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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
+6.72%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$94.1M
Cap. Flow
-$181M
Cap. Flow %
-12.36%
Top 10 Hldgs %
26.39%
Holding
267
New
9
Increased
38
Reduced
135
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.6M
3
CCI icon
Crown Castle
CCI
+$16.4M
4
SWK icon
Stanley Black & Decker
SWK
+$13.4M
5
TMH
Team Health Holdings Inc
TMH
+$5.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.9M
2
MCK icon
McKesson
MCK
+$17.8M
3
BLK icon
Blackrock
BLK
+$16M
4
ROK icon
Rockwell Automation
ROK
+$15.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 17.85%
3 Communication Services 11.06%
4 Consumer Discretionary 9.32%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
251
DELISTED
Raytheon Company
RTN
$202K 0.01%
+1,624
New +$195K
HPE icon
252
Hewlett Packard
HPE
$63.4B
$152K 0.01%
+17,252
New +$144K
APA icon
253
APA Corp
APA
$13.2B
– –
-12,092
Closed -$474K
BHC icon
254
Bausch Health
BHC
$2.58B
– –
-19,252
Closed -$3.43M
HPQ icon
255
HP
HPQ
$24.9B
– –
-27,805
Closed -$323K
IEO icon
256
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-15,395
Closed -$854K
KKR icon
257
KKR & Co
KKR
$91.1B
– –
-12,728
Closed -$214K
KMI icon
258
Kinder Morgan
KMI
$71.7B
– –
-71,499
Closed -$1.98M
KN icon
259
Knowles
KN
$3.13B
– –
-14,503
Closed -$267K
TNET icon
260
TriNet
TNET
$3.02B
– –
-13,300
Closed -$223K
GAP
261
The Gap Inc
GAP
$7.23B
– –
-32,077
Closed -$914K
ABB
262
DELISTED
ABB Ltd
ABB
– –
-29,128
Closed -$515K
BSJJ
263
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-14,043
Closed -$331K
BSJH
264
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-60,974
Closed -$1.55M
BSJG
265
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-36,171
Closed -$936K
ALTR
266
DELISTED
Altera Corp
ALTR
– –
-6,307
Closed -$316K
BSCF
267
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-45,591
Closed -$986K
7 8 9 10
11

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Ashfield Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Ashfield Capital Partners held 267 positions worth $1.46B, down 6% from $1.56B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashfield Capital Partners withdrew a net $181M in Q4 2015, closing 15 positions and reducing 135 holdings. Its most notable exit was Bausch Health, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Ashfield Capital Partners opened a new position in Alphabet (Google) Class A worth $33.8M.

  • Ashfield Capital Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 867,680 shares worth $33.8M.
  • Ashfield Capital Partners added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $23.6M increase.
  • Ashfield Capital Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $40.9M.
  • Ashfield Capital Partners fully exited Bausch Health in Q4 2015, selling an estimated $3.43M.
  • Ashfield Capital Partners's ten largest holdings make up 26% of its $1.46B portfolio in Q4 2015.
  • Ashfield Capital Partners opened 9 new positions and closed 15 in Q4 2015.
  • Ashfield Capital Partners's portfolio value fell 6% quarter-over-quarter to $1.46B.

Based on Ashfield Capital Partners's 13F filing for Q4 2015, filed 10 Feb 2016.