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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
+11.14%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$90.1M
Cap. Flow
-$8.52M
Cap. Flow %
-0.77%
Top 10 Hldgs %
34.01%
Holding
229
New
14
Increased
33
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$11.4M
2
TDOC icon
Teladoc Health
TDOC
+$5.83M
3
FTNT icon
Fortinet
FTNT
+$3.28M
4
WELL icon
Welltower
WELL
+$2.18M
5
PANW icon
Palo Alto Networks
PANW
+$1.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.56M
2
INTC icon
Intel
INTC
+$4.52M
3
CSCO icon
Cisco
CSCO
+$3.62M
4
DIS icon
Walt Disney
DIS
+$3.46M
5
LMT icon
Lockheed Martin
LMT
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Healthcare 17.55%
3 Consumer Discretionary 11.08%
4 Industrials 8.25%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
151
Fastenal
FAST
$58.3B
$781K 0.07%
34,636
– –
PGF icon
152
Invesco Financial Preferred ETF
PGF
$672M
$779K 0.07%
41,572
+150
+0.4% +$2.79K
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$777K 0.07%
17,628
+5,396
+44% +$235K
MO icon
154
Altria Group
MO
$113B
$756K 0.07%
19,555
-10
-0.1% -$416
ROK icon
155
Rockwell Automation
ROK
$49.2B
$723K 0.07%
3,276
– –
VV icon
156
Vanguard Morningstar Large-Cap ETF
VV
$54B
$673K 0.06%
4,300
-217
-5% -$33.5K
DGX icon
157
Quest Diagnostics
DGX
$26.3B
$664K 0.06%
5,798
– –
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$229B
$654K 0.06%
17,250
– –
NEE icon
159
NextEra Energy
NEE
$176B
$650K 0.06%
9,372
– –
BOH icon
160
Bank of Hawaii
BOH
$3.12B
$638K 0.06%
12,628
-18
-0.1% -$1K
BSCM
161
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$637K 0.06%
29,153
-550
-2% -$12K
MRSH
162
Marsh
MRSH
$92.2B
$596K 0.05%
5,200
-148
-3% -$17K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$589K 0.05%
5,584
+2,261
+68% +$238K
NVS icon
164
Novartis
NVS
$293B
$586K 0.05%
6,744
-293
-4% -$25.4K
STT icon
165
State Street
STT
$50.8B
$585K 0.05%
9,856
– –
EMR icon
166
Emerson Electric
EMR
$87.5B
$583K 0.05%
8,895
– –
EBAY icon
167
eBay
EBAY
$48.9B
$577K 0.05%
11,071
– –
WM icon
168
Waste Management
WM
$91.5B
$570K 0.05%
5,037
-184
-4% -$20.3K
MINT icon
169
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$560K 0.05%
5,497
– –
SEIC icon
170
SEI Investments
SEIC
$12.6B
$551K 0.05%
10,863
-46
-0.4% -$2.43K
WSM icon
171
Williams-Sonoma
WSM
$29.1B
$551K 0.05%
12,180
– –
BR icon
172
Broadridge
BR
$18.8B
$550K 0.05%
4,166
– –
AWRE icon
173
Aware
AWRE
$26.8M
$537K 0.05%
198,872
-2,529
-1% -$7.38K
ZTS icon
174
Zoetis
ZTS
$32.4B
$535K 0.05%
3,237
-148
-4% -$22.7K
SSD icon
175
Simpson Manufacturing
SSD
$7.96B
$519K 0.05%
5,341
– –
5 6
7
8 9

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RIG
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Ashfield Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ashfield Capital Partners held 229 positions worth $1.1B, up 8.9% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ashfield Capital Partners's Q3 2020 filing shows 14 new, 33 increased, 120 reduced and 8 closed positions. Its largest new stake was eHealth: 140,081 shares worth $11.1M. The largest sale was Apple, an estimated $6.56M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q3 2020 buy was eHealth: 140,081 shares worth $11.1M.
  • Ashfield Capital Partners added most to Fortinet in Q3 2020, an estimated $3.28M increase.
  • Ashfield Capital Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $6.56M.
  • Ashfield Capital Partners fully exited Vanguard FTSE Europe ETF in Q3 2020, selling an estimated $721K.
  • Ashfield Capital Partners's ten largest holdings make up 34% of its $1.1B portfolio in Q3 2020.
  • Ashfield Capital Partners opened 14 new positions and closed 8 in Q3 2020.
  • Ashfield Capital Partners's portfolio value rose 8.9% quarter-over-quarter to $1.1B.

Based on Ashfield Capital Partners's 13F filing for Q3 2020, filed 3 Nov 2020.