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Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+13.15%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$130M
Cap. Flow
+$5.57M
Cap. Flow %
0.45%
Top 10 Hldgs %
36.06%
Holding
236
New
15
Increased
60
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.5M
2
FTNT icon
Fortinet
FTNT
+$3.47M
3
NVDA icon
NVIDIA
NVDA
+$2.23M
4
CAT icon
Caterpillar
CAT
+$2.13M
5
UNP icon
Union Pacific
UNP
+$1.88M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$10.3M
2
ILMN icon
Illumina
ILMN
+$9.1M
3
INTC icon
Intel
INTC
+$6.12M
4
EHTH icon
eHealth
EHTH
+$3.35M
5
MS icon
Morgan Stanley
MS
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 30.26%
2 Healthcare 16.96%
3 Consumer Discretionary 10.72%
4 Industrials 8.63%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
151
Fastenal
FAST
$58.1B
$846K 0.07%
34,636
– –
MDLZ icon
152
Mondelez International
MDLZ
$79.9B
$846K 0.07%
14,465
– –
ROK icon
153
Rockwell Automation
ROK
$49.4B
$822K 0.07%
3,276
– –
PGF icon
154
Invesco Financial Preferred ETF
PGF
$672M
$799K 0.06%
41,572
– –
MO icon
155
Altria Group
MO
$114B
$796K 0.06%
19,415
-140
-0.7% -$5.62K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.6B
$761K 0.06%
9,176
-850
-8% -$70.4K
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$756K 0.06%
14,620
-3,008
-17% -$146K
VV icon
158
Vanguard Morningstar Large-Cap ETF
VV
$54B
$756K 0.06%
4,300
– –
ED icon
159
Consolidated Edison
ED
$39.7B
$746K 0.06%
10,320
– –
ABNB icon
160
Airbnb
ABNB
$88.4B
$738K 0.06%
+5,030
New +$743K
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$229B
$728K 0.06%
17,250
– –
STT icon
162
State Street
STT
$51.2B
$717K 0.06%
9,856
– –
EMR icon
163
Emerson Electric
EMR
$87.1B
$715K 0.06%
8,895
– –
DGX icon
164
Quest Diagnostics
DGX
$26.1B
$691K 0.06%
5,798
– –
BSCM
165
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$655K 0.05%
30,128
+975
+3% +$21.3K
BR icon
166
Broadridge
BR
$18.6B
$638K 0.05%
4,166
– –
NVS icon
167
Novartis
NVS
$292B
$633K 0.05%
6,699
-45
-0.7% -$3.93K
WSM icon
168
Williams-Sonoma
WSM
$29B
$620K 0.05%
12,180
– –
MRSH
169
Marsh
MRSH
$91.5B
$608K 0.05%
5,200
– –
SEIC icon
170
SEI Investments
SEIC
$12.5B
$607K 0.05%
10,557
-306
-3% -$16.7K
SPYX icon
171
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
$599K 0.05%
19,320
-24,750
-56% -$727K
COTY icon
172
Coty
COTY
$2.44B
$595K 0.05%
+84,746
New +$437K
WM icon
173
Waste Management
WM
$90.8B
$594K 0.05%
5,037
– –
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$561K 0.05%
5,497
– –
EBAY icon
175
eBay
EBAY
$47.6B
$556K 0.05%
11,071
– –
5 6
7
8 9

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H6H
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RIG
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Ashfield Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ashfield Capital Partners held 236 positions worth $1.23B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashfield Capital Partners's Q4 2020 filing shows 15 new, 60 increased, 87 reduced and 3 closed positions. Its largest new stake was Teradyne: 16,708 shares worth $2M. The largest sale was Palo Alto Networks, an estimated $10.3M.

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

  • Ashfield Capital Partners's largest Q4 2020 buy was Teradyne: 16,708 shares worth $2M.
  • Ashfield Capital Partners added most to Apple in Q4 2020, an estimated $17.5M increase.
  • Ashfield Capital Partners's biggest Q4 2020 reduction was Palo Alto Networks, cutting an estimated $10.3M.
  • Ashfield Capital Partners fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $836K.
  • Ashfield Capital Partners's ten largest holdings make up 36% of its $1.23B portfolio in Q4 2020.
  • Ashfield Capital Partners opened 15 new positions and closed 3 in Q4 2020.
  • Ashfield Capital Partners's portfolio value rose 12% quarter-over-quarter to $1.23B.

Based on Ashfield Capital Partners's 13F filing for Q4 2020, filed 2 Feb 2021.