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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
JPM icon
126
JPMorgan Chase
JPM
$916B
$1.34M 0.19%
15,225
-2,798
-16% -$247K
BSCJ
127
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.32M 0.18%
62,227
+8,552
+16% +$181K
BSCH
128
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.29M 0.18%
57,205
+675
+1% +$15.3K
ROK icon
129
Rockwell Automation
ROK
$51.1B
$1.25M 0.17%
8,024
+4,138
+106% +$618K
LNT icon
130
Alliant Energy
LNT
$18.6B
$1.2M 0.17%
30,175
-675
-2% -$25.9K
CAT icon
131
Caterpillar
CAT
$361B
$1.12M 0.16%
12,096
– –
INTU icon
132
Intuit
INTU
$91.1B
$1.12M 0.16%
9,640
– –
TU icon
133
Telus
TU
$17.4B
$1.1M 0.15%
67,520
-2,300
-3% -$37.7K
NFLX icon
134
Netflix
NFLX
$307B
$1.09M 0.15%
+73,910
New +$1.04M
FTV icon
135
Fortive
FTV
$18.2B
$1.09M 0.15%
28,731
-254,204
-90% -$9.12M
BOH icon
136
Bank of Hawaii
BOH
$3.14B
$1.06M 0.15%
12,874
– –
BCE icon
137
BCE
BCE
$20.8B
$1.05M 0.15%
23,623
-1,550
-6% -$68.3K
VGK icon
138
Vanguard FTSE Europe ETF
VGK
$30.1B
$1M 0.14%
19,482
– –
PH icon
139
Parker-Hannifin
PH
$120B
$998K 0.14%
+6,228
New +$945K
AXP icon
140
American Express
AXP
$224B
$997K 0.14%
12,609
-9,450
-43% -$739K
XRAY icon
141
Dentsply Sirona
XRAY
$2.84B
$988K 0.14%
15,825
-573
-3% -$34.5K
DD
142
DELISTED
Du Pont De Nemours E I
DD
$975K 0.14%
12,139
-409
-3% -$31.8K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$974K 0.14%
24,522
-1,000
-4% -$38.6K
BX icon
144
Blackstone
BX
$104B
$968K 0.13%
32,605
+2,144
+7% +$64.5K
J icon
145
Jacobs Solutions
J
$16B
$963K 0.13%
21,068
-1,027
-5% -$48.6K
DUK icon
146
Duke Energy
DUK
$101B
$950K 0.13%
11,588
– –
BSCK
147
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$900K 0.12%
42,071
+6,334
+18% +$135K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39B
$877K 0.12%
25,100
– –
VB icon
149
Vanguard Small-Cap ETF
VB
$78.9B
$876K 0.12%
6,576
+1,639
+33% +$217K
NOC icon
150
Northrop Grumman
NOC
$76B
$870K 0.12%
3,660
+2,785
+318% +$662K
4 5
6
7 8

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H6H
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AIL
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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.