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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
-15.06%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$822M
AUM Growth
-$182M
Cap. Flow
-$13M
Cap. Flow %
-1.58%
Top 10 Hldgs %
31.78%
Holding
236
New
4
Increased
48
Reduced
114
Closed
22

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.77M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.72M
3
ENB icon
Enbridge
ENB
+$1.91M
4
UNH icon
UnitedHealth
UNH
+$1.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.03M
2
VFC icon
VF Corp
VFC
+$2.68M
3
ETFC
E*Trade Financial Corporation
ETFC
+$2.5M
4
CVX icon
Chevron
CVX
+$2.37M
5
HSIC icon
Henry Schein
HSIC
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Healthcare 16.61%
3 Consumer Discretionary 9.55%
4 Industrials 9.36%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
101
Trex
TREX
$4.93B
$1.62M 0.2%
40,486
+1,768
+5% +$82.9K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.61M 0.2%
19,118
-28,509
-60% -$3.03M
RSPT icon
103
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$1.53M 0.19%
95,680
-3,280
-3% -$62K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$38.8B
$1.48M 0.18%
21,123
+3,819
+22% +$335K
SAP icon
105
SAP
SAP
$230B
$1.47M 0.18%
13,307
– –
CERN
106
DELISTED
Cerner Corp
CERN
$1.46M 0.18%
23,218
-565
-2% -$40.2K
BKNG icon
107
Booking.com
BKNG
$156B
$1.45M 0.18%
26,950
-2,075
-7% -$146K
HEDJ icon
108
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.39M 0.17%
54,238
-4,192
-7% -$134K
SYY icon
109
Sysco
SYY
$40.4B
$1.37M 0.17%
29,926
-134
-0.4% -$9.27K
HSIC icon
110
Henry Schein
HSIC
$9.83B
$1.35M 0.16%
26,699
-34,006
-56% -$2.16M
LNT icon
111
Alliant Energy
LNT
$18B
$1.29M 0.16%
26,820
-605
-2% -$33.1K
GSLC icon
112
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.27M 0.15%
24,361
-5,040
-17% -$311K
AGZ icon
113
iShares Agency Bond ETF
AGZ
$564M
$1.27M 0.15%
10,527
+245
+2% +$28.9K
J icon
114
Jacobs Solutions
J
$16.9B
$1.27M 0.15%
19,308
– –
IGIB icon
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.26M 0.15%
22,974
-88
-0.4% -$5.08K
PM icon
116
Philip Morris
PM
$293B
$1.26M 0.15%
17,303
-200
-1% -$16.5K
DUK icon
117
Duke Energy
DUK
$96.6B
$1.22M 0.15%
15,021
– –
AMP icon
118
Ameriprise Financial
AMP
$49.5B
$1.14M 0.14%
11,167
– –
GE icon
119
GE Aerospace
GE
$389B
$1.09M 0.13%
27,510
-769
-3% -$41K
XLNX
120
DELISTED
Xilinx Inc
XLNX
$1.06M 0.13%
13,557
– –
FTV icon
121
Fortive
FTV
$18.4B
$1.03M 0.12%
29,476
-72
-0.2% -$3.15K
AWR icon
122
American States Water
AWR
$3.36B
$942K 0.11%
11,526
-54
-0.5% -$4.63K
BAB icon
123
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$942K 0.11%
30,494
+4,700
+18% +$151K
SPYX icon
124
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$924K 0.11%
43,425
-19,425
-31% -$487K
CMCSA icon
125
Comcast
CMCSA
$89.3B
$905K 0.11%
26,314
– –
3 4
5
6 7

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Ashfield Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ashfield Capital Partners held 236 positions worth $822M, down 18% from $1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ashfield Capital Partners's Q1 2020 filing shows 4 new, 48 increased, 114 reduced and 22 closed positions. Its largest new stake was Morgan Stanley: 58,871 shares worth $2M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q1 2020 buy was Morgan Stanley: 58,871 shares worth $2M.
  • Ashfield Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $2.72M increase.
  • Ashfield Capital Partners's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.03M.
  • Ashfield Capital Partners fully exited SLB Ltd in Q1 2020, selling an estimated $647K.
  • Ashfield Capital Partners's ten largest holdings make up 32% of its $822M portfolio in Q1 2020.
  • Ashfield Capital Partners opened 4 new positions and closed 22 in Q1 2020.
  • Ashfield Capital Partners's portfolio value fell 18% quarter-over-quarter to $822M.

Based on Ashfield Capital Partners's 13F filing for Q1 2020, filed 6 May 2020.