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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
+8.97%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$91M
Cap. Flow
+$26.1M
Cap. Flow %
2.93%
Top 10 Hldgs %
28.29%
Holding
255
New
5
Increased
56
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.81M
2
ILMN icon
Illumina
ILMN
+$8.5M
3
AMZN icon
Amazon
AMZN
+$4.21M
4
UNH icon
UnitedHealth
UNH
+$3.32M
5
MSFT icon
Microsoft
MSFT
+$3.09M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.64M
2
COL
Rockwell Collins
COL
+$1.87M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.66M
4
BEN icon
Franklin Resources
BEN
+$1.24M
5
LRCX icon
Lam Research
LRCX
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Healthcare 18.56%
3 Industrials 10.51%
4 Consumer Discretionary 10.42%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
176
DELISTED
ChampionX
CHX
$589K 0.07%
13,523
-881
-6% -$36.9K
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$589K 0.07%
6,817
-172
-2% -$14.8K
BSJI
178
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$579K 0.06%
23,032
– –
VV icon
179
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$574K 0.06%
4,300
– –
PLD icon
180
Prologis
PLD
$135B
$569K 0.06%
8,395
– –
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$229B
$569K 0.06%
13,150
– –
LHX icon
182
L3Harris
LHX
$51.6B
$564K 0.06%
3,335
– –
BR icon
183
Broadridge
BR
$17.8B
$550K 0.06%
4,166
– –
TSLA icon
184
Tesla
TSLA
$1.23T
$549K 0.06%
31,095
-9,255
-23% -$193K
TD icon
185
Toronto Dominion Bank
TD
$198B
$548K 0.06%
9,017
– –
FLS icon
186
Flowserve
FLS
$9.71B
$546K 0.06%
9,986
-87
-0.9% -$4.21K
AMLP icon
187
Alerian MLP ETF
AMLP
$13B
$535K 0.06%
10,025
-3,903
-28% -$211K
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$524K 0.06%
5,350
+150
+3% +$14.5K
GER
189
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$513K 0.06%
8,831
– –
HP icon
190
Helmerich & Payne
HP
$3.45B
$508K 0.06%
7,393
-753
-9% -$48.1K
FAST icon
191
Fastenal
FAST
$54.7B
$502K 0.06%
34,636
– –
USB icon
192
US Bancorp
USB
$98.2B
$474K 0.05%
8,967
-143
-2% -$7.58K
VUG icon
193
Vanguard Morningstar Growth ETF
VUG
$220B
$463K 0.05%
17,250
– –
ABEV icon
194
Ambev
ABEV
$48.1B
$461K 0.05%
100,982
-50,550
-33% -$241K
ALL icon
195
Allstate
ALL
$68B
$451K 0.05%
4,567
– –
MRSH
196
Marsh
MRSH
$90.5B
$442K 0.05%
5,348
– –
BSCM
197
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$441K 0.05%
21,332
+4,600
+27% +$95.2K
BAC icon
198
Bank of America
BAC
$435B
$439K 0.05%
14,887
-725
-5% -$22.1K
WSM icon
199
Williams-Sonoma
WSM
$26.9B
$436K 0.05%
13,254
– –
EBAY icon
200
eBay
EBAY
$50.6B
$432K 0.05%
13,071
– –
6 7
8
9 10

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DWM
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H6H
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AIL
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RIG
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Ashfield Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Ashfield Capital Partners held 255 positions worth $892M, up 11% from $801M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ashfield Capital Partners's Q3 2018 filing shows 5 new, 56 increased, 113 reduced and 8 closed positions. Its largest new stake was Lockheed Martin: 8,294 shares worth $2.87M. The largest sale was Walgreens Boots Alliance, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q3 2018 buy was Lockheed Martin: 8,294 shares worth $2.87M.
  • Ashfield Capital Partners added most to NVIDIA in Q3 2018, an estimated $8.81M increase.
  • Ashfield Capital Partners's biggest Q3 2018 reduction was Walgreens Boots Alliance, cutting an estimated $2.64M.
  • Ashfield Capital Partners fully exited Lam Research in Q3 2018, selling an estimated $1.04M.
  • Ashfield Capital Partners's ten largest holdings make up 28% of its $892M portfolio in Q3 2018.
  • Ashfield Capital Partners opened 5 new positions and closed 8 in Q3 2018.
  • Ashfield Capital Partners's portfolio value rose 11% quarter-over-quarter to $892M.

Based on Ashfield Capital Partners's 13F filing for Q3 2018, filed 2 Nov 2018.