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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
+14.51%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$153M
(+11%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
239
New
8
Increased
43
Reduced
112
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$1.96M |
| 2 |
Salesforce
CRM
|
+$1.65M |
| 3 |
Nike
NKE
|
+$969K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$540K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.43M |
| 2 |
Abbott
ABT
|
+$4.06M |
| 3 |
AbbVie
ABBV
|
+$2.22M |
| 4 |
Alibaba
BABA
|
+$2M |
| 5 |
Amazon
AMZN
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.43% |
| 2 | Healthcare | 15.84% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Industrials | 7.89% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global X Silver Miners ETF NEW
SIL
$4.47B
| $242K | 0.02% |
6,601
| – | – |
|
227
Darden Restaurants
DRI
$24.1B
| $240K | 0.02% |
1,593
| – | – |
|
|
VPU
228
Vanguard Utilities ETF
VPU
$8.3B
| $213K | 0.01% |
+1,365
| New | +$201K |
|
229
Revvity
RVTY
$12.7B
| $211K | 0.01% |
+1,050
| New | +$190K |
|
230
Snowflake
SNOW
$110B
| $211K | 0.01% |
+623
| New | +$217K |
|
231
Keysight
KEYS
$57.6B
| $208K | 0.01% |
+1,006
| New | +$188K |
|
232
Doximity
DOCS
$3.77B
| $205K | 0.01% |
4,091
-685
| -14% | -$44.6K |
|
233
Dow Inc
DOW
$21.9B
| $201K | 0.01% |
3,537
-1,923
| -35% | -$110K |
|
234
JetBlue
JBLU
$2.34B
| $142K | 0.01% |
10,000
| – | – |
|
|
NMTR
235
DELISTED
9 Meters Biopharma
NMTR
| $33K | ﹤0.01% |
1,668
| – | – |
|
|
236
Alibaba
BABA
$304B
| – | – |
-13,488
| Closed | -$2M |
|
237
Coty
COTY
$2.39B
| – | – |
-52,023
| Closed | -$409K |
|
238
Generac Holdings
GNRC
$12.5B
| – | – |
-552
| Closed | -$226K |
|
|
BSCL
239
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-30,043
| Closed | -$634K |
|
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Ashfield Capital Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Ashfield Capital Partners held 239 positions worth $1.56B, up 11% from $1.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ashfield Capital Partners's Q4 2021 filing shows 8 new, 43 increased, 112 reduced and 4 closed positions. Its largest new stake was Mercado Libre: 1,393 shares worth $1.88M. The largest sale was Apple, an estimated $4.43M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Ashfield Capital Partners's largest Q4 2021 buy was Mercado Libre: 1,393 shares worth $1.88M.
- Ashfield Capital Partners added most to Salesforce in Q4 2021, an estimated $1.65M increase.
- Ashfield Capital Partners's biggest Q4 2021 reduction was Apple, cutting an estimated $4.43M.
- Ashfield Capital Partners fully exited Alibaba in Q4 2021, selling an estimated $2M.
- Ashfield Capital Partners's ten largest holdings make up 39% of its $1.56B portfolio in Q4 2021.
- Ashfield Capital Partners opened 8 new positions and closed 4 in Q4 2021.
- Ashfield Capital Partners's portfolio value rose 11% quarter-over-quarter to $1.56B.
Based on Ashfield Capital Partners's 13F filing for Q4 2021, filed 2 Feb 2022.