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Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
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
+$1.57M
Cap. Flow
-$8.26M
Cap. Flow %
-0.59%
Top 10 Hldgs %
36.8%
Holding
236
New
4
Increased
61
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$4.46M
2
PANW icon
Palo Alto Networks
PANW
+$3.16M
3
BX icon
Blackstone
BX
+$1.74M
4
TJX icon
TJX Companies
TJX
+$1.53M
5
AVB icon
AvalonBay Communities
AVB
+$1.21M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.54M
2
TDOC icon
Teladoc Health
TDOC
+$5.62M
3
TWLO icon
Twilio
TWLO
+$3.78M
4
AAPL icon
Apple
AAPL
+$1.45M
5
BFAM icon
Bright Horizons
BFAM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 32.94%
2 Healthcare 16.58%
3 Consumer Discretionary 9.3%
4 Communication Services 8.27%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
176
Broadridge
BR
$19.1B
$661K 0.05%
3,966
– –
CLH icon
177
Clean Harbors
CLH
$16.3B
$655K 0.05%
6,307
– –
TGT icon
178
Target
TGT
$67.1B
$653K 0.05%
2,854
– –
BSCL
179
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$634K 0.05%
30,043
-1,500
-5% -$31.6K
MCO icon
180
Moody's
MCO
$84.5B
$628K 0.04%
1,769
– –
ZTS icon
181
Zoetis
ZTS
$31.5B
$628K 0.04%
3,237
– –
A icon
182
Agilent Technologies
A
$39.7B
$620K 0.04%
3,935
– –
BSCM
183
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$614K 0.04%
28,528
-900
-3% -$19.4K
SEIC icon
184
SEI Investments
SEIC
$12.6B
$591K 0.04%
9,964
-560
-5% -$34.2K
SSD icon
185
Simpson Manufacturing
SSD
$8.12B
$571K 0.04%
5,340
– –
MINT icon
186
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$563K 0.04%
5,524
– –
PAYX icon
187
Paychex
PAYX
$42.1B
$546K 0.04%
4,854
– –
DXLG icon
188
Destination XL Group
DXLG
$31.4M
$527K 0.04%
+86,035
New +$546K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$39B
$527K 0.04%
5,180
– –
MTD icon
190
Mettler-Toledo International
MTD
$28.8B
$518K 0.04%
376
-10
-3% -$15.1K
ADSK icon
191
Autodesk
ADSK
$50.6B
$503K 0.04%
1,764
– –
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$501K 0.04%
5,743
+342
+6% +$30K
ECL icon
193
Ecolab
ECL
$80.4B
$499K 0.04%
2,391
– –
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$452K 0.03%
5,040
+70
+1% +$6.36K
FDX icon
195
FedEx
FDX
$73.6B
$444K 0.03%
2,025
– –
TD icon
196
Toronto Dominion Bank
TD
$201B
$433K 0.03%
6,550
– –
BCE icon
197
BCE
BCE
$20.4B
$421K 0.03%
8,400
-100
-1% -$5.06K
COTY icon
198
Coty
COTY
$2.51B
$409K 0.03%
52,023
– –
RHI icon
199
Robert Half
RHI
$4.16B
$409K 0.03%
4,077
– –
MRCC
200
DELISTED
Monroe Capital Corp
MRCC
$406K 0.03%
39,094
-12,859
-25% -$139K
6 7
8
9 10

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Ashfield Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ashfield Capital Partners held 236 positions worth $1.4B, up 0.11% from $1.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.8%. Ashfield Capital Partners opened 4 new positions and exited 5, leaving the 236-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q3 2021 buy was BioNTech: 14,020 shares worth $3.83M.
  • Ashfield Capital Partners added most to Palo Alto Networks in Q3 2021, an estimated $3.16M increase.
  • Ashfield Capital Partners's biggest Q3 2021 reduction was Alibaba, cutting an estimated $6.54M.
  • Ashfield Capital Partners fully exited Teladoc Health in Q3 2021, selling an estimated $5.62M.
  • Ashfield Capital Partners's ten largest holdings make up 37% of its $1.4B portfolio in Q3 2021.
  • Ashfield Capital Partners opened 4 new positions and closed 5 in Q3 2021.
  • Ashfield Capital Partners's portfolio value rose 0.11% quarter-over-quarter to $1.4B.

Based on Ashfield Capital Partners's 13F filing for Q3 2021, filed 9 Nov 2021.