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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
+10.56%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$143M
Cap. Flow
+$21.6M
Cap. Flow %
1.54%
Top 10 Hldgs %
35.84%
Holding
239
New
8
Increased
83
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.19M
2
ASML icon
ASML
ASML
+$4.71M
3
WOOF icon
Petco
WOOF
+$3.98M
4
TWLO icon
Twilio
TWLO
+$3.33M
5
TER icon
Teradyne
TER
+$2.74M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.14M
2
EL icon
Estee Lauder
EL
+$2.63M
3
ADBE icon
Adobe
ADBE
+$1.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Healthcare 16.39%
3 Consumer Discretionary 9.99%
4 Industrials 8.42%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$180B
$1.61M 0.11%
6,731
– –
CERN
127
DELISTED
Cerner Corp
CERN
$1.61M 0.11%
20,622
-93
-0.4% -$7.15K
PM icon
128
Philip Morris
PM
$297B
$1.56M 0.11%
15,725
+129
+0.8% +$12.4K
CMCSA icon
129
Comcast
CMCSA
$87.8B
$1.56M 0.11%
27,288
+1,428
+6% +$79.8K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1.55M 0.11%
18,926
+9,750
+106% +$802K
GE icon
131
GE Aerospace
GE
$381B
$1.54M 0.11%
22,960
– –
IGIB icon
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.48M 0.11%
24,431
-1,481
-6% -$88.7K
XLNX
133
DELISTED
Xilinx Inc
XLNX
$1.44M 0.1%
9,981
-63
-0.6% -$8.01K
LNT icon
134
Alliant Energy
LNT
$18.5B
$1.44M 0.1%
25,805
-125
-0.5% -$7.08K
AGZ icon
135
iShares Agency Bond ETF
AGZ
$563M
$1.41M 0.1%
11,948
-765
-6% -$90.4K
DUK icon
136
Duke Energy
DUK
$97.9B
$1.4M 0.1%
14,130
-41
-0.3% -$4.12K
TROW icon
137
T. Rowe Price
TROW
$24.2B
$1.27M 0.09%
6,400
– –
SAP icon
138
SAP
SAP
$221B
$1.24M 0.09%
8,826
– –
HEDJ icon
139
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.22M 0.09%
32,098
+1,778
+6% +$67K
CTSH icon
140
Cognizant
CTSH
$25.2B
$1.21M 0.09%
17,512
-166
-0.9% -$12.4K
TU icon
141
Telus
TU
$14.8B
$1.2M 0.09%
53,394
– –
CTAS icon
142
Cintas
CTAS
$82.2B
$1.15M 0.08%
12,040
– –
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.15M 0.08%
2,682
-25
-0.9% -$10.4K
PLD icon
144
Prologis
PLD
$135B
$1.1M 0.08%
9,205
– –
T icon
145
AT&T
T
$162B
$1.09M 0.08%
50,332
-4,268
-8% -$97.1K
NFLX icon
146
Netflix
NFLX
$305B
$1.09M 0.08%
20,690
– –
BAB icon
147
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.06M 0.08%
32,041
-938
-3% -$30.6K
AKAM icon
148
Akamai
AKAM
$16.8B
$1.02M 0.07%
8,744
– –
BOH icon
149
Bank of Hawaii
BOH
$3.18B
$1.01M 0.07%
12,033
– –
WSM icon
150
Williams-Sonoma
WSM
$27.8B
$972K 0.07%
12,180
– –
4 5
6
7 8

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Ashfield Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ashfield Capital Partners held 239 positions worth $1.4B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashfield Capital Partners's Q2 2021 filing shows 8 new, 83 increased, 78 reduced and 7 closed positions. Its largest new stake was ASML: 7,145 shares worth $4.94M. The largest sale was VF Corp, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q2 2021 buy was ASML: 7,145 shares worth $4.94M.
  • Ashfield Capital Partners added most to Salesforce in Q2 2021, an estimated $6.19M increase.
  • Ashfield Capital Partners's biggest Q2 2021 reduction was VF Corp, cutting an estimated $3.14M.
  • Ashfield Capital Partners fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.16M.
  • Ashfield Capital Partners's ten largest holdings make up 36% of its $1.4B portfolio in Q2 2021.
  • Ashfield Capital Partners opened 8 new positions and closed 7 in Q2 2021.
  • Ashfield Capital Partners's portfolio value rose 11% quarter-over-quarter to $1.4B.

Based on Ashfield Capital Partners's 13F filing for Q2 2021, filed 9 Aug 2021.