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ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
-5.77%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$95.6M
Cap. Flow
-$12.9M
Cap. Flow %
-1.08%
Top 10 Hldgs %
36.27%
Holding
235
New
6
Increased
31
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.65M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.32M
3
SIMO icon
Silicon Motion
SIMO
+$686K
4
NEE icon
NextEra Energy
NEE
+$679K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$442K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.01M
2
SWK icon
Stanley Black & Decker
SWK
+$2.61M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.36M
4
BFAM icon
Bright Horizons
BFAM
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 34.05%
2 Healthcare 16.68%
3 Industrials 8.6%
4 Consumer Discretionary 8.09%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
151
Akamai
AKAM
$18.2B
$702K 0.06%
8,744
– –
CLH icon
152
Clean Harbors
CLH
$16.1B
$697K 0.06%
6,339
+32
+0.5% +$3.43K
HEDJ icon
153
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$691K 0.06%
22,232
-1,524
-6% -$51.4K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.4B
$678K 0.06%
8,458
+116
+1% +$10.8K
TROW icon
155
T. Rowe Price
TROW
$25.2B
$672K 0.06%
6,400
– –
EMR icon
156
Emerson Electric
EMR
$78B
$668K 0.06%
9,128
– –
ROK icon
157
Rockwell Automation
ROK
$51.7B
$661K 0.06%
3,072
– –
MO icon
158
Altria Group
MO
$122B
$642K 0.05%
15,893
+85
+0.5% +$3.71K
CMCSA icon
159
Comcast
CMCSA
$85.1B
$630K 0.05%
21,474
-330
-2% -$12.3K
VB icon
160
Vanguard Small-Cap ETF
VB
$80B
$630K 0.05%
3,689
– –
DGX icon
161
Quest Diagnostics
DGX
$22.9B
$626K 0.05%
5,104
– –
VUG icon
162
Vanguard Growth ETF
VUG
$223B
$615K 0.05%
17,250
– –
MDLZ icon
163
Mondelez International
MDLZ
$76.8B
$599K 0.05%
10,925
+730
+7% +$45.3K
PGF icon
164
Invesco Financial Preferred ETF
PGF
$681M
$591K 0.05%
39,272
-2,500
-6% -$39.6K
VO icon
165
Vanguard Mid-Cap ETF
VO
$106B
$582K 0.05%
12,384
– –
FAST icon
166
Fastenal
FAST
$51.6B
$581K 0.05%
25,248
-54
-0.2% -$1.36K
SAP icon
167
SAP
SAP
$180B
$575K 0.05%
7,080
– –
STT icon
168
State Street
STT
$50.4B
$561K 0.05%
9,222
– –
BR icon
169
Broadridge
BR
$16.8B
$553K 0.05%
3,832
– –
PAYX icon
170
Paychex
PAYX
$39.8B
$545K 0.05%
4,854
– –
MINT icon
171
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$543K 0.05%
5,497
– –
SEIC icon
172
SEI Investments
SEIC
$11.7B
$483K 0.04%
9,845
– –
A icon
173
Agilent Technologies
A
$37.5B
$478K 0.04%
3,935
– –
DXLG icon
174
Destination XL Group
DXLG
$34.3M
$466K 0.04%
86,035
– –
BSCM
175
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$457K 0.04%
21,578
-2,150
-9% -$45.6K
5 6
7
8 9

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H6H
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RIG
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Ashfield Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ashfield Capital Partners held 235 positions worth $1.19B, down 7.4% from $1.29B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashfield Capital Partners's Q3 2022 filing shows 6 new, 31 increased, 95 reduced and 7 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 7,775 shares worth $389K. The largest sale was NVIDIA, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 7,775 shares worth $389K.
  • Ashfield Capital Partners added most to Airbnb in Q3 2022, an estimated $4.65M increase.
  • Ashfield Capital Partners's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $3.01M.
  • Ashfield Capital Partners fully exited Stanley Black & Decker in Q3 2022, selling an estimated $2.61M.
  • Ashfield Capital Partners's ten largest holdings make up 36% of its $1.19B portfolio in Q3 2022.
  • Ashfield Capital Partners opened 6 new positions and closed 7 in Q3 2022.
  • Ashfield Capital Partners's portfolio value fell 7.4% quarter-over-quarter to $1.19B.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.