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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
+11.59%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$81.3M
Cap. Flow
-$13M
Cap. Flow %
-1.29%
Top 10 Hldgs %
29.76%
Holding
238
New
6
Increased
36
Reduced
129
Closed
6

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$2.92M
2
INTC icon
Intel
INTC
+$2.24M
3
FISV
Fiserv Inc
FISV
+$1.97M
4
V icon
Visa
V
+$1.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$913K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.31M
2
CSCO icon
Cisco
CSCO
+$2.34M
3
NFLX icon
Netflix
NFLX
+$1.36M
4
ROK icon
Rockwell Automation
ROK
+$1.1M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Healthcare 16.49%
3 Industrials 10.13%
4 Consumer Discretionary 9.74%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$83.9B
$768K 0.08%
10,075
-1,120
-10% -$80.7K
AKAM icon
152
Akamai
AKAM
$16.7B
$755K 0.08%
8,744
– –
PLD icon
153
Prologis
PLD
$135B
$747K 0.07%
8,375
-330
-4% -$29.3K
MINT icon
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$740K 0.07%
7,282
+5,282
+264% +$537K
SEIC icon
155
SEI Investments
SEIC
$12.4B
$720K 0.07%
10,996
– –
BCE icon
156
BCE
BCE
$20.2B
$713K 0.07%
15,386
-427
-3% -$20.4K
HRB icon
157
H&R Block
HRB
$5.58B
$704K 0.07%
30,000
– –
NFLX icon
158
Netflix
NFLX
$299B
$675K 0.07%
20,860
-45,960
-69% -$1.36M
ROK icon
159
Rockwell Automation
ROK
$53.4B
$670K 0.07%
3,308
-5,952
-64% -$1.1M
VV icon
160
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$668K 0.07%
4,517
+217
+5% +$30.7K
AWRE icon
161
Aware
AWRE
$26M
$660K 0.07%
196,401
– –
TSLA icon
162
Tesla
TSLA
$1.23T
$656K 0.07%
23,520
-390
-2% -$8.46K
SLB icon
163
SLB Ltd
SLB
$73.6B
$647K 0.06%
16,100
-385
-2% -$13.7K
FAST icon
164
Fastenal
FAST
$54.7B
$640K 0.06%
34,636
– –
DGX icon
165
Quest Diagnostics
DGX
$25.7B
$625K 0.06%
5,848
– –
BSCM
166
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$625K 0.06%
29,053
+2,443
+9% +$52.5K
NEE icon
167
NextEra Energy
NEE
$181B
$602K 0.06%
9,936
– –
MRSH
168
Marsh
MRSH
$90.5B
$596K 0.06%
5,348
– –
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$586K 0.06%
5,450
+250
+5% +$26.2K
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$572K 0.06%
12,832
-280
-2% -$12K
CRI icon
171
Carter's
CRI
$1.42B
$570K 0.06%
5,214
-665
-11% -$67.3K
CLH icon
172
Clean Harbors
CLH
$16.5B
$545K 0.05%
6,356
– –
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$220B
$524K 0.05%
17,250
– –
QCOM icon
174
Qualcomm
QCOM
$155B
$521K 0.05%
5,909
– –
BR icon
175
Broadridge
BR
$17.8B
$515K 0.05%
4,166
– –
5 6
7
8 9

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DWM
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H6H
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SIM
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AIL
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CCP
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RIG
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Ashfield Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ashfield Capital Partners held 238 positions worth $1B, up 8.8% from $923M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ashfield Capital Partners's Q4 2019 filing shows 6 new, 36 increased, 129 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 2,550 shares worth $214K. The largest sale was Celgene Corp, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q4 2019 buy was iShares Core S&P Small-Cap ETF: 2,550 shares worth $214K.
  • Ashfield Capital Partners added most to IQVIA in Q4 2019, an estimated $2.92M increase.
  • Ashfield Capital Partners's biggest Q4 2019 reduction was Cisco, cutting an estimated $2.34M.
  • Ashfield Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $4.31M.
  • Ashfield Capital Partners's ten largest holdings make up 30% of its $1B portfolio in Q4 2019.
  • Ashfield Capital Partners opened 6 new positions and closed 6 in Q4 2019.
  • Ashfield Capital Partners's portfolio value rose 8.8% quarter-over-quarter to $1B.

Based on Ashfield Capital Partners's 13F filing for Q4 2019, filed 7 Feb 2020.