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Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$30.8M
Cap. Flow
-$21.9M
Cap. Flow %
-2.81%
Top 10 Hldgs %
24.59%
Holding
259
New
11
Increased
48
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.69M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.54M
3
ILMN icon
Illumina
ILMN
+$1.52M
4
CAT icon
Caterpillar
CAT
+$1.2M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$999K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
MSFT icon
Microsoft
MSFT
+$1.47M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.29M
4
GSK icon
GSK
GSK
+$1.28M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Healthcare 17.23%
3 Industrials 10.76%
4 Consumer Discretionary 9.35%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
251
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-3,730
Closed -$204K
GSK icon
252
GSK
GSK
$107B
– –
-25,254
Closed -$1.28M
NUE icon
253
Nucor
NUE
$58.3B
– –
-17,994
Closed -$1.01M
ORLY icon
254
O'Reilly Automotive
ORLY
$75.1B
– –
-14,715
Closed -$211K
PANW icon
255
Palo Alto Networks
PANW
$256B
– –
-18,030
Closed -$433K
SHYG icon
256
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-6,196
Closed -$296K
ETP
257
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-21,550
Closed -$394K
BSCH
258
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-52,682
Closed -$1.19M
BCR
259
DELISTED
CR Bard Inc.
BCR
– –
-800
Closed -$256K
7 8 9 10
11

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Ashfield Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Ashfield Capital Partners held 259 positions worth $777M, up 4.1% from $747M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q4 2017 filing shows 11 new, 48 increased, 131 reduced and 9 closed positions. Its largest new stake was Global X Lithium & Battery Tech ETF: 39,106 shares worth $1.52M. The largest sale was Apple, an estimated $1.69M.

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

  • Ashfield Capital Partners's largest Q4 2017 buy was Global X Lithium & Battery Tech ETF: 39,106 shares worth $1.52M.
  • Ashfield Capital Partners added most to Praxair Inc in Q4 2017, an estimated $1.69M increase.
  • Ashfield Capital Partners's biggest Q4 2017 reduction was Apple, cutting an estimated $1.69M.
  • Ashfield Capital Partners fully exited GSK in Q4 2017, selling an estimated $1.28M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $777M portfolio in Q4 2017.
  • Ashfield Capital Partners opened 11 new positions and closed 9 in Q4 2017.
  • Ashfield Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $777M.

Based on Ashfield Capital Partners's 13F filing for Q4 2017, filed 13 Feb 2018.