We are live on ! Find out more
ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$13.9M
Cap. Flow
+$91.1M
Cap. Flow %
9.86%
Top 10 Hldgs %
27.5%
Holding
246
New
56
Increased
30
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$13.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.21M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.48M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.93M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$5.42M
2
RHT
Red Hat Inc
RHT
+$2.99M
3
PH icon
Parker-Hannifin
PH
+$2.23M
4
ALL icon
Allstate
ALL
+$489K
5
ALGN icon
Align Technology
ALGN
+$438K

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 15.65%
3 Industrials 10.63%
4 Consumer Discretionary 10.32%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.1B
$1.91M 0.21%
34,642
– –
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.88M 0.2%
+24,700
New +$2.05M
GSLC icon
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.88M 0.2%
+31,401
New +$1.87M
NFLX icon
104
Netflix
NFLX
$299B
$1.79M 0.19%
66,820
-630
-0.9% -$19.7K
BX icon
105
Blackstone
BX
$102B
$1.68M 0.18%
+34,334
New +$1.67M
AMP icon
106
Ameriprise Financial
AMP
$48.3B
$1.66M 0.18%
11,312
– –
FTV icon
107
Fortive
FTV
$17.9B
$1.64M 0.18%
38,019
-203
-0.5% -$9.36K
TREX icon
108
Trex
TREX
$4.51B
$1.63M 0.18%
35,924
+148
+0.4% +$5.97K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.2B
$1.62M 0.18%
+17,331
New +$1.57M
XLNX
110
DELISTED
Xilinx Inc
XLNX
$1.59M 0.17%
16,539
– –
SAP icon
111
SAP
SAP
$212B
$1.57M 0.17%
+13,316
New +$1.65M
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.56M 0.17%
+10,123
New +$1.57M
LNT icon
113
Alliant Energy
LNT
$18.3B
$1.53M 0.17%
28,425
-44
-0.2% -$2.26K
CLX icon
114
Clorox
CLX
$11.6B
$1.53M 0.17%
10,064
-2,383
-19% -$377K
ROK icon
115
Rockwell Automation
ROK
$53.4B
$1.53M 0.17%
9,260
-317
-3% -$50.1K
J icon
116
Jacobs Solutions
J
$15.9B
$1.5M 0.16%
19,792
– –
RSPT icon
117
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.49M 0.16%
+83,030
New +$1.49M
DUK icon
118
Duke Energy
DUK
$97.8B
$1.46M 0.16%
15,231
+292
+2% +$26.6K
GE icon
119
GE Aerospace
GE
$374B
$1.33M 0.14%
29,843
-301
-1% -$14.1K
PM icon
120
Philip Morris
PM
$297B
$1.33M 0.14%
17,503
-150
-0.8% -$11.9K
SPYX icon
121
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$1.31M 0.14%
+54,150
New +$1.3M
BMY icon
122
Bristol-Myers Squibb
BMY
$133B
$1.31M 0.14%
25,794
– –
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.3M 0.14%
+24,250
New +$1.3M
IGIB icon
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.29M 0.14%
+22,296
New +$1.28M
MRCC
125
DELISTED
Monroe Capital Corp
MRCC
$1.25M 0.14%
118,706
-9,181
-7% -$99.1K
3 4
5
6 7

Similar funds

MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Ashfield Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ashfield Capital Partners held 246 positions worth $923M, down 1.5% from $937M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashfield Capital Partners deployed $91.1M of net new capital in Q3 2019, opening 56 new positions and adding to 30 existing holdings. Its largest new stake was Crown Castle: 98,219 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Align Technology, an estimated $438K trimmed.

  • Ashfield Capital Partners's largest Q3 2019 buy was Crown Castle: 98,219 shares worth $13.7M.
  • Ashfield Capital Partners added most to RTX Corp in Q3 2019, an estimated $1.91M increase.
  • Ashfield Capital Partners's biggest Q3 2019 reduction was Align Technology, cutting an estimated $438K.
  • Ashfield Capital Partners fully exited SS&C Technologies in Q3 2019, selling an estimated $5.42M.
  • Ashfield Capital Partners's ten largest holdings make up 27% of its $923M portfolio in Q3 2019.
  • Ashfield Capital Partners opened 56 new positions and closed 14 in Q3 2019.
  • Ashfield Capital Partners's portfolio value fell 1.5% quarter-over-quarter to $923M.

Based on Ashfield Capital Partners's 13F filing for Q3 2019, filed 31 Oct 2019.