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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
+11.14%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$90.1M
Cap. Flow
-$8.52M
Cap. Flow %
-0.77%
Top 10 Hldgs %
34.01%
Holding
229
New
14
Increased
33
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$11.4M
2
TDOC icon
Teladoc Health
TDOC
+$5.83M
3
FTNT icon
Fortinet
FTNT
+$3.28M
4
WELL icon
Welltower
WELL
+$2.18M
5
PANW icon
Palo Alto Networks
PANW
+$1.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.56M
2
INTC icon
Intel
INTC
+$4.52M
3
CSCO icon
Cisco
CSCO
+$3.62M
4
DIS icon
Walt Disney
DIS
+$3.46M
5
LMT icon
Lockheed Martin
LMT
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Healthcare 17.55%
3 Consumer Discretionary 11.08%
4 Industrials 8.25%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$413B
$2.98M 0.27%
49,952
-2,491
-5% -$142K
TSLA icon
77
Tesla
TSLA
$1.26T
$2.91M 0.26%
20,367
-993
-5% -$117K
FMC icon
78
FMC
FMC
$1.32B
$2.84M 0.26%
26,817
-431
-2% -$46.1K
TTEK icon
79
Tetra Tech
TTEK
$8.89B
$2.63M 0.24%
137,555
-370
-0.3% -$6.58K
QQQ icon
80
Invesco QQQ Trust
QQQ
$479B
$2.58M 0.23%
9,304
-779
-8% -$211K
WELL icon
81
Welltower
WELL
$170B
$2.54M 0.23%
46,157
+39,739
+619% +$2.18M
TXN icon
82
Texas Instruments
TXN
$254B
$2.54M 0.23%
17,800
+2
+0% +$272
VZ icon
83
Verizon
VZ
$195B
$2.4M 0.22%
40,429
-578
-1% -$33.6K
RACE icon
84
Ferrari
RACE
$71.6B
$2.34M 0.21%
12,728
-316
-2% -$58.8K
QCOM icon
85
Qualcomm
QCOM
$168B
$2.27M 0.21%
19,250
+13,341
+226% +$1.42M
KMB icon
86
Kimberly-Clark
KMB
$36.1B
$2.23M 0.2%
15,104
– –
BX icon
87
Blackstone
BX
$107B
$2.19M 0.2%
41,893
-594
-1% -$31.8K
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$2.19M 0.2%
25,408
-789
-3% -$77.7K
PEP icon
89
PepsiCo
PEP
$189B
$2.18M 0.2%
15,728
– –
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.17M 0.2%
16,094
+741
+5% +$101K
AFL icon
91
Aflac
AFL
$64.5B
$2.13M 0.19%
58,594
-1,020
-2% -$37.1K
ENB icon
92
Enbridge
ENB
$113B
$2.13M 0.19%
72,844
-3,706
-5% -$117K
GIS icon
93
General Mills
GIS
$19.3B
$2.12M 0.19%
34,442
– –
CLX icon
94
Clorox
CLX
$12.8B
$2.08M 0.19%
9,879
– –
SIMO icon
95
Silicon Motion
SIMO
$9.07B
$2.06M 0.19%
54,666
-16,406
-23% -$657K
SAP icon
96
SAP
SAP
$230B
$2.05M 0.19%
13,184
-123
-0.9% -$19.5K
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.04M 0.19%
18,308
+10
+0.1% +$1.12K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.99M 0.18%
18,360
-148
-0.8% -$16K
JPM icon
99
JPMorgan Chase
JPM
$947B
$1.92M 0.17%
19,975
– –
AMP icon
100
Ameriprise Financial
AMP
$49.5B
$1.76M 0.16%
11,443
-445
-4% -$68.5K
2 3
4
5 6

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Ashfield Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ashfield Capital Partners held 229 positions worth $1.1B, up 8.9% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ashfield Capital Partners's Q3 2020 filing shows 14 new, 33 increased, 120 reduced and 8 closed positions. Its largest new stake was eHealth: 140,081 shares worth $11.1M. The largest sale was Apple, an estimated $6.56M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q3 2020 buy was eHealth: 140,081 shares worth $11.1M.
  • Ashfield Capital Partners added most to Fortinet in Q3 2020, an estimated $3.28M increase.
  • Ashfield Capital Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $6.56M.
  • Ashfield Capital Partners fully exited Vanguard FTSE Europe ETF in Q3 2020, selling an estimated $721K.
  • Ashfield Capital Partners's ten largest holdings make up 34% of its $1.1B portfolio in Q3 2020.
  • Ashfield Capital Partners opened 14 new positions and closed 8 in Q3 2020.
  • Ashfield Capital Partners's portfolio value rose 8.9% quarter-over-quarter to $1.1B.

Based on Ashfield Capital Partners's 13F filing for Q3 2020, filed 3 Nov 2020.