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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
+10.56%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$143M
Cap. Flow
+$21.6M
Cap. Flow %
1.54%
Top 10 Hldgs %
35.84%
Holding
239
New
8
Increased
83
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.19M
2
ASML icon
ASML
ASML
+$4.71M
3
WOOF icon
Petco
WOOF
+$3.98M
4
TWLO icon
Twilio
TWLO
+$3.33M
5
TER icon
Teradyne
TER
+$2.74M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.14M
2
EL icon
Estee Lauder
EL
+$2.63M
3
ADBE icon
Adobe
ADBE
+$1.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Healthcare 16.39%
3 Consumer Discretionary 9.99%
4 Industrials 8.42%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$4.02M 0.29%
102,655
+392
+0.4% +$15.2K
WOOF icon
77
Petco
WOOF
$797M
$3.81M 0.27%
+170,153
New +$3.98M
TWLO icon
78
Twilio
TWLO
$30B
$3.78M 0.27%
+9,588
New +$3.33M
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78B
$3.72M 0.27%
47,178
-2,431
-5% -$193K
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$3.71M 0.26%
22,818
-553
-2% -$86.9K
GLW icon
81
Corning
GLW
$119B
$3.63M 0.26%
88,718
+14,776
+20% +$644K
TXN icon
82
Texas Instruments
TXN
$252B
$3.56M 0.25%
18,525
+808
+5% +$151K
QQQ icon
83
Invesco QQQ Trust
QQQ
$453B
$3.42M 0.24%
9,644
+65
+0.7% +$21.9K
TTEK icon
84
Tetra Tech
TTEK
$8.49B
$3.29M 0.23%
134,925
-6,570
-5% -$165K
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.25M 0.23%
23,981
+6,068
+34% +$798K
JPM icon
86
JPMorgan Chase
JPM
$935B
$3.24M 0.23%
20,828
+396
+2% +$62.2K
QCOM icon
87
Qualcomm
QCOM
$155B
$3.22M 0.23%
22,529
+874
+4% +$118K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$121B
$3.06M 0.22%
45,136
+1,328
+3% +$85.6K
ORCL icon
89
Oracle
ORCL
$374B
$3.03M 0.22%
38,944
+666
+2% +$52.1K
WFC icon
90
Wells Fargo
WFC
$261B
$2.96M 0.21%
65,421
– –
XOM icon
91
ExxonMobil
XOM
$644B
$2.94M 0.21%
46,631
+839
+2% +$50.1K
APD icon
92
Air Products & Chemicals
APD
$65.7B
$2.87M 0.2%
9,967
-7
-0.1% -$2.06K
AFL icon
93
Aflac
AFL
$64.9B
$2.84M 0.2%
52,994
– –
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.76M 0.2%
18,308
-12
-0.1% -$1.79K
ENB icon
95
Enbridge
ENB
$119B
$2.75M 0.2%
68,756
-3,068
-4% -$119K
FMC icon
96
FMC
FMC
$1.34B
$2.68M 0.19%
24,808
-900
-4% -$104K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.53M 0.18%
9,105
+827
+10% +$231K
AMP icon
98
Ameriprise Financial
AMP
$48.3B
$2.51M 0.18%
10,078
-150
-1% -$37.8K
ICLN icon
99
iShares Global Clean Energy ETF
ICLN
$2.31B
$2.5M 0.18%
106,554
+53,373
+100% +$1.22M
ILMN icon
100
Illumina
ILMN
$31B
$2.48M 0.18%
5,389
+805
+18% +$324K
2 3
4
5 6

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Ashfield Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ashfield Capital Partners held 239 positions worth $1.4B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashfield Capital Partners's Q2 2021 filing shows 8 new, 83 increased, 78 reduced and 7 closed positions. Its largest new stake was ASML: 7,145 shares worth $4.94M. The largest sale was VF Corp, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q2 2021 buy was ASML: 7,145 shares worth $4.94M.
  • Ashfield Capital Partners added most to Salesforce in Q2 2021, an estimated $6.19M increase.
  • Ashfield Capital Partners's biggest Q2 2021 reduction was VF Corp, cutting an estimated $3.14M.
  • Ashfield Capital Partners fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.16M.
  • Ashfield Capital Partners's ten largest holdings make up 36% of its $1.4B portfolio in Q2 2021.
  • Ashfield Capital Partners opened 8 new positions and closed 7 in Q2 2021.
  • Ashfield Capital Partners's portfolio value rose 11% quarter-over-quarter to $1.4B.

Based on Ashfield Capital Partners's 13F filing for Q2 2021, filed 9 Aug 2021.