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ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$81.3M
Cap. Flow
-$13M
Cap. Flow %
-1.29%
Top 10 Hldgs %
29.76%
Holding
238
New
6
Increased
36
Reduced
129
Closed
6

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$2.92M
2
INTC icon
Intel
INTC
+$2.24M
3
FISV
Fiserv Inc
FISV
+$1.97M
4
V icon
Visa
V
+$1.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$913K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.31M
2
CSCO icon
Cisco
CSCO
+$2.34M
3
NFLX icon
Netflix
NFLX
+$1.36M
4
ROK icon
Rockwell Automation
ROK
+$1.1M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Healthcare 16.49%
3 Industrials 10.13%
4 Consumer Discretionary 9.74%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.95M 0.19%
15,262
-338
-2% -$43K
GSLC icon
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.9M 0.19%
29,401
-2,000
-6% -$124K
BX icon
103
Blackstone
BX
$102B
$1.88M 0.19%
33,645
-689
-2% -$35.7K
AMP icon
104
Ameriprise Financial
AMP
$48.3B
$1.86M 0.19%
11,167
-145
-1% -$22.5K
GIS icon
105
General Mills
GIS
$19.1B
$1.85M 0.18%
34,642
– –
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.82M 0.18%
19,190
-5,510
-22% -$477K
SAP icon
107
SAP
SAP
$212B
$1.78M 0.18%
13,307
-9
-0.1% -$1.18K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.78M 0.18%
10,725
+602
+6% +$95.9K
CERN
109
DELISTED
Cerner Corp
CERN
$1.75M 0.17%
23,783
-6,512
-21% -$450K
TREX icon
110
Trex
TREX
$4.51B
$1.74M 0.17%
38,718
+2,794
+8% +$123K
SPYX icon
111
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$1.65M 0.16%
62,850
+8,700
+16% +$219K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.2B
$1.61M 0.16%
17,304
-27
-0.2% -$2.5K
GE icon
113
GE Aerospace
GE
$374B
$1.57M 0.16%
28,279
-1,564
-5% -$80.8K
CLX icon
114
Clorox
CLX
$11.6B
$1.52M 0.15%
9,892
-172
-2% -$25.7K
LNT icon
115
Alliant Energy
LNT
$18.3B
$1.5M 0.15%
27,425
-1,000
-4% -$53.1K
PM icon
116
Philip Morris
PM
$297B
$1.49M 0.15%
17,503
– –
J icon
117
Jacobs Solutions
J
$15.9B
$1.44M 0.14%
19,308
-484
-2% -$36.6K
FTV icon
118
Fortive
FTV
$17.9B
$1.42M 0.14%
29,548
-8,471
-22% -$383K
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.42M 0.14%
24,250
– –
DUK icon
120
Duke Energy
DUK
$97.8B
$1.37M 0.14%
15,021
-210
-1% -$19.3K
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.34M 0.13%
23,062
+766
+3% +$44.3K
XLNX
122
DELISTED
Xilinx Inc
XLNX
$1.32M 0.13%
13,557
-2,982
-18% -$280K
CTSH icon
123
Cognizant
CTSH
$24.9B
$1.21M 0.12%
19,560
-156
-0.8% -$9.64K
BOH icon
124
Bank of Hawaii
BOH
$3.15B
$1.2M 0.12%
12,646
– –
LOW icon
125
Lowe's Companies
LOW
$117B
$1.2M 0.12%
10,031
– –
3 4
5
6 7

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Ashfield Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ashfield Capital Partners held 238 positions worth $1B, up 8.8% from $923M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ashfield Capital Partners's Q4 2019 filing shows 6 new, 36 increased, 129 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 2,550 shares worth $214K. The largest sale was Celgene Corp, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q4 2019 buy was iShares Core S&P Small-Cap ETF: 2,550 shares worth $214K.
  • Ashfield Capital Partners added most to IQVIA in Q4 2019, an estimated $2.92M increase.
  • Ashfield Capital Partners's biggest Q4 2019 reduction was Cisco, cutting an estimated $2.34M.
  • Ashfield Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $4.31M.
  • Ashfield Capital Partners's ten largest holdings make up 30% of its $1B portfolio in Q4 2019.
  • Ashfield Capital Partners opened 6 new positions and closed 6 in Q4 2019.
  • Ashfield Capital Partners's portfolio value rose 8.8% quarter-over-quarter to $1B.

Based on Ashfield Capital Partners's 13F filing for Q4 2019, filed 7 Feb 2020.