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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
+0.05%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$55.3M
(-2.9%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
262
New
5
Increased
81
Reduced
109
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$31.2M |
| 2 |
Stellantis
STLA
|
+$17M |
| 3 |
Ally Financial
ALLY
|
+$16.8M |
| 4 |
Illumina
ILMN
|
+$13.7M |
| 5 |
COL
Rockwell Collins
COL
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$19.6M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$19.2M |
| 3 |
Ameriprise Financial
AMP
|
+$17.6M |
| 4 |
GRFS
Grifois
GRFS
|
+$15.9M |
| 5 |
Flowserve
FLS
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.19% |
| 2 | Technology | 19.14% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lockheed Martin
LMT
$132B
| $221K | 0.01% |
1,190
-11
| -0.9% | -$2.12K |
|
252
Lazard
LAZ
$4.09B
| $218K | 0.01% |
3,875
| – | – |
|
|
BSJF
253
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $218K | 0.01% |
8,382
-1,921
| -19% | -$50.1K |
|
254
Broadridge
BR
$17.9B
| $216K | 0.01% |
4,316
| – | – |
|
255
Dominion Energy
D
$61.3B
| $205K | 0.01% |
3,071
-175
| -5% | -$12.3K |
|
256
iShares Russell 1000 Growth ETF
IWF
$120B
| $204K | 0.01% |
8,236
-15,272
| -65% | -$384K |
|
257
McGrath RentCorp
MGRC
$2.82B
| $204K | 0.01% |
6,700
| – | – |
|
|
DATA
258
DELISTED
Tableau Software, Inc.
DATA
| $202K | 0.01% |
+1,752
| New | +$189K |
|
259
Capri Holdings
CPRI
$1.82B
| – | – |
-11,514
| Closed | -$757K |
|
260
ICICI Bank
IBN
$109B
| – | – |
-13,640
| Closed | -$128K |
|
261
SK Telecom
SKM
$12.2B
| – | – |
-5,509
| Closed | -$247K |
|
|
LNKD
262
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-76,817
| Closed | -$19.2M |
|
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Ashfield Capital Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Ashfield Capital Partners held 262 positions worth $1.82B, down 2.9% from $1.88B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 3.4%. Ashfield Capital Partners opened 5 new positions and exited 4, leaving the 262-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Ashfield Capital Partners's largest Q2 2015 buy was Meta Platforms (Facebook): 381,466 shares worth $32.7M.
- Ashfield Capital Partners added most to Stellantis in Q2 2015, an estimated $17M increase.
- Ashfield Capital Partners's biggest Q2 2015 reduction was BorgWarner, cutting an estimated $19.6M.
- Ashfield Capital Partners fully exited LinkedIn Corporation in Q2 2015, selling an estimated $19.2M.
- Ashfield Capital Partners's ten largest holdings make up 27% of its $1.82B portfolio in Q2 2015.
- Ashfield Capital Partners opened 5 new positions and closed 4 in Q2 2015.
- Ashfield Capital Partners's portfolio value fell 2.9% quarter-over-quarter to $1.82B.
Based on Ashfield Capital Partners's 13F filing for Q2 2015, filed 5 Aug 2015.