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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
+1.56%
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
+$1.57M
Cap. Flow
-$8.26M
Cap. Flow %
-0.59%
Top 10 Hldgs %
36.8%
Holding
236
New
4
Increased
61
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$4.46M
2
PANW icon
Palo Alto Networks
PANW
+$3.16M
3
BX icon
Blackstone
BX
+$1.74M
4
TJX icon
TJX Companies
TJX
+$1.53M
5
AVB icon
AvalonBay Communities
AVB
+$1.21M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.54M
2
TDOC icon
Teladoc Health
TDOC
+$5.62M
3
TWLO icon
Twilio
TWLO
+$3.78M
4
AAPL icon
Apple
AAPL
+$1.45M
5
BFAM icon
Bright Horizons
BFAM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 32.94%
2 Healthcare 16.58%
3 Consumer Discretionary 9.3%
4 Communication Services 8.27%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$3.89M 0.28%
23,338
+520
+2% +$78.7K
BNTX icon
77
BioNTech
BNTX
$23.3B
$3.83M 0.27%
+14,020
New +$4.46M
WOOF icon
78
Petco
WOOF
$831M
$3.68M 0.26%
174,265
+4,112
+2% +$86.7K
TXN icon
79
Texas Instruments
TXN
$259B
$3.56M 0.25%
18,526
+1
+0% +$191
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.3B
$3.42M 0.24%
43,778
-3,400
-7% -$272K
JPM icon
81
JPMorgan Chase
JPM
$950B
$3.41M 0.24%
20,828
– –
ORCL icon
82
Oracle
ORCL
$420B
$3.39M 0.24%
38,913
-31
-0.1% -$2.74K
QQQ icon
83
Invesco QQQ Trust
QQQ
$485B
$3.29M 0.23%
9,193
-451
-5% -$166K
GLW icon
84
Corning
GLW
$137B
$3.27M 0.23%
89,647
+929
+1% +$37.1K
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$3.17M 0.23%
25,256
+1,275
+5% +$164K
WFC icon
86
Wells Fargo
WFC
$266B
$3.04M 0.22%
65,421
– –
QCOM icon
87
Qualcomm
QCOM
$171B
$3.03M 0.22%
23,496
+967
+4% +$137K
ABNB icon
88
Airbnb
ABNB
$89B
$2.96M 0.21%
17,645
+3,222
+22% +$492K
GSLC icon
89
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.94M 0.21%
34,179
+8,347
+32% +$741K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$127B
$2.88M 0.21%
42,112
-3,024
-7% -$214K
AFL icon
91
Aflac
AFL
$64.5B
$2.76M 0.2%
52,994
– –
ENB icon
92
Enbridge
ENB
$117B
$2.72M 0.19%
68,355
-401
-0.6% -$15.8K
XOM icon
93
ExxonMobil
XOM
$638B
$2.69M 0.19%
45,647
-984
-2% -$56.1K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.66M 0.19%
9,735
+630
+7% +$177K
AMP icon
95
Ameriprise Financial
AMP
$48.8B
$2.65M 0.19%
10,021
-57
-0.6% -$14.9K
APD icon
96
Air Products & Chemicals
APD
$65.2B
$2.55M 0.18%
9,967
– –
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.52M 0.18%
18,982
+1,506
+9% +$204K
RACE icon
98
Ferrari
RACE
$70.8B
$2.48M 0.18%
11,868
– –
ICLN icon
99
iShares Global Clean Energy ETF
ICLN
$2.41B
$2.38M 0.17%
109,724
+3,170
+3% +$72.3K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.34M 0.17%
15,627
-2,681
-15% -$410K
2 3
4
5 6

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Ashfield Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ashfield Capital Partners held 236 positions worth $1.4B, up 0.11% from $1.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.8%. Ashfield Capital Partners opened 4 new positions and exited 5, leaving the 236-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q3 2021 buy was BioNTech: 14,020 shares worth $3.83M.
  • Ashfield Capital Partners added most to Palo Alto Networks in Q3 2021, an estimated $3.16M increase.
  • Ashfield Capital Partners's biggest Q3 2021 reduction was Alibaba, cutting an estimated $6.54M.
  • Ashfield Capital Partners fully exited Teladoc Health in Q3 2021, selling an estimated $5.62M.
  • Ashfield Capital Partners's ten largest holdings make up 37% of its $1.4B portfolio in Q3 2021.
  • Ashfield Capital Partners opened 4 new positions and closed 5 in Q3 2021.
  • Ashfield Capital Partners's portfolio value rose 0.11% quarter-over-quarter to $1.4B.

Based on Ashfield Capital Partners's 13F filing for Q3 2021, filed 9 Nov 2021.