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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
+15.82%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$144M
Cap. Flow
+$28.9M
Cap. Flow %
3.17%
Top 10 Hldgs %
26.65%
Holding
246
New
12
Increased
97
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$5.38M
2
DIS icon
Walt Disney
DIS
+$3.27M
3
NKE icon
Nike
NKE
+$3.06M
4
CSCO icon
Cisco
CSCO
+$1.89M
5
FISV
Fiserv Inc
FISV
+$1.84M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$1.95M
2
MTD icon
Mettler-Toledo International
MTD
+$1.92M
3
CERN
Cerner Corp
CERN
+$1.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.56M
5
HSIC icon
Henry Schein
HSIC
+$939K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 17.37%
3 Industrials 10.93%
4 Consumer Discretionary 9.82%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
176
Fastenal
FAST
$54.7B
$557K 0.06%
34,636
– –
DGX icon
177
Quest Diagnostics
DGX
$25.7B
$546K 0.06%
6,071
– –
LHX icon
178
L3Harris
LHX
$51.6B
$533K 0.06%
3,335
– –
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$517K 0.06%
5,200
– –
CHX
180
DELISTED
ChampionX
CHX
$511K 0.06%
12,445
-914
-7% -$33.8K
MRSH
181
Marsh
MRSH
$90.5B
$502K 0.06%
5,348
-20
-0.4% -$1.77K
BSCM
182
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$502K 0.06%
23,772
+5,113
+27% +$107K
TD icon
183
Toronto Dominion Bank
TD
$198B
$490K 0.05%
9,017
– –
VMW
184
DELISTED
VMware, Inc
VMW
$487K 0.05%
2,698
– –
EBAY icon
185
eBay
EBAY
$50.6B
$485K 0.05%
13,071
– –
TSLA icon
186
Tesla
TSLA
$1.23T
$482K 0.05%
25,860
+210
+0.8% +$4.22K
NEE icon
187
NextEra Energy
NEE
$181B
$480K 0.05%
9,936
– –
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$220B
$473K 0.05%
18,138
-102
-0.6% -$2.52K
AMLP icon
189
Alerian MLP ETF
AMLP
$13B
$460K 0.05%
9,165
+576
+7% +$28.2K
CLH icon
190
Clean Harbors
CLH
$16.5B
$455K 0.05%
6,356
+436
+7% +$26.9K
ALL icon
191
Allstate
ALL
$68B
$453K 0.05%
4,809
+392
+9% +$35.5K
CB icon
192
Chubb
CB
$135B
$438K 0.05%
3,125
– –
BR icon
193
Broadridge
BR
$17.8B
$432K 0.05%
4,166
– –
APC
194
DELISTED
Anadarko Petroleum
APC
$426K 0.05%
9,375
-70
-0.7% -$3.17K
BP icon
195
BP
BP
$116B
$420K 0.05%
9,776
-143
-1% -$5.86K
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$13.3B
$416K 0.05%
11,371
+250
+2% +$8.98K
BAB icon
197
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$409K 0.04%
13,425
+4,100
+44% +$122K
HP icon
198
Helmerich & Payne
HP
$3.45B
$399K 0.04%
7,181
– –
PAYX icon
199
Paychex
PAYX
$41.6B
$378K 0.04%
4,707
– –
D icon
200
Dominion Energy
D
$60.8B
$373K 0.04%
4,863
– –
6 7
8
9 10

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RIG
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Ashfield Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Ashfield Capital Partners held 246 positions worth $911M, up 19% from $767M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashfield Capital Partners deployed $28.9M of net new capital in Q1 2019, opening 12 new positions and adding to 97 existing holdings. Its largest new stake was SS&C Technologies: 96,724 shares worth $6.16M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Carter's, an estimated $1.95M trimmed.

  • Ashfield Capital Partners's largest Q1 2019 buy was SS&C Technologies: 96,724 shares worth $6.16M.
  • Ashfield Capital Partners added most to Walt Disney in Q1 2019, an estimated $3.27M increase.
  • Ashfield Capital Partners's biggest Q1 2019 reduction was Carter's, cutting an estimated $1.95M.
  • Ashfield Capital Partners fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, selling an estimated $249K.
  • Ashfield Capital Partners's ten largest holdings make up 27% of its $911M portfolio in Q1 2019.
  • Ashfield Capital Partners opened 12 new positions and closed 2 in Q1 2019.
  • Ashfield Capital Partners's portfolio value rose 19% quarter-over-quarter to $911M.

Based on Ashfield Capital Partners's 13F filing for Q1 2019, filed 30 Apr 2019.