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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
+15.82%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$144M
Cap. Flow
+$28.9M
Cap. Flow %
3.17%
Top 10 Hldgs %
26.65%
Holding
246
New
12
Increased
97
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$5.38M
2
DIS icon
Walt Disney
DIS
+$3.27M
3
NKE icon
Nike
NKE
+$3.06M
4
CSCO icon
Cisco
CSCO
+$1.89M
5
FISV
Fiserv Inc
FISV
+$1.84M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$1.95M
2
MTD icon
Mettler-Toledo International
MTD
+$1.92M
3
CERN
Cerner Corp
CERN
+$1.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.56M
5
HSIC icon
Henry Schein
HSIC
+$939K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 17.37%
3 Industrials 10.93%
4 Consumer Discretionary 9.82%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$125B
$4.77M 0.52%
24,158
-1,064
-4% -$191K
WFC icon
52
Wells Fargo
WFC
$261B
$4.72M 0.52%
97,659
-295
-0.3% -$14.5K
FISV
53
Fiserv Inc
FISV
$28.8B
$4.69M 0.51%
53,097
+22,305
+72% +$1.84M
SBUX icon
54
Starbucks
SBUX
$120B
$4.57M 0.5%
61,466
+3,163
+5% +$217K
SWK icon
55
Stanley Black & Decker
SWK
$14.3B
$4.54M 0.5%
33,367
+1,500
+5% +$196K
ADP icon
56
Automatic Data Processing
ADP
$106B
$4.46M 0.49%
27,942
-45
-0.2% -$6.54K
EXPD icon
57
Expeditors International
EXPD
$22B
$4.44M 0.49%
58,472
– –
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$4.39M 0.48%
28,857
+1,274
+5% +$180K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.35M 0.48%
41,659
-661
-2% -$66.7K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$155B
$4.33M 0.47%
83,338
+2,139
+3% +$108K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.32M 0.47%
29,879
+2,143
+8% +$299K
AWK icon
62
American Water Works
AWK
$26.7B
$4.29M 0.47%
41,195
+808
+2% +$79.3K
PFE icon
63
Pfizer
PFE
$143B
$4.25M 0.47%
105,347
-6
-0% -$240
CELG
64
DELISTED
Celgene Corp
CELG
$4.23M 0.46%
44,845
+2,509
+6% +$219K
RHT
65
DELISTED
Red Hat Inc
RHT
$4.05M 0.44%
22,196
-144
-0.6% -$25.8K
BABA icon
66
Alibaba
BABA
$293B
$4.03M 0.44%
22,081
+3
+0% +$505
HSIC icon
67
Henry Schein
HSIC
$9.77B
$4M 0.44%
66,558
-15,562
-19% -$939K
AXP icon
68
American Express
AXP
$227B
$3.97M 0.44%
36,339
+375
+1% +$39.4K
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
$3.96M 0.43%
85,183
+24,724
+41% +$1.18M
PYPL icon
70
PayPal
PYPL
$48.9B
$3.92M 0.43%
37,732
-582
-2% -$55.1K
FDX icon
71
FedEx
FDX
$72.7B
$3.9M 0.43%
21,491
+4,519
+27% +$799K
ITW icon
72
Illinois Tool Works
ITW
$82.6B
$3.83M 0.42%
26,668
-194
-0.7% -$26.8K
HEDJ icon
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.59M 0.39%
112,472
+1,636
+1% +$50.1K
SIMO icon
74
Silicon Motion
SIMO
$8.6B
$3.5M 0.38%
88,419
+808
+0.9% +$31.5K
TJX icon
75
TJX Companies
TJX
$174B
$3.31M 0.36%
62,160
+4,406
+8% +$220K
1 2
3
4 5

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Ashfield Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Ashfield Capital Partners held 246 positions worth $911M, up 19% from $767M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashfield Capital Partners deployed $28.9M of net new capital in Q1 2019, opening 12 new positions and adding to 97 existing holdings. Its largest new stake was SS&C Technologies: 96,724 shares worth $6.16M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Carter's, an estimated $1.95M trimmed.

  • Ashfield Capital Partners's largest Q1 2019 buy was SS&C Technologies: 96,724 shares worth $6.16M.
  • Ashfield Capital Partners added most to Walt Disney in Q1 2019, an estimated $3.27M increase.
  • Ashfield Capital Partners's biggest Q1 2019 reduction was Carter's, cutting an estimated $1.95M.
  • Ashfield Capital Partners fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, selling an estimated $249K.
  • Ashfield Capital Partners's ten largest holdings make up 27% of its $911M portfolio in Q1 2019.
  • Ashfield Capital Partners opened 12 new positions and closed 2 in Q1 2019.
  • Ashfield Capital Partners's portfolio value rose 19% quarter-over-quarter to $911M.

Based on Ashfield Capital Partners's 13F filing for Q1 2019, filed 30 Apr 2019.