We are live on ! Find out more
ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
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
+$1.57M
Cap. Flow
-$8.26M
Cap. Flow %
-0.59%
Top 10 Hldgs %
36.8%
Holding
236
New
4
Increased
61
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$4.46M
2
PANW icon
Palo Alto Networks
PANW
+$3.16M
3
BX icon
Blackstone
BX
+$1.74M
4
TJX icon
TJX Companies
TJX
+$1.53M
5
AVB icon
AvalonBay Communities
AVB
+$1.21M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.54M
2
TDOC icon
Teladoc Health
TDOC
+$5.62M
3
TWLO icon
Twilio
TWLO
+$3.78M
4
AAPL icon
Apple
AAPL
+$1.45M
5
BFAM icon
Bright Horizons
BFAM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 32.94%
2 Healthcare 16.58%
3 Consumer Discretionary 9.3%
4 Communication Services 8.27%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.54M 0.11%
25,647
+1,216
+5% +$73.9K
XLNX
127
DELISTED
Xilinx Inc
XLNX
$1.51M 0.11%
9,981
– –
BA icon
128
Boeing
BA
$190B
$1.48M 0.11%
6,731
– –
PM icon
129
Philip Morris
PM
$294B
$1.48M 0.11%
15,596
-129
-0.8% -$13K
CMCSA icon
130
Comcast
CMCSA
$87.8B
$1.48M 0.11%
26,388
-900
-3% -$52.5K
GE icon
131
GE Aerospace
GE
$396B
$1.47M 0.1%
22,911
-49
-0.2% -$3.15K
RSPT icon
132
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$1.46M 0.1%
50,690
-7,530
-13% -$224K
LNT icon
133
Alliant Energy
LNT
$18.2B
$1.42M 0.1%
25,355
-450
-2% -$26.6K
DUK icon
134
Duke Energy
DUK
$96.2B
$1.37M 0.1%
14,047
-83
-0.6% -$8.59K
CERN
135
DELISTED
Cerner Corp
CERN
$1.36M 0.1%
19,293
-1,329
-6% -$103K
CTSH icon
136
Cognizant
CTSH
$25.1B
$1.3M 0.09%
17,512
– –
NFLX icon
137
Netflix
NFLX
$309B
$1.26M 0.09%
20,690
– –
TROW icon
138
T. Rowe Price
TROW
$24.5B
$1.26M 0.09%
6,400
– –
AVB icon
139
AvalonBay Communities
AVB
$27.1B
$1.2M 0.09%
+5,400
New +$1.21M
SAP icon
140
SAP
SAP
$228B
$1.19M 0.08%
8,826
– –
PLD icon
141
Prologis
PLD
$131B
$1.16M 0.08%
9,205
– –
CTAS icon
142
Cintas
CTAS
$80.6B
$1.15M 0.08%
12,040
– –
TU icon
143
Telus
TU
$15.4B
$1.15M 0.08%
52,144
-1,250
-2% -$28.2K
WSM icon
144
Williams-Sonoma
WSM
$29.2B
$1.08M 0.08%
12,180
– –
BAB icon
145
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.05M 0.08%
32,041
– –
HEDJ icon
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.04M 0.07%
27,374
-4,724
-15% -$185K
T icon
147
AT&T
T
$158B
$1.02M 0.07%
50,086
-246
-0.5% -$5.17K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.01M 0.07%
2,357
-325
-12% -$143K
BOH icon
149
Bank of Hawaii
BOH
$3.14B
$989K 0.07%
12,033
– –
AWR icon
150
American States Water
AWR
$3.33B
$965K 0.07%
11,284
– –
4 5
6
7 8

Similar funds

MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Ashfield Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ashfield Capital Partners held 236 positions worth $1.4B, up 0.11% from $1.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.8%. Ashfield Capital Partners opened 4 new positions and exited 5, leaving the 236-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q3 2021 buy was BioNTech: 14,020 shares worth $3.83M.
  • Ashfield Capital Partners added most to Palo Alto Networks in Q3 2021, an estimated $3.16M increase.
  • Ashfield Capital Partners's biggest Q3 2021 reduction was Alibaba, cutting an estimated $6.54M.
  • Ashfield Capital Partners fully exited Teladoc Health in Q3 2021, selling an estimated $5.62M.
  • Ashfield Capital Partners's ten largest holdings make up 37% of its $1.4B portfolio in Q3 2021.
  • Ashfield Capital Partners opened 4 new positions and closed 5 in Q3 2021.
  • Ashfield Capital Partners's portfolio value rose 0.11% quarter-over-quarter to $1.4B.

Based on Ashfield Capital Partners's 13F filing for Q3 2021, filed 9 Nov 2021.