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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
+11.14%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$90.1M
Cap. Flow
-$8.52M
Cap. Flow %
-0.77%
Top 10 Hldgs %
34.01%
Holding
229
New
14
Increased
33
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$11.4M
2
TDOC icon
Teladoc Health
TDOC
+$5.83M
3
FTNT icon
Fortinet
FTNT
+$3.28M
4
WELL icon
Welltower
WELL
+$2.18M
5
PANW icon
Palo Alto Networks
PANW
+$1.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.56M
2
INTC icon
Intel
INTC
+$4.52M
3
CSCO icon
Cisco
CSCO
+$3.62M
4
DIS icon
Walt Disney
DIS
+$3.46M
5
LMT icon
Lockheed Martin
LMT
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Healthcare 17.55%
3 Consumer Discretionary 11.08%
4 Industrials 8.25%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
126
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$1.23M 0.11%
44,070
-675
-2% -$18.5K
CMCSA icon
127
Comcast
CMCSA
$89.3B
$1.19M 0.11%
25,640
-174
-0.7% -$7.57K
PM icon
128
Philip Morris
PM
$293B
$1.18M 0.11%
15,728
-1,525
-9% -$118K
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
$1.17M 0.11%
6,773
-1,011
-13% -$159K
DE icon
130
Deere & Co
DE
$166B
$1.15M 0.1%
5,183
– –
HEDJ icon
131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.14M 0.1%
36,982
-2,448
-6% -$76.3K
BA icon
132
Boeing
BA
$184B
$1.13M 0.1%
6,846
-3,636
-35% -$620K
BAB icon
133
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.09M 0.1%
32,715
+2,221
+7% +$74.2K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$38.8B
$1.07M 0.1%
13,607
-6,573
-33% -$528K
NFLX icon
135
Netflix
NFLX
$307B
$1.03M 0.09%
20,690
– –
CTAS icon
136
Cintas
CTAS
$80.9B
$1.01M 0.09%
12,176
– –
AKAM icon
137
Akamai
AKAM
$17.2B
$967K 0.09%
8,744
– –
TU icon
138
Telus
TU
$15.5B
$941K 0.09%
53,409
-1,841
-3% -$32.7K
PLD icon
139
Prologis
PLD
$132B
$926K 0.08%
9,205
– –
CL icon
140
Colgate-Palmolive
CL
$74.1B
$903K 0.08%
11,698
-420
-3% -$32K
AWR icon
141
American States Water
AWR
$3.4B
$864K 0.08%
11,526
– –
BSCL
142
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$856K 0.08%
40,148
-800
-2% -$17.1K
ECL icon
143
Ecolab
ECL
$79.5B
$841K 0.08%
4,206
-83
-2% -$16.6K
BSCK
144
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$836K 0.08%
39,380
+50
+0.1% +$1.06K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.6B
$833K 0.08%
10,026
– –
MDLZ icon
146
Mondelez International
MDLZ
$80.1B
$831K 0.08%
14,465
– –
GE icon
147
GE Aerospace
GE
$389B
$828K 0.08%
26,656
-433
-2% -$14.1K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$821K 0.07%
2,450
+606
+33% +$201K
TROW icon
149
T. Rowe Price
TROW
$24.2B
$821K 0.07%
6,400
– –
ED icon
150
Consolidated Edison
ED
$40.2B
$803K 0.07%
10,320
– –
4 5
6
7 8

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Ashfield Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ashfield Capital Partners held 229 positions worth $1.1B, up 8.9% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ashfield Capital Partners's Q3 2020 filing shows 14 new, 33 increased, 120 reduced and 8 closed positions. Its largest new stake was eHealth: 140,081 shares worth $11.1M. The largest sale was Apple, an estimated $6.56M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q3 2020 buy was eHealth: 140,081 shares worth $11.1M.
  • Ashfield Capital Partners added most to Fortinet in Q3 2020, an estimated $3.28M increase.
  • Ashfield Capital Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $6.56M.
  • Ashfield Capital Partners fully exited Vanguard FTSE Europe ETF in Q3 2020, selling an estimated $721K.
  • Ashfield Capital Partners's ten largest holdings make up 34% of its $1.1B portfolio in Q3 2020.
  • Ashfield Capital Partners opened 14 new positions and closed 8 in Q3 2020.
  • Ashfield Capital Partners's portfolio value rose 8.9% quarter-over-quarter to $1.1B.

Based on Ashfield Capital Partners's 13F filing for Q3 2020, filed 3 Nov 2020.