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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
+15.82%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$144M
Cap. Flow
+$28.9M
Cap. Flow %
3.17%
Top 10 Hldgs %
26.65%
Holding
246
New
12
Increased
97
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$5.38M
2
DIS icon
Walt Disney
DIS
+$3.27M
3
NKE icon
Nike
NKE
+$3.06M
4
CSCO icon
Cisco
CSCO
+$1.89M
5
FISV
Fiserv Inc
FISV
+$1.84M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$1.95M
2
MTD icon
Mettler-Toledo International
MTD
+$1.92M
3
CERN
Cerner Corp
CERN
+$1.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.56M
5
HSIC icon
Henry Schein
HSIC
+$939K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 17.37%
3 Industrials 10.93%
4 Consumer Discretionary 9.82%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVET
151
DELISTED
Covetrus, Inc. Common Stock
CVET
$847K 0.09%
+26,588
New +$944K
AWR icon
152
American States Water
AWR
$3.36B
$833K 0.09%
11,689
– –
SLB icon
153
SLB Ltd
SLB
$73.6B
$808K 0.09%
18,549
-1,546
-8% -$66.8K
EMR icon
154
Emerson Electric
EMR
$83.9B
$792K 0.09%
11,570
– –
BSCL
155
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$757K 0.08%
36,015
-2,557
-7% -$53.4K
BCE icon
156
BCE
BCE
$20.2B
$756K 0.08%
17,021
-50
-0.3% -$2.16K
PGF icon
157
Invesco Financial Preferred ETF
PGF
$677M
$756K 0.08%
41,422
-3,000
-7% -$54.2K
MDLZ icon
158
Mondelez International
MDLZ
$79.5B
$742K 0.08%
14,864
– –
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$731K 0.08%
8,704
– –
HRB icon
160
H&R Block
HRB
$5.58B
$718K 0.08%
30,000
– –
OXY icon
161
Occidental Petroleum
OXY
$56.8B
$708K 0.08%
10,691
– –
AWRE icon
162
Aware
AWRE
$26M
$688K 0.08%
190,108
+5,000
+3% +$18.6K
KO icon
163
Coca-Cola
KO
$377B
$678K 0.07%
14,472
– –
CTAS icon
164
Cintas
CTAS
$81.9B
$676K 0.07%
13,384
– –
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$653K 0.07%
10,432
+313
+3% +$19.4K
STT icon
166
State Street
STT
$50.6B
$651K 0.07%
9,896
– –
TROW icon
167
T. Rowe Price
TROW
$23.9B
$641K 0.07%
6,400
– –
AKAM icon
168
Akamai
AKAM
$16.7B
$627K 0.07%
8,744
– –
PLD icon
169
Prologis
PLD
$135B
$615K 0.07%
8,550
+155
+2% +$10.6K
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$612K 0.07%
15,224
– –
COP icon
171
ConocoPhillips
COP
$147B
$593K 0.07%
8,879
– –
OMC icon
172
Omnicom Group
OMC
$21.6B
$590K 0.06%
8,088
-263
-3% -$19.8K
SEIC icon
173
SEI Investments
SEIC
$12.4B
$575K 0.06%
10,996
– –
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$559K 0.06%
5,500
– –
VV icon
175
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$558K 0.06%
4,300
– –
5 6
7
8 9

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CCP
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RIG
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Ashfield Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Ashfield Capital Partners held 246 positions worth $911M, up 19% from $767M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashfield Capital Partners deployed $28.9M of net new capital in Q1 2019, opening 12 new positions and adding to 97 existing holdings. Its largest new stake was SS&C Technologies: 96,724 shares worth $6.16M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Carter's, an estimated $1.95M trimmed.

  • Ashfield Capital Partners's largest Q1 2019 buy was SS&C Technologies: 96,724 shares worth $6.16M.
  • Ashfield Capital Partners added most to Walt Disney in Q1 2019, an estimated $3.27M increase.
  • Ashfield Capital Partners's biggest Q1 2019 reduction was Carter's, cutting an estimated $1.95M.
  • Ashfield Capital Partners fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, selling an estimated $249K.
  • Ashfield Capital Partners's ten largest holdings make up 27% of its $911M portfolio in Q1 2019.
  • Ashfield Capital Partners opened 12 new positions and closed 2 in Q1 2019.
  • Ashfield Capital Partners's portfolio value rose 19% quarter-over-quarter to $911M.

Based on Ashfield Capital Partners's 13F filing for Q1 2019, filed 30 Apr 2019.