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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
+4.72%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$25.7M
Cap. Flow
-$113M
Cap. Flow %
-12.03%
Top 10 Hldgs %
27.16%
Holding
249
New
4
Increased
30
Reduced
91
Closed
58

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.2M
2
DIS icon
Walt Disney
DIS
+$2.87M
3
META icon
Meta Platforms (Facebook)
META
+$2.85M
4
TTEK icon
Tetra Tech
TTEK
+$1.97M
5
PANW icon
Palo Alto Networks
PANW
+$785K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$12.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.65M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.79M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Healthcare 16.92%
3 Industrials 10.64%
4 Consumer Discretionary 9.82%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
226
Vanguard Utilities ETF
VPU
$8.46B
– –
-1,980
Closed -$259K
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-5,193
Closed -$262K
IGIB icon
228
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,428
Closed -$246K
ZTS icon
229
Zoetis
ZTS
$32.4B
$251K 0.03%
2,211
– –
SWX icon
230
Southwest Gas
SWX
$6.47B
$245K 0.03%
2,736
– –
SCHW
231
Charles Schwab
SCHW
$183B
$240K 0.03%
5,974
– –
VSM
232
DELISTED
Versum Materials, Inc.
VSM
$239K 0.03%
4,625
-37
-0.8% -$1.91K
HRL icon
233
Hormel Foods
HRL
$13.8B
$235K 0.03%
5,804
– –
XEC
234
DELISTED
CIMAREX ENERGY CO
XEC
$229K 0.02%
3,856
– –
RY icon
235
Royal Bank of Canada
RY
$291B
$222K 0.02%
2,800
– –
HPQ icon
236
HP
HPQ
$24.9B
$216K 0.02%
10,400
– –
CTVA icon
237
Corteva
CTVA
$52.6B
$213K 0.02%
+7,191
New +$193K
NSC icon
238
Norfolk Southern
NSC
$75.4B
$212K 0.02%
+1,065
New +$211K
WU icon
239
Western Union
WU
$1.99B
$211K 0.02%
10,630
– –
DXLG icon
240
Destination XL Group
DXLG
$31.2M
$180K 0.02%
102,221
– –
ABEV icon
241
Ambev
ABEV
$48.1B
– –
-24,519
Closed -$110K
CLDR
242
DELISTED
Cloudera, Inc.
CLDR
$62K 0.01%
11,745
– –
BAC icon
243
Bank of America
BAC
$435B
– –
-11,667
Closed -$322K
BIIB icon
244
Biogen
BIIB
$30B
– –
-1,019
Closed -$241K
LIT icon
245
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-31,893
Closed -$903K
RUN icon
246
Sunrun
RUN
$2.34B
– –
-10,941
Closed -$154K
VIS icon
247
Vanguard Industrials ETF
VIS
$8.1B
– –
-1,590
Closed -$222K
LTHM
248
DELISTED
Livent Corporation
LTHM
– –
-29,431
Closed -$361K
CDK
249
DELISTED
CDK Global, Inc.
CDK
– –
-3,431
Closed -$202K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Ashfield Capital Partners held 249 positions worth $937M, up 2.8% from $911M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashfield Capital Partners withdrew a net $113M in Q2 2019, closing 58 positions and reducing 91 holdings. Its most notable exit was Crown Castle, an estimated $12.8M position sold in full.

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

Against the trend, Ashfield Capital Partners opened a new position in Tetra Tech worth $2.3M.

  • Ashfield Capital Partners's largest Q2 2019 buy was Tetra Tech: 146,505 shares worth $2.3M.
  • Ashfield Capital Partners added most to Lockheed Martin in Q2 2019, an estimated $3.2M increase.
  • Ashfield Capital Partners's biggest Q2 2019 reduction was FedEx, cutting an estimated $3.39M.
  • Ashfield Capital Partners fully exited Crown Castle in Q2 2019, selling an estimated $12.8M.
  • Ashfield Capital Partners's ten largest holdings make up 27% of its $937M portfolio in Q2 2019.
  • Ashfield Capital Partners opened 4 new positions and closed 58 in Q2 2019.
  • Ashfield Capital Partners's portfolio value rose 2.8% quarter-over-quarter to $937M.

Based on Ashfield Capital Partners's 13F filing for Q2 2019, filed 29 Jul 2019.