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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
+11.14%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$90.1M
Cap. Flow
-$8.52M
Cap. Flow %
-0.77%
Top 10 Hldgs %
34.01%
Holding
229
New
14
Increased
33
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$11.4M
2
TDOC icon
Teladoc Health
TDOC
+$5.83M
3
FTNT icon
Fortinet
FTNT
+$3.28M
4
WELL icon
Welltower
WELL
+$2.18M
5
PANW icon
Palo Alto Networks
PANW
+$1.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.56M
2
INTC icon
Intel
INTC
+$4.52M
3
CSCO icon
Cisco
CSCO
+$3.62M
4
DIS icon
Walt Disney
DIS
+$3.46M
5
LMT icon
Lockheed Martin
LMT
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Healthcare 17.55%
3 Consumer Discretionary 11.08%
4 Industrials 8.25%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$99.6B
– –
-5,917
Closed -$218K
VGK icon
227
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-14,330
Closed -$721K
SPLK
228
DELISTED
Splunk Inc
SPLK
– –
-1,054
Closed -$209K
BMY.RT
229
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-10,930
Closed -$39K
6 7 8 9
10

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Ashfield Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ashfield Capital Partners held 229 positions worth $1.1B, up 8.9% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ashfield Capital Partners's Q3 2020 filing shows 14 new, 33 increased, 120 reduced and 8 closed positions. Its largest new stake was eHealth: 140,081 shares worth $11.1M. The largest sale was Apple, an estimated $6.56M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q3 2020 buy was eHealth: 140,081 shares worth $11.1M.
  • Ashfield Capital Partners added most to Fortinet in Q3 2020, an estimated $3.28M increase.
  • Ashfield Capital Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $6.56M.
  • Ashfield Capital Partners fully exited Vanguard FTSE Europe ETF in Q3 2020, selling an estimated $721K.
  • Ashfield Capital Partners's ten largest holdings make up 34% of its $1.1B portfolio in Q3 2020.
  • Ashfield Capital Partners opened 14 new positions and closed 8 in Q3 2020.
  • Ashfield Capital Partners's portfolio value rose 8.9% quarter-over-quarter to $1.1B.

Based on Ashfield Capital Partners's 13F filing for Q3 2020, filed 3 Nov 2020.