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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
+15.82%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$144M
Cap. Flow
+$28.9M
Cap. Flow %
3.17%
Top 10 Hldgs %
26.65%
Holding
246
New
12
Increased
97
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$5.38M
2
DIS icon
Walt Disney
DIS
+$3.27M
3
NKE icon
Nike
NKE
+$3.06M
4
CSCO icon
Cisco
CSCO
+$1.89M
5
FISV
Fiserv Inc
FISV
+$1.84M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$1.95M
2
MTD icon
Mettler-Toledo International
MTD
+$1.92M
3
CERN
Cerner Corp
CERN
+$1.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.56M
5
HSIC icon
Henry Schein
HSIC
+$939K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 17.37%
3 Industrials 10.93%
4 Consumer Discretionary 9.82%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
226
Hormel Foods
HRL
$13.8B
$260K 0.03%
5,804
– –
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$260K 0.03%
5,193
– –
VPU
228
Vanguard Utilities ETF
VPU
$8.39B
$257K 0.03%
1,980
-45
-2% -$5.58K
SCHW
229
Charles Schwab
SCHW
$185B
$255K 0.03%
5,974
+989
+20% +$44.7K
DXLG icon
230
Destination XL Group
DXLG
$33.2M
$250K 0.03%
+102,221
New +$256K
IGIB icon
231
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$244K 0.03%
4,428
– –
BIIB icon
232
Biogen
BIIB
$30.2B
$241K 0.03%
1,019
-368
-27% -$116K
CME icon
233
CME Group
CME
$94.5B
$236K 0.03%
1,435
– –
VSM
234
DELISTED
Versum Materials, Inc.
VSM
$235K 0.03%
+4,662
New +$186K
SWX icon
235
Southwest Gas
SWX
$6.46B
$225K 0.02%
2,736
– –
ZTS icon
236
Zoetis
ZTS
$31.8B
$223K 0.02%
+2,211
New +$201K
VIS icon
237
Vanguard Industrials ETF
VIS
$8.36B
$222K 0.02%
1,590
-3,453
-68% -$467K
RY icon
238
Royal Bank of Canada
RY
$292B
$212K 0.02%
+2,800
New +$212K
HPQ icon
239
HP
HPQ
$25.4B
$202K 0.02%
10,400
– –
CDK
240
DELISTED
CDK Global, Inc.
CDK
$202K 0.02%
+3,431
New +$187K
WU icon
241
Western Union
WU
$2.15B
$196K 0.02%
10,630
– –
RUN icon
242
Sunrun
RUN
$2.56B
$154K 0.02%
+10,941
New +$151K
CLDR
243
DELISTED
Cloudera, Inc.
CLDR
$128K 0.01%
+11,745
New +$151K
ABEV icon
244
Ambev
ABEV
$47B
$105K 0.01%
24,519
– –
CVS icon
245
CVS Health
CVS
$133B
– –
-3,148
Closed -$206K
VCIT icon
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-3,000
Closed -$249K
6 7 8 9
10

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DWM
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H6H
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SIM
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AIL
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CL
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CCP
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RIG
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Ashfield Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Ashfield Capital Partners held 246 positions worth $911M, up 19% from $767M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashfield Capital Partners deployed $28.9M of net new capital in Q1 2019, opening 12 new positions and adding to 97 existing holdings. Its largest new stake was SS&C Technologies: 96,724 shares worth $6.16M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Carter's, an estimated $1.95M trimmed.

  • Ashfield Capital Partners's largest Q1 2019 buy was SS&C Technologies: 96,724 shares worth $6.16M.
  • Ashfield Capital Partners added most to Walt Disney in Q1 2019, an estimated $3.27M increase.
  • Ashfield Capital Partners's biggest Q1 2019 reduction was Carter's, cutting an estimated $1.95M.
  • Ashfield Capital Partners fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, selling an estimated $249K.
  • Ashfield Capital Partners's ten largest holdings make up 27% of its $911M portfolio in Q1 2019.
  • Ashfield Capital Partners opened 12 new positions and closed 2 in Q1 2019.
  • Ashfield Capital Partners's portfolio value rose 19% quarter-over-quarter to $911M.

Based on Ashfield Capital Partners's 13F filing for Q1 2019, filed 30 Apr 2019.