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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
+14.51%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$153M
Cap. Flow
-$28M
Cap. Flow %
-1.8%
Top 10 Hldgs %
38.52%
Holding
239
New
8
Increased
43
Reduced
112
Closed
4

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.96M
2
CRM icon
Salesforce
CRM
+$1.65M
3
NKE icon
Nike
NKE
+$969K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$540K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$537K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.43M
2
ABT icon
Abbott
ABT
+$4.06M
3
ABBV icon
AbbVie
ABBV
+$2.22M
4
BABA icon
Alibaba
BABA
+$2M
5
AMZN icon
Amazon
AMZN
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 35.43%
2 Healthcare 15.84%
3 Consumer Discretionary 9.08%
4 Industrials 7.89%
5 Communication Services 7.56%
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
$1.57M 0.1%
26,536
+889
+3% +$52.9K
CTSH icon
127
Cognizant
CTSH
$25.2B
$1.55M 0.1%
17,476
-36
-0.2% -$2.9K
LNT icon
128
Alliant Energy
LNT
$18.2B
$1.54M 0.1%
25,105
-250
-1% -$14.3K
AGZ icon
129
iShares Agency Bond ETF
AGZ
$564M
$1.54M 0.1%
13,148
+84
+0.6% +$9.89K
IBM icon
130
IBM
IBM
$225B
$1.49M 0.1%
11,150
-1,090
-9% -$137K
DUK icon
131
Duke Energy
DUK
$96B
$1.47M 0.09%
14,047
– –
PM icon
132
Philip Morris
PM
$295B
$1.46M 0.09%
15,412
-184
-1% -$17.2K
AVB icon
133
AvalonBay Communities
AVB
$27.1B
$1.36M 0.09%
5,400
– –
GE icon
134
GE Aerospace
GE
$395B
$1.35M 0.09%
22,892
-19
-0.1% -$1.19K
CTAS icon
135
Cintas
CTAS
$80.5B
$1.3M 0.08%
11,760
-280
-2% -$30.2K
BA icon
136
Boeing
BA
$189B
$1.26M 0.08%
6,264
-467
-7% -$98.7K
TROW icon
137
T. Rowe Price
TROW
$24.6B
$1.26M 0.08%
6,400
– –
IVV icon
138
iShares Core S&P 500 ETF
IVV
$900B
$1.25M 0.08%
2,619
+458
+21% +$211K
TU icon
139
Telus
TU
$14.9B
$1.25M 0.08%
52,937
+793
+2% +$18.1K
NFLX icon
140
Netflix
NFLX
$306B
$1.24M 0.08%
20,650
-40
-0.2% -$2.56K
SAP icon
141
SAP
SAP
$226B
$1.24M 0.08%
8,826
– –
CMCSA icon
142
Comcast
CMCSA
$87.2B
$1.17M 0.08%
23,326
-3,062
-12% -$160K
AWR icon
143
American States Water
AWR
$3.3B
$1.17M 0.08%
11,284
– –
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.12M 0.07%
2,357
– –
NEE icon
145
NextEra Energy
NEE
$178B
$1.12M 0.07%
11,966
-8
-0.1% -$691
HEDJ icon
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.09M 0.07%
27,164
-210
-0.8% -$8.27K
ROK icon
147
Rockwell Automation
ROK
$50.5B
$1.08M 0.07%
3,107
-100
-3% -$33.1K
BAB icon
148
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.07M 0.07%
32,531
+490
+2% +$16.2K
WSM icon
149
Williams-Sonoma
WSM
$29.5B
$1.03M 0.07%
12,180
– –
AKAM icon
150
Akamai
AKAM
$18B
$1.02M 0.07%
8,744
– –
4 5
6
7 8

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Ashfield Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ashfield Capital Partners held 239 positions worth $1.56B, up 11% from $1.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ashfield Capital Partners's Q4 2021 filing shows 8 new, 43 increased, 112 reduced and 4 closed positions. Its largest new stake was Mercado Libre: 1,393 shares worth $1.88M. The largest sale was Apple, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q4 2021 buy was Mercado Libre: 1,393 shares worth $1.88M.
  • Ashfield Capital Partners added most to Salesforce in Q4 2021, an estimated $1.65M increase.
  • Ashfield Capital Partners's biggest Q4 2021 reduction was Apple, cutting an estimated $4.43M.
  • Ashfield Capital Partners fully exited Alibaba in Q4 2021, selling an estimated $2M.
  • Ashfield Capital Partners's ten largest holdings make up 39% of its $1.56B portfolio in Q4 2021.
  • Ashfield Capital Partners opened 8 new positions and closed 4 in Q4 2021.
  • Ashfield Capital Partners's portfolio value rose 11% quarter-over-quarter to $1.56B.

Based on Ashfield Capital Partners's 13F filing for Q4 2021, filed 2 Feb 2022.