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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
+13.15%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$130M
Cap. Flow
+$5.57M
Cap. Flow %
0.45%
Top 10 Hldgs %
36.06%
Holding
236
New
15
Increased
60
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.5M
2
FTNT icon
Fortinet
FTNT
+$3.47M
3
NVDA icon
NVIDIA
NVDA
+$2.23M
4
CAT icon
Caterpillar
CAT
+$2.13M
5
UNP icon
Union Pacific
UNP
+$1.88M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$10.3M
2
ILMN icon
Illumina
ILMN
+$9.1M
3
INTC icon
Intel
INTC
+$6.12M
4
EHTH icon
eHealth
EHTH
+$3.35M
5
MS icon
Morgan Stanley
MS
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 30.26%
2 Healthcare 16.96%
3 Consumer Discretionary 10.72%
4 Industrials 8.63%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$169B
$3.27M 0.27%
21,445
+2,195
+11% +$306K
TTEK icon
77
Tetra Tech
TTEK
$8.9B
$3.25M 0.26%
140,180
+2,625
+2% +$59.1K
ORCL icon
78
Oracle
ORCL
$415B
$3.22M 0.26%
49,753
-199
-0.4% -$11.8K
FMC icon
79
FMC
FMC
$1.32B
$3.06M 0.25%
26,650
-167
-0.6% -$18.6K
QQQ icon
80
Invesco QQQ Trust
QQQ
$479B
$3.03M 0.25%
9,669
+365
+4% +$107K
BX icon
81
Blackstone
BX
$107B
$2.97M 0.24%
45,804
+3,911
+9% +$228K
TXN icon
82
Texas Instruments
TXN
$257B
$2.92M 0.24%
17,802
+2
+0% +$311
RACE icon
83
Ferrari
RACE
$71.6B
$2.85M 0.23%
12,406
-322
-3% -$65.7K
APD icon
84
Air Products & Chemicals
APD
$66.5B
$2.8M 0.23%
10,245
-18
-0.2% -$5.07K
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$2.7M 0.22%
23,715
-1,693
-7% -$165K
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.65M 0.22%
18,848
+540
+3% +$69.2K
AFL icon
87
Aflac
AFL
$64.2B
$2.61M 0.21%
58,594
– –
JPM icon
88
JPMorgan Chase
JPM
$947B
$2.53M 0.21%
19,875
-100
-0.5% -$11.2K
VZ icon
89
Verizon
VZ
$195B
$2.4M 0.2%
40,929
+500
+1% +$29.7K
SIMO icon
90
Silicon Motion
SIMO
$9.02B
$2.39M 0.19%
49,646
-5,020
-9% -$205K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.34M 0.19%
18,360
– –
PEP icon
92
PepsiCo
PEP
$189B
$2.33M 0.19%
15,728
– –
ENB icon
93
Enbridge
ENB
$113B
$2.27M 0.18%
70,922
-1,922
-3% -$58.5K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.25M 0.18%
16,301
+207
+1% +$28.2K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$127B
$2.23M 0.18%
36,904
+6,952
+23% +$396K
SYY icon
96
Sysco
SYY
$40.3B
$2.09M 0.17%
28,173
– –
KMB icon
97
Kimberly-Clark
KMB
$36.1B
$2.04M 0.17%
15,104
– –
GIS icon
98
General Mills
GIS
$19.3B
$2.02M 0.16%
34,442
– –
TER icon
99
Teradyne
TER
$60.3B
$2M 0.16%
+16,708
New +$1.71M
CLX icon
100
Clorox
CLX
$12.8B
$2M 0.16%
9,879
– –
2 3
4
5 6

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DWM
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H6H
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SIM
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AIL
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CCP
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RIG
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Ashfield Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ashfield Capital Partners held 236 positions worth $1.23B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashfield Capital Partners's Q4 2020 filing shows 15 new, 60 increased, 87 reduced and 3 closed positions. Its largest new stake was Teradyne: 16,708 shares worth $2M. The largest sale was Palo Alto Networks, an estimated $10.3M.

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

  • Ashfield Capital Partners's largest Q4 2020 buy was Teradyne: 16,708 shares worth $2M.
  • Ashfield Capital Partners added most to Apple in Q4 2020, an estimated $17.5M increase.
  • Ashfield Capital Partners's biggest Q4 2020 reduction was Palo Alto Networks, cutting an estimated $10.3M.
  • Ashfield Capital Partners fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $836K.
  • Ashfield Capital Partners's ten largest holdings make up 36% of its $1.23B portfolio in Q4 2020.
  • Ashfield Capital Partners opened 15 new positions and closed 3 in Q4 2020.
  • Ashfield Capital Partners's portfolio value rose 12% quarter-over-quarter to $1.23B.

Based on Ashfield Capital Partners's 13F filing for Q4 2020, filed 2 Feb 2021.