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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
+1.11%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$13.9M
Cap. Flow
+$91.1M
Cap. Flow %
9.86%
Top 10 Hldgs %
27.5%
Holding
246
New
56
Increased
30
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$13.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.21M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.48M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.93M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$5.42M
2
RHT
Red Hat Inc
RHT
+$2.99M
3
PH icon
Parker-Hannifin
PH
+$2.23M
4
ALL icon
Allstate
ALL
+$489K
5
ALGN icon
Align Technology
ALGN
+$438K

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 15.65%
3 Industrials 10.63%
4 Consumer Discretionary 10.32%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
151
Akamai
AKAM
$16.7B
$799K 0.09%
8,744
– –
PGF icon
152
Invesco Financial Preferred ETF
PGF
$677M
$778K 0.08%
+41,422
New +$775K
BCE icon
153
BCE
BCE
$20.2B
$766K 0.08%
15,813
-633
-4% -$29.6K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$766K 0.08%
+8,704
New +$760K
EMR icon
155
Emerson Electric
EMR
$83.9B
$748K 0.08%
11,195
-175
-2% -$11K
PLD icon
156
Prologis
PLD
$135B
$742K 0.08%
8,705
-70
-0.8% -$5.79K
TROW icon
157
T. Rowe Price
TROW
$23.9B
$731K 0.08%
6,400
– –
HRB icon
158
H&R Block
HRB
$5.58B
$709K 0.08%
30,000
– –
SEIC icon
159
SEI Investments
SEIC
$12.4B
$652K 0.07%
10,996
– –
DGX icon
160
Quest Diagnostics
DGX
$25.7B
$626K 0.07%
5,848
-223
-4% -$22.9K
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$614K 0.07%
+10,432
New +$619K
AWRE icon
162
Aware
AWRE
$26M
$587K 0.06%
196,401
+5,000
+3% +$14.9K
STT icon
163
State Street
STT
$50.6B
$586K 0.06%
9,896
– –
VV icon
164
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$586K 0.06%
+4,300
New +$584K
NEE icon
165
NextEra Energy
NEE
$181B
$579K 0.06%
9,936
– –
BSCM
166
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$572K 0.06%
+26,610
New +$570K
FAST icon
167
Fastenal
FAST
$54.7B
$566K 0.06%
34,636
– –
SLB icon
168
SLB Ltd
SLB
$73.6B
$563K 0.06%
16,485
-436
-3% -$15.9K
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$549K 0.06%
+13,112
New +$548K
CRI icon
170
Carter's
CRI
$1.42B
$536K 0.06%
5,879
-3,149
-35% -$287K
MRSH
171
Marsh
MRSH
$90.5B
$535K 0.06%
5,348
– –
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$534K 0.06%
+5,200
New +$524K
TD icon
173
Toronto Dominion Bank
TD
$198B
$525K 0.06%
9,017
– –
BR icon
174
Broadridge
BR
$17.8B
$518K 0.06%
4,166
– –
WM icon
175
Waste Management
WM
$90.6B
$517K 0.06%
+4,498
New +$525K
5 6
7
8 9

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DWM
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H6H
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CCP
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RIG
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Ashfield Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ashfield Capital Partners held 246 positions worth $923M, down 1.5% from $937M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashfield Capital Partners deployed $91.1M of net new capital in Q3 2019, opening 56 new positions and adding to 30 existing holdings. Its largest new stake was Crown Castle: 98,219 shares worth $13.7M.

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

On the sell side, the largest reduction was Align Technology, an estimated $438K trimmed.

  • Ashfield Capital Partners's largest Q3 2019 buy was Crown Castle: 98,219 shares worth $13.7M.
  • Ashfield Capital Partners added most to RTX Corp in Q3 2019, an estimated $1.91M increase.
  • Ashfield Capital Partners's biggest Q3 2019 reduction was Align Technology, cutting an estimated $438K.
  • Ashfield Capital Partners fully exited SS&C Technologies in Q3 2019, selling an estimated $5.42M.
  • Ashfield Capital Partners's ten largest holdings make up 27% of its $923M portfolio in Q3 2019.
  • Ashfield Capital Partners opened 56 new positions and closed 14 in Q3 2019.
  • Ashfield Capital Partners's portfolio value fell 1.5% quarter-over-quarter to $923M.

Based on Ashfield Capital Partners's 13F filing for Q3 2019, filed 31 Oct 2019.