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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
+14.51%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$153M
Cap. Flow
-$28M
Cap. Flow %
-1.8%
Top 10 Hldgs %
38.52%
Holding
239
New
8
Increased
43
Reduced
112
Closed
4

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.96M
2
CRM icon
Salesforce
CRM
+$1.65M
3
NKE icon
Nike
NKE
+$969K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$540K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$537K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.43M
2
ABT icon
Abbott
ABT
+$4.06M
3
ABBV icon
AbbVie
ABBV
+$2.22M
4
BABA icon
Alibaba
BABA
+$2M
5
AMZN icon
Amazon
AMZN
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 35.43%
2 Healthcare 15.84%
3 Consumer Discretionary 9.08%
4 Industrials 7.89%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$4.19M 0.27%
23,034
-304
-1% -$55.9K
VFC icon
77
VF Corp
VFC
$5.97B
$4.1M 0.26%
56,031
-7,463
-12% -$545K
QQQ icon
78
Invesco QQQ Trust
QQQ
$482B
$3.78M 0.24%
9,495
+302
+3% +$117K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$127B
$3.66M 0.24%
47,888
+5,776
+14% +$428K
BNTX icon
80
BioNTech
BNTX
$23B
$3.66M 0.23%
14,182
+162
+1% +$44.4K
TXN icon
81
Texas Instruments
TXN
$254B
$3.47M 0.22%
18,391
-135
-0.7% -$25.9K
JPM icon
82
JPMorgan Chase
JPM
$958B
$3.3M 0.21%
20,848
+20
+0.1% +$3.28K
GSLC icon
83
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.24M 0.21%
34,045
-134
-0.4% -$12.3K
ORCL icon
84
Oracle
ORCL
$415B
$3.22M 0.21%
36,914
-1,999
-5% -$188K
WFC icon
85
Wells Fargo
WFC
$270B
$3.14M 0.2%
65,421
– –
AFL icon
86
Aflac
AFL
$63.6B
$3.09M 0.2%
52,994
– –
RACE icon
87
Ferrari
RACE
$71.3B
$3.06M 0.2%
11,830
-38
-0.3% -$9.36K
APD icon
88
Air Products & Chemicals
APD
$66B
$3.03M 0.19%
9,967
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.6B
$3.02M 0.19%
38,448
-5,330
-12% -$422K
AMP icon
90
Ameriprise Financial
AMP
$49.5B
$2.96M 0.19%
9,818
-203
-2% -$60K
SIMO icon
91
Silicon Motion
SIMO
$8.58B
$2.94M 0.19%
30,966
+1,293
+4% +$97.4K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.88M 0.19%
9,635
-100
-1% -$28.6K
ABNB icon
93
Airbnb
ABNB
$90.5B
$2.87M 0.18%
17,229
-416
-2% -$73.3K
GLW icon
94
Corning
GLW
$136B
$2.81M 0.18%
75,420
-14,227
-16% -$533K
WOOF icon
95
Petco
WOOF
$840M
$2.73M 0.18%
138,025
-36,240
-21% -$793K
ENB icon
96
Enbridge
ENB
$114B
$2.67M 0.17%
68,370
+15
+0% +$601
XOM icon
97
ExxonMobil
XOM
$631B
$2.64M 0.17%
43,142
-2,505
-5% -$157K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.58M 0.17%
15,832
+205
+1% +$32.4K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.54M 0.16%
19,174
+192
+1% +$25.5K
LOW icon
100
Lowe's Companies
LOW
$123B
$2.52M 0.16%
9,763
– –
2 3
4
5 6

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Ashfield Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ashfield Capital Partners held 239 positions worth $1.56B, up 11% from $1.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ashfield Capital Partners's Q4 2021 filing shows 8 new, 43 increased, 112 reduced and 4 closed positions. Its largest new stake was Mercado Libre: 1,393 shares worth $1.88M. The largest sale was Apple, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q4 2021 buy was Mercado Libre: 1,393 shares worth $1.88M.
  • Ashfield Capital Partners added most to Salesforce in Q4 2021, an estimated $1.65M increase.
  • Ashfield Capital Partners's biggest Q4 2021 reduction was Apple, cutting an estimated $4.43M.
  • Ashfield Capital Partners fully exited Alibaba in Q4 2021, selling an estimated $2M.
  • Ashfield Capital Partners's ten largest holdings make up 39% of its $1.56B portfolio in Q4 2021.
  • Ashfield Capital Partners opened 8 new positions and closed 4 in Q4 2021.
  • Ashfield Capital Partners's portfolio value rose 11% quarter-over-quarter to $1.56B.

Based on Ashfield Capital Partners's 13F filing for Q4 2021, filed 2 Feb 2022.