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
+8.1%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$30.8M
Cap. Flow
-$21.9M
Cap. Flow %
-2.81%
Top 10 Hldgs %
24.59%
Holding
259
New
11
Increased
48
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.69M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.54M
3
ILMN icon
Illumina
ILMN
+$1.52M
4
CAT icon
Caterpillar
CAT
+$1.2M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$999K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
MSFT icon
Microsoft
MSFT
+$1.47M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.29M
4
GSK icon
GSK
GSK
+$1.28M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Healthcare 17.23%
3 Industrials 10.76%
4 Consumer Discretionary 9.35%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
151
Consolidated Edison
ED
$41.8B
$897K 0.12%
10,555
-600
-5% -$51.6K
PGF icon
152
Invesco Financial Preferred ETF
PGF
$677M
$885K 0.11%
46,922
+555
+1% +$10.5K
VAR
153
DELISTED
Varian Medical Systems, Inc.
VAR
$868K 0.11%
7,811
-85
-1% -$9.14K
TSLA icon
154
Tesla
TSLA
$1.21T
$838K 0.11%
40,350
-405
-1% -$8.81K
XRAY icon
155
Dentsply Sirona
XRAY
$2.68B
$835K 0.11%
12,687
– –
KO icon
156
Coca-Cola
KO
$380B
$819K 0.11%
17,859
– –
SEIC icon
157
SEI Investments
SEIC
$12.4B
$791K 0.1%
11,008
– –
AWRE icon
158
Aware
AWRE
$24M
$788K 0.1%
175,108
– –
HRB icon
159
H&R Block
HRB
$5.67B
$787K 0.1%
30,000
– –
OXY icon
160
Occidental Petroleum
OXY
$53.8B
$787K 0.1%
10,691
– –
RJF icon
161
Raymond James Financial
RJF
$34.1B
$777K 0.1%
13,053
+340
+3% +$19.6K
SPYX icon
162
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$761K 0.1%
35,250
– –
CL icon
163
Colgate-Palmolive
CL
$74.9B
$748K 0.1%
9,908
– –
EMR icon
164
Emerson Electric
EMR
$84.8B
$723K 0.09%
10,370
– –
FAST icon
165
Fastenal
FAST
$55.2B
$722K 0.09%
52,800
– –
GSEW icon
166
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$722K 0.09%
+16,614
New +$703K
BIIB icon
167
Biogen
BIIB
$29.8B
$691K 0.09%
2,168
-124
-5% -$39.8K
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$690K 0.09%
10,344
+119
+1% +$7.5K
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$689K 0.09%
7,900
-418
-5% -$36.7K
MDLZ icon
170
Mondelez International
MDLZ
$79.8B
$688K 0.09%
16,084
-3,401
-17% -$143K
BSCL
171
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$680K 0.09%
32,202
+9,405
+41% +$200K
AWR icon
172
American States Water
AWR
$3.5B
$677K 0.09%
11,689
– –
TROW icon
173
T. Rowe Price
TROW
$26B
$672K 0.09%
6,400
– –
BAB icon
174
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$648K 0.08%
21,117
+11,792
+126% +$360K
DGX icon
175
Quest Diagnostics
DGX
$26B
$641K 0.08%
6,513
-1,227
-16% -$116K
5 6
7
8 9

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 Q4 2017 Portfolio in Review

As of Q4 2017, Ashfield Capital Partners held 259 positions worth $777M, up 4.1% from $747M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q4 2017 filing shows 11 new, 48 increased, 131 reduced and 9 closed positions. Its largest new stake was Global X Lithium & Battery Tech ETF: 39,106 shares worth $1.52M. The largest sale was Apple, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q4 2017 buy was Global X Lithium & Battery Tech ETF: 39,106 shares worth $1.52M.
  • Ashfield Capital Partners added most to Praxair Inc in Q4 2017, an estimated $1.69M increase.
  • Ashfield Capital Partners's biggest Q4 2017 reduction was Apple, cutting an estimated $1.69M.
  • Ashfield Capital Partners fully exited GSK in Q4 2017, selling an estimated $1.28M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $777M portfolio in Q4 2017.
  • Ashfield Capital Partners opened 11 new positions and closed 9 in Q4 2017.
  • Ashfield Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $777M.

Based on Ashfield Capital Partners's 13F filing for Q4 2017, filed 13 Feb 2018.