western Union
WU
$2.06B
$181K 0.02%
10,630
+294
+3% +$5.35K
MRCC
233
DELISTED
Monroe Capital Corp
MRCC
$126K 0.02%
13,162
-13,971
-51% -$163K
ABEV icon
234
Ambev
ABEV
$47.9B
$96K 0.01%
24,519
-76,463
-76% -$326K
CNP icon
235
CenterPoint Energy
CNP
$27.7B
– –
-8,500
Closed -$235K
COR icon
236
Cencora
COR
$60.7B
– –
-2,390
Closed -$220K
CUZ icon
237
Cousins Properties
CUZ
$5.22B
– –
-6,520
Closed -$232K
FEP icon
238
First Trust Europe AlphaDEX Fund
FEP
$527M
– –
-6,500
Closed -$248K
GILD icon
239
Gilead Sciences
GILD
$161B
– –
-2,982
Closed -$230K
HAL icon
240
Halliburton
HAL
$26.7B
– –
-7,351
Closed -$298K
K
241
DELISTED
Kellanova
K
– –
-3,480
Closed -$229K
RJF icon
242
Raymond James Financial
RJF
$34.1B
– –
-5,795
Closed -$356K
RY icon
243
Royal Bank of Canada
RY
$292B
– –
-2,800
Closed -$225K
ZTS icon
244
Zoetis
ZTS
$32.6B
– –
-2,222
Closed -$203K
GER
245
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-8,831
Closed -$513K
CDK
246
DELISTED
CDK Global, Inc.
CDK
– –
-3,431
Closed -$215K
YMLI
247
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
– –
-14,875
Closed -$195K
WAGE
248
DELISTED
WageWorks, Inc.
WAGE
– –
-6,126
Closed -$262K
HDP
249
DELISTED
Hortonworks, Inc.
HDP
– –
-9,000
Closed -$205K
BSCI
250
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-108,029
Closed -$2.29M
7 8 9
10
11

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H6H
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SIM
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RIG
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Ashfield Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Ashfield Capital Partners held 255 positions worth $767M, down 14% from $892M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashfield Capital Partners's Q4 2018 filing shows 8 new, 93 increased, 79 reduced and 21 closed positions. Its largest new stake was Palo Alto Networks: 160,362 shares worth $5.03M. The largest sale was Charles Schwab, an estimated $4.91M.

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

  • Ashfield Capital Partners's largest Q4 2018 buy was Palo Alto Networks: 160,362 shares worth $5.03M.
  • Ashfield Capital Partners added most to E*Trade Financial Corporation in Q4 2018, an estimated $2.72M increase.
  • Ashfield Capital Partners's biggest Q4 2018 reduction was Charles Schwab, cutting an estimated $4.91M.
  • Ashfield Capital Partners fully exited Praxair Inc in Q4 2018, selling an estimated $4.75M.
  • Ashfield Capital Partners's ten largest holdings make up 26% of its $767M portfolio in Q4 2018.
  • Ashfield Capital Partners opened 8 new positions and closed 21 in Q4 2018.
  • Ashfield Capital Partners's portfolio value fell 14% quarter-over-quarter to $767M.

Based on Ashfield Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.