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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
+4.79%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$12.9M
Cap. Flow
-$63.8M
Cap. Flow %
-3.08%
Top 10 Hldgs %
26.25%
Holding
286
New
8
Increased
64
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$29.2M
2
NVS icon
Novartis
NVS
+$27.6M
3
SHPG
Shire pic
SHPG
+$25.6M
4
MSFT icon
Microsoft
MSFT
+$22.3M
5
COST icon
Costco
COST
+$14.6M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$32.6M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$20.2M
3
URBN icon
Urban Outfitters
URBN
+$19.5M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$19.2M
5
HSIC icon
Henry Schein
HSIC
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Healthcare 17.6%
3 Consumer Discretionary 12.61%
4 Industrials 12.57%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
251
Vanguard Morningstar Growth ETF
VUG
$220B
$261K 0.01%
15,000
– –
LMT icon
252
Lockheed Martin
LMT
$134B
$251K 0.01%
1,301
-22
-2% -$4.08K
D icon
253
Dominion Energy
D
$60.8B
$250K 0.01%
3,246
– –
BSJJ
254
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$245K 0.01%
9,839
– –
MGRC icon
255
McGrath RentCorp
MGRC
$2.81B
$240K 0.01%
6,700
– –
MCO icon
256
Moody's
MCO
$82.8B
$233K 0.01%
2,432
– –
PDCO
257
DELISTED
Patterson Companies, Inc.
PDCO
$226K 0.01%
+4,700
New +$212K
ALTR
258
DELISTED
Altera Corp
ALTR
$215K 0.01%
5,807
– –
DMLP icon
259
Dorchester Minerals
DMLP
$1.33B
$213K 0.01%
8,350
– –
FTI icon
260
TechnipFMC
FTI
$28.1B
$213K 0.01%
6,102
– –
SCG
261
DELISTED
Scana
SCG
$212K 0.01%
+3,509
New +$194K
EWW icon
262
iShares MSCI Mexico ETF
EWW
$1.92B
$211K 0.01%
3,546
-1,533
-30% -$98.5K
SKM icon
263
SK Telecom
SKM
$12.1B
$206K 0.01%
4,621
+304
+7% +$14.1K
WU icon
264
Western Union
WU
$1.98B
$203K 0.01%
11,336
– –
VSA
265
VisionSys AI
VSA
$8.35M
$145K 0.01%
+5
New +$149K
EWS icon
266
iShares MSCI Singapore ETF
EWS
$1.04B
$144K 0.01%
5,500
+500
+10% +$13.2K
A icon
267
Agilent Technologies
A
$39.1B
– –
-6,252
Closed -$255K
ALV icon
268
Autoliv
ALV
$9.02B
– –
-3,498
Closed -$232K
DDD icon
269
3D Systems Corp
DDD
$431M
– –
-23,262
Closed -$1.08M
DEM icon
270
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-7,013
Closed -$335K
DEO icon
271
Diageo
DEO
$49B
– –
-1,960
Closed -$226K
EINC icon
272
VanEck Energy Income ETF
EINC
$78.2M
– –
-12,415
Closed -$3.3M
EOG icon
273
EOG Resources
EOG
$79.2B
– –
-3,231
Closed -$320K
FEP icon
274
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-9,795
Closed -$301K
LVS icon
275
Las Vegas Sands
LVS
$31.7B
– –
-175,241
Closed -$10.9M
8 9 10
11
12

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Ashfield Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Ashfield Capital Partners held 286 positions worth $2.07B, up 0.62% from $2.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashfield Capital Partners withdrew a net $63.8M in Q4 2014, closing 20 positions and reducing 113 holdings. Its most notable exit was Urban Outfitters, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ashfield Capital Partners opened a new position in HD Supply Holdings, Inc. worth $30.6M.

  • Ashfield Capital Partners's largest Q4 2014 buy was HD Supply Holdings, Inc.: 1,039,351 shares worth $30.6M.
  • Ashfield Capital Partners added most to Novartis in Q4 2014, an estimated $27.6M increase.
  • Ashfield Capital Partners's biggest Q4 2014 reduction was Bausch Health, cutting an estimated $32.6M.
  • Ashfield Capital Partners fully exited Urban Outfitters in Q4 2014, selling an estimated $19.5M.
  • Ashfield Capital Partners's ten largest holdings make up 26% of its $2.07B portfolio in Q4 2014.
  • Ashfield Capital Partners opened 8 new positions and closed 20 in Q4 2014.
  • Ashfield Capital Partners's portfolio value rose 0.62% quarter-over-quarter to $2.07B.

Based on Ashfield Capital Partners's 13F filing for Q4 2014, filed 13 Feb 2015.