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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
+1.1%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$80.5M
Cap. Flow
-$80M
Cap. Flow %
-5.79%
Top 10 Hldgs %
26.46%
Holding
263
New
11
Increased
54
Reduced
119
Closed
16

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$11.9M
2
LOW icon
Lowe's Companies
LOW
+$11.3M
3
CRI icon
Carter's
CRI
+$11.2M
4
TJX icon
TJX Companies
TJX
+$11.2M
5
BCR
CR Bard Inc.
BCR
+$7.35M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$14.1M
3
RH icon
RH
RH
+$14M
4
TMH
Team Health Holdings Inc
TMH
+$12.3M
5
STLA icon
Stellantis
STLA
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Healthcare 17.14%
3 Consumer Discretionary 12.52%
4 Communication Services 11%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCH
126
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.5M 0.11%
66,184
+4,777
+8% +$108K
BSCJ
127
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.43M 0.1%
67,504
+14,285
+27% +$299K
MA icon
128
Mastercard
MA
$510B
$1.4M 0.1%
14,786
– –
AXP icon
129
American Express
AXP
$228B
$1.39M 0.1%
22,659
-4,273
-16% -$249K
APC
130
DELISTED
Anadarko Petroleum
APC
$1.39M 0.1%
29,772
-254,301
-90% -$10.3M
J icon
131
Jacobs Solutions
J
$15.7B
$1.37M 0.1%
37,989
-3,377
-8% -$110K
MO icon
132
Altria Group
MO
$113B
$1.34M 0.1%
21,354
+300
+1% +$18.1K
CMCSA icon
133
Comcast
CMCSA
$84B
$1.32M 0.1%
43,210
+7,868
+22% +$226K
LNT icon
134
Alliant Energy
LNT
$18.3B
$1.24M 0.09%
33,436
+286
+0.9% +$9.64K
XRAY icon
135
Dentsply Sirona
XRAY
$2.75B
$1.24M 0.09%
20,160
– –
AMLP icon
136
Alerian MLP ETF
AMLP
$12.9B
$1.23M 0.09%
22,522
-1,976
-8% -$100K
JPM icon
137
JPMorgan Chase
JPM
$933B
$1.2M 0.09%
20,239
+309
+2% +$18K
TXN icon
138
Texas Instruments
TXN
$255B
$1.19M 0.09%
20,704
-354
-2% -$18.8K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.4B
$1.15M 0.08%
13,775
-1,396
-9% -$109K
SE
140
DELISTED
Spectra Energy Corp Wi
SE
$1.14M 0.08%
37,344
+824
+2% +$23.2K
TU icon
141
Telus
TU
$16.8B
$1.12M 0.08%
69,100
-11,350
-14% -$163K
BCE icon
142
BCE
BCE
$20.2B
$1.11M 0.08%
24,470
-3,620
-13% -$151K
BSJI
143
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.11M 0.08%
45,828
– –
OMC icon
144
Omnicom Group
OMC
$21.8B
$1.09M 0.08%
13,044
– –
FLS icon
145
Flowserve
FLS
$9.63B
$1.08M 0.08%
24,335
-126
-0.5% -$5.2K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.05M 0.08%
30,372
-500
-2% -$15.7K
INTU icon
147
Intuit
INTU
$86.3B
$1.01M 0.07%
9,715
– –
BA icon
148
Boeing
BA
$175B
$975K 0.07%
7,684
-65
-0.8% -$8.07K
CAT icon
149
Caterpillar
CAT
$373B
$964K 0.07%
12,596
+400
+3% +$26.8K
BX icon
150
Blackstone
BX
$102B
$941K 0.07%
33,558
-54,328
-62% -$1.44M
4 5
6
7 8

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H6H
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Ashfield Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Ashfield Capital Partners held 263 positions worth $1.38B, down 5.5% from $1.46B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashfield Capital Partners withdrew a net $80M in Q1 2016, closing 16 positions and reducing 119 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $14.1M position sold in full.

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

Against the trend, Ashfield Capital Partners opened a new position in Ferrari worth $12.3M.

  • Ashfield Capital Partners's largest Q1 2016 buy was Ferrari: 293,934 shares worth $12.3M.
  • Ashfield Capital Partners added most to Lowe's Companies in Q1 2016, an estimated $11.3M increase.
  • Ashfield Capital Partners's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $24M.
  • Ashfield Capital Partners fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, selling an estimated $14.1M.
  • Ashfield Capital Partners's ten largest holdings make up 26% of its $1.38B portfolio in Q1 2016.
  • Ashfield Capital Partners opened 11 new positions and closed 16 in Q1 2016.
  • Ashfield Capital Partners's portfolio value fell 5.5% quarter-over-quarter to $1.38B.

Based on Ashfield Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.