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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
+0.05%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$55.3M
Cap. Flow
-$42.8M
Cap. Flow %
-2.35%
Top 10 Hldgs %
26.95%
Holding
262
New
5
Increased
81
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$31.2M
2
STLA icon
Stellantis
STLA
+$17M
3
ALLY icon
Ally Financial
ALLY
+$16.8M
4
ILMN icon
Illumina
ILMN
+$13.7M
5
COL
Rockwell Collins
COL
+$11.8M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$19.6M
2
LNKD
LinkedIn Corporation
LNKD
+$19.2M
3
AMP icon
Ameriprise Financial
AMP
+$17.6M
4
GRFS
Grifois
GRFS
+$15.9M
5
FLS icon
Flowserve
FLS
+$14.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.19%
2 Technology 19.14%
3 Consumer Discretionary 10.42%
4 Industrials 8.89%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$109B
$2.66M 0.15%
33,209
+3,006
+10% +$256K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.63M 0.14%
39,033
+6,533
+20% +$453K
QCOM icon
103
Qualcomm
QCOM
$164B
$2.63M 0.14%
41,909
-632
-1% -$43.1K
HEDJ icon
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$2.62M 0.14%
85,200
+12,888
+18% +$421K
YMLI
105
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$2.6M 0.14%
139,514
+9,206
+7% +$185K
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
$2.54M 0.14%
27,319
-300
-1% -$27.1K
BSJH
107
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.5M 0.14%
94,577
-6,771
-7% -$180K
VZ icon
108
Verizon
VZ
$197B
$2.37M 0.13%
50,940
+994
+2% +$48.7K
BSCI
109
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.31M 0.13%
108,641
+7,832
+8% +$167K
ROK icon
110
Rockwell Automation
ROK
$51.1B
$2.19M 0.12%
17,609
+1,233
+8% +$149K
BSJI
111
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.18M 0.12%
84,007
-8,523
-9% -$222K
GIS icon
112
General Mills
GIS
$20.2B
$2.14M 0.12%
38,357
-53
-0.1% -$2.97K
WELL icon
113
Welltower
WELL
$173B
$2.08M 0.11%
31,750
+3,625
+13% +$260K
EMC
114
DELISTED
EMC CORPORATION
EMC
$2.07M 0.11%
78,277
+1,549
+2% +$41.3K
SCTY
115
DELISTED
SolarCity Corporation
SCTY
$2.06M 0.11%
38,460
-45
-0.1% -$2.62K
AXP icon
116
American Express
AXP
$224B
$2.05M 0.11%
26,394
+185
+0.7% +$14.7K
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
$2.03M 0.11%
38,847
+1,819
+5% +$101K
USB icon
118
US Bancorp
USB
$97.9B
$1.99M 0.11%
45,905
– –
XLNX
119
DELISTED
Xilinx Inc
XLNX
$1.99M 0.11%
45,112
-5,047
-10% -$227K
TJX icon
120
TJX Companies
TJX
$179B
$1.98M 0.11%
59,976
+198
+0.3% +$6.58K
RHT
121
DELISTED
Red Hat Inc
RHT
$1.96M 0.11%
25,774
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$129B
$1.94M 0.11%
29,108
– –
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.9M 0.1%
48,441
+7,525
+18% +$299K
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$646B
$1.84M 0.1%
17,228
-567
-3% -$61.9K
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
$1.84M 0.1%
24,863
– –
3 4
5
6 7

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Ashfield Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Ashfield Capital Partners held 262 positions worth $1.82B, down 2.9% from $1.88B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.4%. Ashfield Capital Partners opened 5 new positions and exited 4, leaving the 262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q2 2015 buy was Meta Platforms (Facebook): 381,466 shares worth $32.7M.
  • Ashfield Capital Partners added most to Stellantis in Q2 2015, an estimated $17M increase.
  • Ashfield Capital Partners's biggest Q2 2015 reduction was BorgWarner, cutting an estimated $19.6M.
  • Ashfield Capital Partners fully exited LinkedIn Corporation in Q2 2015, selling an estimated $19.2M.
  • Ashfield Capital Partners's ten largest holdings make up 27% of its $1.82B portfolio in Q2 2015.
  • Ashfield Capital Partners opened 5 new positions and closed 4 in Q2 2015.
  • Ashfield Capital Partners's portfolio value fell 2.9% quarter-over-quarter to $1.82B.

Based on Ashfield Capital Partners's 13F filing for Q2 2015, filed 5 Aug 2015.