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
+1.1%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$80.5M
Cap. Flow
-$80M
Cap. Flow %
-5.79%
Top 10 Hldgs %
26.46%
Holding
263
New
11
Increased
54
Reduced
119
Closed
16

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$11.9M
2
LOW icon
Lowe's Companies
LOW
+$11.3M
3
CRI icon
Carter's
CRI
+$11.2M
4
TJX icon
TJX Companies
TJX
+$11.2M
5
BCR
CR Bard Inc.
BCR
+$7.35M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$14.1M
3
RH icon
RH
RH
+$14M
4
TMH
Team Health Holdings Inc
TMH
+$12.3M
5
STLA icon
Stellantis
STLA
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Healthcare 17.14%
3 Consumer Discretionary 12.52%
4 Communication Services 11%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$78.5B
$618K 0.04%
10,819
+6,519
+152% +$359K
SEIC icon
177
SEI Investments
SEIC
$12.4B
$598K 0.04%
13,902
– –
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$598K 0.04%
12,345
-1,000
-7% -$44.7K
AWRE icon
179
Aware
AWRE
$24.9M
$597K 0.04%
160,108
+5,000
+3% +$17.1K
ECL icon
180
Ecolab
ECL
$78.6B
$588K 0.04%
5,270
– –
STT icon
181
State Street
STT
$50.2B
$569K 0.04%
9,722
– –
QCOM icon
182
Qualcomm
QCOM
$160B
$563K 0.04%
11,009
– –
EMR icon
183
Emerson Electric
EMR
$83.3B
$542K 0.04%
9,970
-1,600
-14% -$77.2K
AKAM icon
184
Akamai
AKAM
$16.5B
$537K 0.04%
9,670
– –
GSK icon
185
GSK
GSK
$104B
$525K 0.04%
10,362
-1,716
-14% -$85.5K
BBBY
186
DELISTED
Bed Bath & Beyond Inc
BBBY
$524K 0.04%
10,552
– –
RL icon
187
Ralph Lauren
RL
$23B
$516K 0.04%
5,360
-300
-5% -$29.4K
RSPT icon
188
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$512K 0.04%
54,650
-44,050
-45% -$383K
HP icon
189
Helmerich & Payne
HP
$3.37B
$500K 0.04%
8,511
– –
BSCG
190
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$491K 0.04%
22,257
-4,501
-17% -$99.2K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$487K 0.04%
6,087
– –
CSX icon
192
CSX Corp
CSX
$93B
$479K 0.03%
55,800
-30,582
-35% -$248K
AWR icon
193
American States Water
AWR
$3.37B
$477K 0.03%
12,119
– –
HAL icon
194
Halliburton
HAL
$26.4B
$464K 0.03%
12,986
– –
EBAY icon
195
eBay
EBAY
$50.4B
$462K 0.03%
19,357
-500
-3% -$12.2K
ROK icon
196
Rockwell Automation
ROK
$52.4B
$453K 0.03%
3,982
-4,405
-53% -$447K
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.1T
$452K 0.03%
3,185
-1
-0% -$133
ETP
198
DELISTED
Energy Transfer Partners L.p.
ETP
$417K 0.03%
12,905
+2,970
+30% +$82.8K
VV icon
199
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$414K 0.03%
4,400
– –
TD icon
200
Toronto Dominion Bank
TD
$198B
$402K 0.03%
9,316
-3,700
-28% -$143K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Ashfield Capital Partners held 263 positions worth $1.38B, down 5.5% from $1.46B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashfield Capital Partners withdrew a net $80M in Q1 2016, closing 16 positions and reducing 119 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ashfield Capital Partners opened a new position in Ferrari worth $12.3M.

  • Ashfield Capital Partners's largest Q1 2016 buy was Ferrari: 293,934 shares worth $12.3M.
  • Ashfield Capital Partners added most to Lowe's Companies in Q1 2016, an estimated $11.3M increase.
  • Ashfield Capital Partners's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $24M.
  • Ashfield Capital Partners fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, selling an estimated $14.1M.
  • Ashfield Capital Partners's ten largest holdings make up 26% of its $1.38B portfolio in Q1 2016.
  • Ashfield Capital Partners opened 11 new positions and closed 16 in Q1 2016.
  • Ashfield Capital Partners's portfolio value fell 5.5% quarter-over-quarter to $1.38B.

Based on Ashfield Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.