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
+10.56%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$143M
Cap. Flow
+$21.6M
Cap. Flow %
1.54%
Top 10 Hldgs %
35.84%
Holding
239
New
8
Increased
83
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.19M
2
ASML icon
ASML
ASML
+$4.71M
3
WOOF icon
Petco
WOOF
+$3.98M
4
TWLO icon
Twilio
TWLO
+$3.33M
5
TER icon
Teradyne
TER
+$2.74M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.14M
2
EL icon
Estee Lauder
EL
+$2.63M
3
ADBE icon
Adobe
ADBE
+$1.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Healthcare 16.39%
3 Consumer Discretionary 9.99%
4 Industrials 8.42%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
176
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$666K 0.05%
31,543
-3,955
-11% -$83.5K
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$661K 0.05%
2,935
-100
-3% -$22.2K
SEIC icon
178
SEI Investments
SEIC
$12.4B
$652K 0.05%
10,524
– –
BR icon
179
Broadridge
BR
$17.8B
$641K 0.05%
3,966
-200
-5% -$32K
MCO icon
180
Moody's
MCO
$82.8B
$641K 0.05%
1,769
– –
BSCM
181
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$635K 0.05%
29,428
-200
-0.7% -$4.33K
FDX icon
182
FedEx
FDX
$72.7B
$604K 0.04%
2,025
– –
ZTS icon
183
Zoetis
ZTS
$32.4B
$603K 0.04%
3,237
– –
SSD icon
184
Simpson Manufacturing
SSD
$7.72B
$590K 0.04%
5,340
-1
-0% -$110
CLH icon
185
Clean Harbors
CLH
$16.5B
$587K 0.04%
6,307
– –
A icon
186
Agilent Technologies
A
$39.1B
$582K 0.04%
3,935
+171
+5% +$23.3K
MINT icon
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$563K 0.04%
5,524
+27
+0.5% +$2.75K
MRCC
188
DELISTED
Monroe Capital Corp
MRCC
$557K 0.04%
51,953
-1,061
-2% -$11.5K
MTD icon
189
Mettler-Toledo International
MTD
$28.6B
$535K 0.04%
386
– –
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39.2B
$527K 0.04%
5,180
– –
PAYX icon
191
Paychex
PAYX
$41.6B
$521K 0.04%
4,854
+147
+3% +$14.8K
ADSK icon
192
Autodesk
ADSK
$49.5B
$515K 0.04%
1,764
– –
ECL icon
193
Ecolab
ECL
$78.1B
$492K 0.04%
2,391
-131
-5% -$28.5K
COTY icon
194
Coty
COTY
$2.42B
$486K 0.03%
52,023
-32,723
-39% -$297K
NVS icon
195
Novartis
NVS
$297B
$475K 0.03%
5,208
-1,491
-22% -$133K
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$472K 0.03%
5,401
-457
-8% -$39.9K
TD icon
197
Toronto Dominion Bank
TD
$198B
$459K 0.03%
6,550
– –
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$444K 0.03%
+4,970
New +$433K
BCE icon
199
BCE
BCE
$20.2B
$419K 0.03%
8,500
– –
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$418K 0.03%
7,705
+87
+1% +$4.63K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Ashfield Capital Partners held 239 positions worth $1.4B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashfield Capital Partners's Q2 2021 filing shows 8 new, 83 increased, 78 reduced and 7 closed positions. Its largest new stake was ASML: 7,145 shares worth $4.94M. The largest sale was VF Corp, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q2 2021 buy was ASML: 7,145 shares worth $4.94M.
  • Ashfield Capital Partners added most to Salesforce in Q2 2021, an estimated $6.19M increase.
  • Ashfield Capital Partners's biggest Q2 2021 reduction was VF Corp, cutting an estimated $3.14M.
  • Ashfield Capital Partners fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.16M.
  • Ashfield Capital Partners's ten largest holdings make up 36% of its $1.4B portfolio in Q2 2021.
  • Ashfield Capital Partners opened 8 new positions and closed 7 in Q2 2021.
  • Ashfield Capital Partners's portfolio value rose 11% quarter-over-quarter to $1.4B.

Based on Ashfield Capital Partners's 13F filing for Q2 2021, filed 9 Aug 2021.