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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
+1.56%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$1.57M
Cap. Flow
-$8.26M
Cap. Flow %
-0.59%
Top 10 Hldgs %
36.8%
Holding
236
New
4
Increased
61
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$4.46M
2
PANW icon
Palo Alto Networks
PANW
+$3.16M
3
BX icon
Blackstone
BX
+$1.74M
4
TJX icon
TJX Companies
TJX
+$1.53M
5
AVB icon
AvalonBay Communities
AVB
+$1.21M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.54M
2
TDOC icon
Teladoc Health
TDOC
+$5.62M
3
TWLO icon
Twilio
TWLO
+$3.78M
4
AAPL icon
Apple
AAPL
+$1.45M
5
BFAM icon
Bright Horizons
BFAM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 32.94%
2 Healthcare 16.58%
3 Consumer Discretionary 9.3%
4 Communication Services 8.27%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIL icon
226
Global X Silver Miners ETF NEW
SIL
$4.47B
$232K 0.02%
6,601
– –
HPQ icon
227
HP
HPQ
$25.8B
$230K 0.02%
8,400
– –
HRL icon
228
Hormel Foods
HRL
$13.8B
$228K 0.02%
5,558
– –
GNRC icon
229
Generac Holdings
GNRC
$12.5B
$226K 0.02%
552
+12
+2% +$5.14K
JBLU icon
230
JetBlue
JBLU
$2.34B
$153K 0.01%
10,000
– –
NMTR
231
DELISTED
9 Meters Biopharma
NMTR
$43K ﹤0.01%
1,668
– –
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-1,808
Closed -$204K
NOC icon
233
Northrop Grumman
NOC
$80.7B
– –
-625
Closed -$227K
TDOC icon
234
Teladoc Health
TDOC
$1.21B
– –
-33,810
Closed -$5.62M
TWLO icon
235
Twilio
TWLO
$29.3B
– –
-9,588
Closed -$3.78M
WU icon
236
Western Union
WU
$2.23B
– –
-8,874
Closed -$204K
6 7 8 9
10

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Ashfield Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ashfield Capital Partners held 236 positions worth $1.4B, up 0.11% from $1.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.8%. Ashfield Capital Partners opened 4 new positions and exited 5, leaving the 236-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q3 2021 buy was BioNTech: 14,020 shares worth $3.83M.
  • Ashfield Capital Partners added most to Palo Alto Networks in Q3 2021, an estimated $3.16M increase.
  • Ashfield Capital Partners's biggest Q3 2021 reduction was Alibaba, cutting an estimated $6.54M.
  • Ashfield Capital Partners fully exited Teladoc Health in Q3 2021, selling an estimated $5.62M.
  • Ashfield Capital Partners's ten largest holdings make up 37% of its $1.4B portfolio in Q3 2021.
  • Ashfield Capital Partners opened 4 new positions and closed 5 in Q3 2021.
  • Ashfield Capital Partners's portfolio value rose 0.11% quarter-over-quarter to $1.4B.

Based on Ashfield Capital Partners's 13F filing for Q3 2021, filed 9 Nov 2021.