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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
-15.96%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$260M
Cap. Flow
+$10.9M
Cap. Flow %
0.85%
Top 10 Hldgs %
35.82%
Holding
241
New
6
Increased
52
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$6.33M
2
IQV icon
IQVIA
IQV
+$5.67M
3
CRWD icon
CrowdStrike
CRWD
+$5.17M
4
PANW icon
Palo Alto Networks
PANW
+$5.01M
5
CAT icon
Caterpillar
CAT
+$4.94M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.3M
2
BLK icon
Blackrock
BLK
+$3.42M
3
AAPL icon
Apple
AAPL
+$3.32M
4
BNTX icon
BioNTech
BNTX
+$2.32M
5
AMZN icon
Amazon
AMZN
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 34.13%
2 Healthcare 16.73%
3 Industrials 8.94%
4 Consumer Discretionary 7.28%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
176
Simpson Manufacturing
SSD
$7.88B
$537K 0.04%
5,340
– –
SEIC icon
177
SEI Investments
SEIC
$12.4B
$532K 0.04%
9,845
-119
-1% -$6.7K
SPYX icon
178
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$523K 0.04%
17,025
-1,425
-8% -$47.5K
BSCM
179
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$503K 0.04%
23,728
+550
+2% +$11.7K
MCO icon
180
Moody's
MCO
$83.6B
$481K 0.04%
1,769
– –
A icon
181
Agilent Technologies
A
$39.5B
$467K 0.04%
3,935
– –
FDX icon
182
FedEx
FDX
$72.9B
$459K 0.04%
2,025
– –
TD icon
183
Toronto Dominion Bank
TD
$200B
$439K 0.03%
6,700
+25
+0.4% +$1.82K
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$415K 0.03%
+3,500
New +$436K
EBAY icon
185
eBay
EBAY
$48B
$414K 0.03%
9,947
-1,624
-14% -$79.2K
BCE icon
186
BCE
BCE
$20.3B
$408K 0.03%
8,300
– –
BSCO
187
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$401K 0.03%
19,336
+500
+3% +$10.4K
NVS icon
188
Novartis
NVS
$292B
$400K 0.03%
4,727
-147
-3% -$12.9K
TGT icon
189
Target
TGT
$68B
$397K 0.03%
2,810
-44
-2% -$8.44K
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$396K 0.03%
3,090
– –
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$393K 0.03%
5,340
-170
-3% -$13.2K
BMBL icon
192
Bumble
BMBL
$397M
$384K 0.03%
13,658
-862
-6% -$23.4K
BSCN
193
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$378K 0.03%
18,050
– –
D icon
194
Dominion Energy
D
$60.1B
$372K 0.03%
4,666
– –
CI icon
195
Cigna
CI
$74.7B
$365K 0.03%
1,384
-212
-13% -$54.6K
MTD icon
196
Mettler-Toledo International
MTD
$29.1B
$347K 0.03%
302
-65
-18% -$81.7K
SKY icon
197
Champion Homes
SKY
$4.37B
$332K 0.03%
+7,000
New +$361K
CSX icon
198
CSX Corp
CSX
$92.2B
$327K 0.03%
11,250
– –
ESGV icon
199
Vanguard ESG US Stock ETF
ESGV
$13.4B
$311K 0.02%
4,678
-386
-8% -$27.9K
ADSK icon
200
Autodesk
ADSK
$49.8B
$303K 0.02%
1,764
– –
6 7
8
9 10

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Ashfield Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ashfield Capital Partners held 241 positions worth $1.29B, down 17% from $1.55B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashfield Capital Partners's Q2 2022 filing shows 6 new, 52 increased, 107 reduced and 12 closed positions. Its largest new stake was Snowflake: 4,117 shares worth $573K. The largest sale was ASML, an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q2 2022 buy was Snowflake: 4,117 shares worth $573K.
  • Ashfield Capital Partners added most to Veeva Systems in Q2 2022, an estimated $6.33M increase.
  • Ashfield Capital Partners's biggest Q2 2022 reduction was Blackrock, cutting an estimated $3.42M.
  • Ashfield Capital Partners fully exited ASML in Q2 2022, selling an estimated $8.3M.
  • Ashfield Capital Partners's ten largest holdings make up 36% of its $1.29B portfolio in Q2 2022.
  • Ashfield Capital Partners opened 6 new positions and closed 12 in Q2 2022.
  • Ashfield Capital Partners's portfolio value fell 17% quarter-over-quarter to $1.29B.

Based on Ashfield Capital Partners's 13F filing for Q2 2022, filed 29 Jul 2022.