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
+13.15%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$130M
Cap. Flow
+$5.57M
Cap. Flow %
0.45%
Top 10 Hldgs %
36.06%
Holding
236
New
15
Increased
60
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.5M
2
FTNT icon
Fortinet
FTNT
+$3.47M
3
NVDA icon
NVIDIA
NVDA
+$2.23M
4
CAT icon
Caterpillar
CAT
+$2.13M
5
UNP icon
Union Pacific
UNP
+$1.88M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$10.3M
2
ILMN icon
Illumina
ILMN
+$9.1M
3
INTC icon
Intel
INTC
+$6.12M
4
EHTH icon
eHealth
EHTH
+$3.35M
5
MS icon
Morgan Stanley
MS
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 30.26%
2 Healthcare 16.96%
3 Consumer Discretionary 10.72%
4 Industrials 8.63%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$552K 0.04%
2,835
– –
ADSK icon
177
Autodesk
ADSK
$51.2B
$539K 0.04%
1,764
– –
ZTS icon
178
Zoetis
ZTS
$32.4B
$536K 0.04%
3,237
– –
CMC icon
179
Commercial Metals
CMC
$8.15B
$534K 0.04%
+26,000
New +$540K
FDX icon
180
FedEx
FDX
$74.7B
$519K 0.04%
2,000
– –
MCO icon
181
Moody's
MCO
$81.9B
$513K 0.04%
1,769
– –
SSD icon
182
Simpson Manufacturing
SSD
$7.96B
$499K 0.04%
5,341
– –
CB icon
183
Chubb
CB
$137B
$484K 0.04%
3,145
– –
CLH icon
184
Clean Harbors
CLH
$16.2B
$480K 0.04%
6,307
– –
HRB icon
185
H&R Block
HRB
$5.82B
$476K 0.04%
30,000
– –
TGT icon
186
Target
TGT
$66.8B
$470K 0.04%
2,662
-54
-2% -$9.01K
A icon
187
Agilent Technologies
A
$39.9B
$446K 0.04%
3,764
– –
CRM icon
188
Salesforce
CRM
$153B
$441K 0.04%
1,981
+1,181
+148% +$287K
MTD icon
189
Mettler-Toledo International
MTD
$28.5B
$440K 0.04%
386
– –
PAYX icon
190
Paychex
PAYX
$42.7B
$439K 0.04%
4,707
– –
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$38.8B
$430K 0.03%
5,067
-8,540
-63% -$708K
MRCC
192
DELISTED
Monroe Capital Corp
MRCC
$406K 0.03%
50,617
-20,521
-29% -$158K
GDXJ icon
193
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$403K 0.03%
7,436
– –
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$401K 0.03%
4,592
+142
+3% +$12.2K
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$384K 0.03%
7,670
+2,411
+46% +$113K
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$380K 0.03%
3,350
-2,234
-40% -$244K
TD icon
197
Toronto Dominion Bank
TD
$200B
$370K 0.03%
6,550
-400
-6% -$20.3K
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$137B
$355K 0.03%
3,004
– –
BCE icon
199
BCE
BCE
$21.2B
$351K 0.03%
8,200
-2,498
-23% -$107K
BSCN
200
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$346K 0.03%
15,800
+2,350
+17% +$51.4K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Ashfield Capital Partners held 236 positions worth $1.23B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashfield Capital Partners's Q4 2020 filing shows 15 new, 60 increased, 87 reduced and 3 closed positions. Its largest new stake was Teradyne: 16,708 shares worth $2M. The largest sale was Palo Alto Networks, an estimated $10.3M.

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

  • Ashfield Capital Partners's largest Q4 2020 buy was Teradyne: 16,708 shares worth $2M.
  • Ashfield Capital Partners added most to Apple in Q4 2020, an estimated $17.5M increase.
  • Ashfield Capital Partners's biggest Q4 2020 reduction was Palo Alto Networks, cutting an estimated $10.3M.
  • Ashfield Capital Partners fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $836K.
  • Ashfield Capital Partners's ten largest holdings make up 36% of its $1.23B portfolio in Q4 2020.
  • Ashfield Capital Partners opened 15 new positions and closed 3 in Q4 2020.
  • Ashfield Capital Partners's portfolio value rose 12% quarter-over-quarter to $1.23B.

Based on Ashfield Capital Partners's 13F filing for Q4 2020, filed 2 Feb 2021.