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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
-15.06%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$822M
AUM Growth
-$182M
(-18%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
236
New
4
Increased
48
Reduced
114
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$2.77M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.72M |
| 3 |
Enbridge
ENB
|
+$1.91M |
| 4 |
UnitedHealth
UNH
|
+$1.76M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.03M |
| 2 |
VF Corp
VFC
|
+$2.68M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$2.5M |
| 4 |
Chevron
CVX
|
+$2.37M |
| 5 |
Henry Schein
HSIC
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.05% |
| 2 | Healthcare | 16.61% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Industrials | 9.36% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$75.1B
| – | – |
-1,065
| Closed | -$207K |
|
227
Omnicom Group
OMC
$23.4B
| – | – |
-5,800
| Closed | -$470K |
|
228
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-6,069
| Closed | -$228K |
|
229
Robert Half
RHI
$4.37B
| – | – |
-5,150
| Closed | -$325K |
|
230
Royal Bank of Canada
RY
$293B
| – | – |
-2,800
| Closed | -$222K |
|
|
SCHW
231
Charles Schwab
SCHW
$187B
| – | – |
-5,874
| Closed | -$279K |
|
232
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| – | – |
-5,450
| Closed | -$586K |
|
233
SLB Ltd
SLB
$75B
| – | – |
-16,100
| Closed | -$647K |
|
234
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-11,500
| Closed | -$507K |
|
235
Vanguard Industrials ETF
VIS
$8.39B
| – | – |
-1,990
| Closed | -$306K |
|
|
VPU
236
Vanguard Utilities ETF
VPU
$8.36B
| – | – |
-1,930
| Closed | -$276K |
|
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Ashfield Capital Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Ashfield Capital Partners held 236 positions worth $822M, down 18% from $1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ashfield Capital Partners's Q1 2020 filing shows 4 new, 48 increased, 114 reduced and 22 closed positions. Its largest new stake was Morgan Stanley: 58,871 shares worth $2M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.03M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Ashfield Capital Partners's largest Q1 2020 buy was Morgan Stanley: 58,871 shares worth $2M.
- Ashfield Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $2.72M increase.
- Ashfield Capital Partners's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.03M.
- Ashfield Capital Partners fully exited SLB Ltd in Q1 2020, selling an estimated $647K.
- Ashfield Capital Partners's ten largest holdings make up 32% of its $822M portfolio in Q1 2020.
- Ashfield Capital Partners opened 4 new positions and closed 22 in Q1 2020.
- Ashfield Capital Partners's portfolio value fell 18% quarter-over-quarter to $822M.
Based on Ashfield Capital Partners's 13F filing for Q1 2020, filed 6 May 2020.