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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
+7.38%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$300M
Cap. Flow
-$365M
Cap. Flow %
-50.6%
Top 10 Hldgs %
23%
Holding
262
New
13
Increased
49
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.84M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.05M
3
ENB icon
Enbridge
ENB
+$1.79M
4
INTC icon
Intel
INTC
+$1.69M
5
NFLX icon
Netflix
NFLX
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
3
MSFT icon
Microsoft
MSFT
+$14.8M
4
META icon
Meta Platforms (Facebook)
META
+$14.7M
5
ADBE icon
Adobe
ADBE
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Healthcare 17.2%
3 Industrials 9.92%
4 Consumer Discretionary 9.89%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$12B
$1.87M 0.26%
13,880
-300
-2% -$38.9K
AGZ icon
102
iShares Agency Bond ETF
AGZ
$560M
$1.86M 0.26%
16,442
-30,760
-65% -$3.47M
BDX icon
103
Becton Dickinson
BDX
$46.4B
$1.79M 0.25%
9,990
-150
-1% -$26.1K
ENB icon
104
Enbridge
ENB
$122B
$1.77M 0.25%
+42,322
New +$1.79M
RTX icon
105
RTX Corp
RTX
$292B
$1.75M 0.24%
24,779
-3,720
-13% -$261K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.6B
$1.75M 0.24%
28,050
+1,100
+4% +$66.5K
CTSH icon
107
Cognizant
CTSH
$25.7B
$1.71M 0.24%
28,753
-2,705
-9% -$156K
PANW icon
108
Palo Alto Networks
PANW
$258B
$1.69M 0.23%
89,832
-16,218
-15% -$363K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.68M 0.23%
20,116
+300
+2% +$25K
SYY icon
110
Sysco
SYY
$40.8B
$1.62M 0.22%
31,162
-2,012
-6% -$107K
CMCSA icon
111
Comcast
CMCSA
$86.2B
$1.6M 0.22%
42,708
-900
-2% -$33.4K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.56M 0.22%
40,417
-3,125
-7% -$119K
MO icon
113
Altria Group
MO
$126B
$1.52M 0.21%
21,271
-28
-0.1% -$2.03K
GSK icon
114
GSK
GSK
$106B
$1.5M 0.21%
28,412
+2,062
+8% +$105K
HEDJ icon
115
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.47M 0.2%
46,910
+7,268
+18% +$216K
TXN icon
116
Texas Instruments
TXN
$251B
$1.47M 0.2%
18,199
-1,705
-9% -$132K
USB icon
117
US Bancorp
USB
$98.8B
$1.45M 0.2%
28,062
-13,847
-33% -$738K
AMP icon
118
Ameriprise Financial
AMP
$48B
$1.42M 0.2%
10,965
-3,748
-25% -$464K
APD icon
119
Air Products & Chemicals
APD
$65.2B
$1.42M 0.2%
10,471
-224
-2% -$31.6K
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$1.42M 0.2%
26,012
– –
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$40B
$1.39M 0.19%
16,825
+600
+4% +$49.8K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.38M 0.19%
17,291
+625
+4% +$49.7K
NVS icon
123
Novartis
NVS
$302B
$1.38M 0.19%
20,691
-1,767
-8% -$118K
SHYG icon
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.34M 0.19%
28,057
+2,088
+8% +$99.4K
SAP icon
125
SAP
SAP
$214B
$1.34M 0.19%
13,645
-3,800
-22% -$353K
3 4
5
6 7

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DWM
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H6H
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SIM
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AIL
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CL
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CCP
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RIG
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Ashfield Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Ashfield Capital Partners held 262 positions worth $721M, down 29% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ashfield Capital Partners withdrew a net $365M in Q1 2017, closing 12 positions and reducing 140 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ashfield Capital Partners opened a new position in Charles Schwab worth $3.8M.

  • Ashfield Capital Partners's largest Q1 2017 buy was Charles Schwab: 93,104 shares worth $3.8M.
  • Ashfield Capital Partners added most to O'Reilly Automotive in Q1 2017, an estimated $3.05M increase.
  • Ashfield Capital Partners's biggest Q1 2017 reduction was Apple, cutting an estimated $19.2M.
  • Ashfield Capital Partners fully exited iShares Russell 1000 Growth ETF in Q1 2017, selling an estimated $10M.
  • Ashfield Capital Partners's ten largest holdings make up 23% of its $721M portfolio in Q1 2017.
  • Ashfield Capital Partners opened 13 new positions and closed 12 in Q1 2017.
  • Ashfield Capital Partners's portfolio value fell 29% quarter-over-quarter to $721M.

Based on Ashfield Capital Partners's 13F filing for Q1 2017, filed 8 May 2017.