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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
-5.78%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$11M
Cap. Flow
+$105M
Cap. Flow %
6.8%
Top 10 Hldgs %
38.26%
Holding
242
New
7
Increased
64
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M
2
CRWD icon
CrowdStrike
CRWD
+$10.9M
3
TTEK icon
Tetra Tech
TTEK
+$10.1M
4
QCOM icon
Qualcomm
QCOM
+$8.92M
5
BX icon
Blackstone
BX
+$7.33M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$3.83M
2
META icon
Meta Platforms (Facebook)
META
+$2.57M
3
XLNX
Xilinx Inc
XLNX
+$2.12M
4
MMM icon
3M
MMM
+$642K
5
ABNB icon
Airbnb
ABNB
+$640K

Sector Composition

Rank Sector Weight
1 Technology 36.11%
2 Healthcare 15.04%
3 Industrials 8.35%
4 Consumer Discretionary 7.94%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIL icon
226
Global X Silver Miners ETF NEW
SIL
$4.75B
$240K 0.02%
6,601
– –
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.3B
$239K 0.02%
6,550
-2,150
-25% -$79.1K
VPU
228
Vanguard Utilities ETF
VPU
$8.36B
$221K 0.01%
1,365
– –
DOW icon
229
Dow Inc
DOW
$21.2B
$215K 0.01%
3,367
-170
-5% -$10.3K
XYL icon
230
Xylem
XYL
$28.1B
$215K 0.01%
2,525
– –
DRI icon
231
Darden Restaurants
DRI
$24.4B
$212K 0.01%
1,593
– –
NOC icon
232
Northrop Grumman
NOC
$81.2B
$210K 0.01%
+470
New +$194K
GNRC icon
233
Generac Holdings
GNRC
$12.5B
$206K 0.01%
+692
New +$208K
JBLU icon
234
JetBlue
JBLU
$2.29B
$150K 0.01%
10,000
– –
NMTR
235
DELISTED
9 Meters Biopharma
NMTR
$20K ﹤0.01%
1,668
– –
DOCS icon
236
Doximity
DOCS
$4.88B
– –
-4,091
Closed -$205K
KEYS icon
237
Keysight
KEYS
$58.3B
– –
-1,006
Closed -$208K
OTLY
238
Oatly Group
OTLY
$438M
– –
-1,561
Closed -$249K
RVTY icon
239
Revvity
RVTY
$12.8B
– –
-1,050
Closed -$211K
SNOW icon
240
Snowflake
SNOW
$115B
– –
-623
Closed -$211K
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-5,000
Closed -$511K
XLNX
242
DELISTED
Xilinx Inc
XLNX
– –
-9,981
Closed -$2.12M
6 7 8 9
10

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Ashfield Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ashfield Capital Partners held 242 positions worth $1.55B, down 0.7% from $1.56B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ashfield Capital Partners deployed $105M of net new capital in Q1 2022, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was CrowdStrike: 233,196 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Teradyne, an estimated $3.83M trimmed.

  • Ashfield Capital Partners's largest Q1 2022 buy was CrowdStrike: 233,196 shares worth $13.2M.
  • Ashfield Capital Partners added most to Alphabet (Google) Class C in Q1 2022, an estimated $14.2M increase.
  • Ashfield Capital Partners's biggest Q1 2022 reduction was Teradyne, cutting an estimated $3.83M.
  • Ashfield Capital Partners fully exited Xilinx Inc in Q1 2022, selling an estimated $2.12M.
  • Ashfield Capital Partners's ten largest holdings make up 38% of its $1.55B portfolio in Q1 2022.
  • Ashfield Capital Partners opened 7 new positions and closed 7 in Q1 2022.
  • Ashfield Capital Partners's portfolio value fell 0.7% quarter-over-quarter to $1.55B.

Based on Ashfield Capital Partners's 13F filing for Q1 2022, filed 11 May 2022.