We are live on ! Find out more
ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
-5.77%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$95.6M
Cap. Flow
-$12.9M
Cap. Flow %
-1.08%
Top 10 Hldgs %
36.27%
Holding
235
New
6
Increased
31
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.65M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.32M
3
SIMO icon
Silicon Motion
SIMO
+$686K
4
NEE icon
NextEra Energy
NEE
+$679K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$442K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.01M
2
SWK icon
Stanley Black & Decker
SWK
+$2.61M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.36M
4
BFAM icon
Bright Horizons
BFAM
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 34.05%
2 Healthcare 16.68%
3 Industrials 8.6%
4 Consumer Discretionary 8.09%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$153B
$446K 0.04%
29,096
+2,256
+8% +$41K
SPYX icon
177
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$443K 0.04%
15,240
-1,785
-10% -$57.7K
MCO icon
178
Moody's
MCO
$88.3B
$430K 0.04%
1,769
– –
SSD icon
179
Simpson Manufacturing
SSD
$7.64B
$419K 0.04%
5,340
– –
TGT icon
180
Target
TGT
$63.4B
$417K 0.04%
2,810
– –
TD icon
181
Toronto Dominion Bank
TD
$199B
$411K 0.03%
6,700
– –
BSCO
182
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$400K 0.03%
19,636
+300
+2% +$6.21K
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$390K 0.03%
3,500
– –
IGV icon
184
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$389K 0.03%
+7,775
New +$442K
CI icon
185
Cigna
CI
$75.1B
$384K 0.03%
1,384
– –
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$378K 0.03%
5,291
-49
-0.9% -$3.7K
BSCN
187
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$376K 0.03%
18,000
-50
-0.3% -$1.05K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$373K 0.03%
3,083
-7
-0.2% -$902
SKY icon
189
Champion Homes
SKY
$4.48B
$370K 0.03%
7,000
– –
EBAY icon
190
eBay
EBAY
$50.7B
$366K 0.03%
9,947
– –
NFLX icon
191
Netflix
NFLX
$281B
$362K 0.03%
15,390
-580
-4% -$12.9K
NVS icon
192
Novartis
NVS
$285B
$359K 0.03%
4,727
– –
BCE icon
193
BCE
BCE
$20.2B
$348K 0.03%
8,300
– –
MTD icon
194
Mettler-Toledo International
MTD
$25.7B
$323K 0.03%
298
-4
-1% -$4.97K
VTIP icon
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$323K 0.03%
6,722
-27,365
-80% -$1.36M
D icon
196
Dominion Energy
D
$61.9B
$322K 0.03%
4,666
– –
FDX icon
197
FedEx
FDX
$73.1B
$301K 0.03%
2,025
– –
CSX icon
198
CSX Corp
CSX
$93.1B
$300K 0.03%
11,250
– –
BMBL icon
199
Bumble
BMBL
$382M
$298K 0.03%
13,852
+194
+1% +$5.74K
ESGV icon
200
Vanguard ESG US Stock ETF
ESGV
$13.1B
$294K 0.02%
4,678
– –
6 7
8
9 10

Similar funds

MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Ashfield Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ashfield Capital Partners held 235 positions worth $1.19B, down 7.4% from $1.29B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashfield Capital Partners's Q3 2022 filing shows 6 new, 31 increased, 95 reduced and 7 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 7,775 shares worth $389K. The largest sale was NVIDIA, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 7,775 shares worth $389K.
  • Ashfield Capital Partners added most to Airbnb in Q3 2022, an estimated $4.65M increase.
  • Ashfield Capital Partners's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $3.01M.
  • Ashfield Capital Partners fully exited Stanley Black & Decker in Q3 2022, selling an estimated $2.61M.
  • Ashfield Capital Partners's ten largest holdings make up 36% of its $1.19B portfolio in Q3 2022.
  • Ashfield Capital Partners opened 6 new positions and closed 7 in Q3 2022.
  • Ashfield Capital Partners's portfolio value fell 7.4% quarter-over-quarter to $1.19B.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.