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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
+1.11%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$13.9M
Cap. Flow
+$91.1M
Cap. Flow %
9.86%
Top 10 Hldgs %
27.5%
Holding
246
New
56
Increased
30
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$13.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.21M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.48M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.93M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$5.42M
2
RHT
Red Hat Inc
RHT
+$2.99M
3
PH icon
Parker-Hannifin
PH
+$2.23M
4
ALL icon
Allstate
ALL
+$489K
5
ALGN icon
Align Technology
ALGN
+$438K

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 15.65%
3 Industrials 10.63%
4 Consumer Discretionary 10.32%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
226
Royal Bank of Canada
RY
$292B
$227K 0.02%
2,800
– –
MINT icon
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$203K 0.02%
+2,000
New +$203K
XYL icon
228
Xylem
XYL
$27.8B
$201K 0.02%
+2,525
New +$198K
HPQ icon
229
HP
HPQ
$24.8B
$197K 0.02%
10,400
– –
DXLG icon
230
Destination XL Group
DXLG
$30.4M
$173K 0.02%
102,221
– –
AMLP icon
231
Alerian MLP ETF
AMLP
$13B
$143K 0.02%
+3,137
New +$148K
ABEV icon
232
Ambev
ABEV
$47.1B
$110K 0.01%
+23,765
New +$114K
ALL icon
233
Allstate
ALL
$67.6B
– –
-4,809
Closed -$489K
BEN icon
234
Franklin Resources
BEN
$18.3B
– –
-9,525
Closed -$331K
CHX
235
DELISTED
ChampionX
CHX
– –
-12,343
Closed -$414K
CTVA icon
236
Corteva
CTVA
$50.9B
– –
-7,191
Closed -$213K
HP icon
237
Helmerich & Payne
HP
$3.41B
– –
-7,181
Closed -$364K
NSC icon
238
Norfolk Southern
NSC
$75.6B
– –
-1,065
Closed -$212K
PH icon
239
Parker-Hannifin
PH
$126B
– –
-13,135
Closed -$2.23M
SSNC icon
240
SS&C Technologies
SSNC
$18.6B
– –
-94,093
Closed -$5.42M
SWX icon
241
Southwest Gas
SWX
$6.5B
– –
-2,736
Closed -$245K
CVET
242
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-11,036
Closed -$270K
CLDR
243
DELISTED
Cloudera, Inc.
CLDR
– –
-11,745
Closed -$62K
XEC
244
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,856
Closed -$229K
APC
245
DELISTED
Anadarko Petroleum
APC
– –
-6,010
Closed -$424K
RHT
246
DELISTED
Red Hat Inc
RHT
– –
-15,909
Closed -$2.99M
6 7 8 9
10

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H6H
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Ashfield Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ashfield Capital Partners held 246 positions worth $923M, down 1.5% from $937M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashfield Capital Partners deployed $91.1M of net new capital in Q3 2019, opening 56 new positions and adding to 30 existing holdings. Its largest new stake was Crown Castle: 98,219 shares worth $13.7M.

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

On the sell side, the largest reduction was Align Technology, an estimated $438K trimmed.

  • Ashfield Capital Partners's largest Q3 2019 buy was Crown Castle: 98,219 shares worth $13.7M.
  • Ashfield Capital Partners added most to RTX Corp in Q3 2019, an estimated $1.91M increase.
  • Ashfield Capital Partners's biggest Q3 2019 reduction was Align Technology, cutting an estimated $438K.
  • Ashfield Capital Partners fully exited SS&C Technologies in Q3 2019, selling an estimated $5.42M.
  • Ashfield Capital Partners's ten largest holdings make up 27% of its $923M portfolio in Q3 2019.
  • Ashfield Capital Partners opened 56 new positions and closed 14 in Q3 2019.
  • Ashfield Capital Partners's portfolio value fell 1.5% quarter-over-quarter to $923M.

Based on Ashfield Capital Partners's 13F filing for Q3 2019, filed 31 Oct 2019.