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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
+11.14%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$90.1M
Cap. Flow
-$8.52M
Cap. Flow %
-0.77%
Top 10 Hldgs %
34.01%
Holding
229
New
14
Increased
33
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$11.4M
2
TDOC icon
Teladoc Health
TDOC
+$5.83M
3
FTNT icon
Fortinet
FTNT
+$3.28M
4
WELL icon
Welltower
WELL
+$2.18M
5
PANW icon
Palo Alto Networks
PANW
+$1.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.56M
2
INTC icon
Intel
INTC
+$4.52M
3
CSCO icon
Cisco
CSCO
+$3.62M
4
DIS icon
Walt Disney
DIS
+$3.46M
5
LMT icon
Lockheed Martin
LMT
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Healthcare 17.55%
3 Consumer Discretionary 11.08%
4 Industrials 8.25%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
176
Moody's
MCO
$81.9B
$513K 0.05%
1,769
-3,887
-69% -$1.11M
FDX icon
177
FedEx
FDX
$74.7B
$503K 0.05%
2,000
– –
ICLN icon
178
iShares Global Clean Energy ETF
ICLN
$2.37B
$490K 0.04%
+26,484
New +$414K
HRB icon
179
H&R Block
HRB
$5.82B
$489K 0.04%
30,000
– –
MRCC
180
DELISTED
Monroe Capital Corp
MRCC
$487K 0.04%
71,138
-13,565
-16% -$92.8K
BCE icon
181
BCE
BCE
$21.2B
$444K 0.04%
10,698
– –
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$436K 0.04%
2,835
-100
-3% -$15.4K
TGT icon
183
Target
TGT
$66.8B
$428K 0.04%
2,716
– –
GDXJ icon
184
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$412K 0.04%
+7,436
New +$429K
ADSK icon
185
Autodesk
ADSK
$51.2B
$408K 0.04%
1,764
– –
A icon
186
Agilent Technologies
A
$39.9B
$380K 0.03%
3,764
– –
PAYX icon
187
Paychex
PAYX
$42.7B
$375K 0.03%
4,707
– –
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$373K 0.03%
4,450
-6
-0.1% -$505
MTD icon
189
Mettler-Toledo International
MTD
$28.5B
$373K 0.03%
386
– –
D icon
190
Dominion Energy
D
$58.8B
$367K 0.03%
4,646
+48
+1% +$3.77K
CB icon
191
Chubb
CB
$137B
$365K 0.03%
3,145
+146
+5% +$18.3K
VMW
192
DELISTED
VMware, Inc
VMW
$357K 0.03%
2,488
– –
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$137B
$355K 0.03%
+3,004
New +$356K
CLH icon
194
Clean Harbors
CLH
$16.2B
$353K 0.03%
6,307
– –
CSX icon
195
CSX Corp
CSX
$93.9B
$350K 0.03%
13,500
– –
TD icon
196
Toronto Dominion Bank
TD
$200B
$321K 0.03%
6,950
-140
-2% -$6.52K
GDX icon
197
VanEck Gold Miners ETF
GDX
$25.6B
$320K 0.03%
+8,164
New +$333K
GLW icon
198
Corning
GLW
$135B
$299K 0.03%
9,220
-15
-0.2% -$464
BSCN
199
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$293K 0.03%
+13,450
New +$294K
EVRG icon
200
Evergy
EVRG
$19.1B
$286K 0.03%
5,622
-71
-1% -$3.97K
6 7
8
9 10

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RIG
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Ashfield Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ashfield Capital Partners held 229 positions worth $1.1B, up 8.9% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ashfield Capital Partners's Q3 2020 filing shows 14 new, 33 increased, 120 reduced and 8 closed positions. Its largest new stake was eHealth: 140,081 shares worth $11.1M. The largest sale was Apple, an estimated $6.56M.

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

  • Ashfield Capital Partners's largest Q3 2020 buy was eHealth: 140,081 shares worth $11.1M.
  • Ashfield Capital Partners added most to Fortinet in Q3 2020, an estimated $3.28M increase.
  • Ashfield Capital Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $6.56M.
  • Ashfield Capital Partners fully exited Vanguard FTSE Europe ETF in Q3 2020, selling an estimated $721K.
  • Ashfield Capital Partners's ten largest holdings make up 34% of its $1.1B portfolio in Q3 2020.
  • Ashfield Capital Partners opened 14 new positions and closed 8 in Q3 2020.
  • Ashfield Capital Partners's portfolio value rose 8.9% quarter-over-quarter to $1.1B.

Based on Ashfield Capital Partners's 13F filing for Q3 2020, filed 3 Nov 2020.