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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
+1.1%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$80.5M
Cap. Flow
-$80M
Cap. Flow %
-5.79%
Top 10 Hldgs %
26.46%
Holding
263
New
11
Increased
54
Reduced
119
Closed
16

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$11.9M
2
LOW icon
Lowe's Companies
LOW
+$11.3M
3
CRI icon
Carter's
CRI
+$11.2M
4
TJX icon
TJX Companies
TJX
+$11.2M
5
BCR
CR Bard Inc.
BCR
+$7.35M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$14.1M
3
RH icon
RH
RH
+$14M
4
TMH
Team Health Holdings Inc
TMH
+$12.3M
5
STLA icon
Stellantis
STLA
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Healthcare 17.14%
3 Consumer Discretionary 12.52%
4 Communication Services 11%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
201
FedEx
FDX
$73B
$399K 0.03%
2,450
-300
-11% -$41.7K
NSC icon
202
Norfolk Southern
NSC
$75B
$399K 0.03%
4,790
– –
BIDU icon
203
Baidu
BIDU
$36.5B
$382K 0.03%
2,000
– –
PLD icon
204
Prologis
PLD
$136B
$382K 0.03%
8,650
+1,250
+17% +$50.2K
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$379K 0.03%
8,783
-3,225
-27% -$132K
XEC
206
DELISTED
CIMAREX ENERGY CO
XEC
$375K 0.03%
3,856
– –
CB icon
207
Chubb
CB
$135B
$368K 0.03%
+3,091
New +$355K
CTAS icon
208
Cintas
CTAS
$82.7B
$364K 0.03%
16,200
– –
WR
209
DELISTED
Westar Energy Inc
WR
$363K 0.03%
7,325
– –
VO icon
210
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$352K 0.03%
11,600
-10,880
-48% -$308K
QQQ icon
211
Invesco QQQ Trust
QQQ
$450B
$343K 0.02%
3,140
+600
+24% +$62.3K
AET
212
DELISTED
Aetna Inc
AET
$340K 0.02%
3,029
– –
VOD icon
213
Vodafone
VOD
$37.2B
$330K 0.02%
10,285
– –
LLTC
214
DELISTED
Linear Technology Corp
LLTC
$326K 0.02%
7,312
-618
-8% -$26.1K
MRSH
215
Marsh
MRSH
$91.4B
$316K 0.02%
5,200
– –
COR icon
216
Cencora
COR
$60.7B
$310K 0.02%
3,581
-60
-2% -$5.34K
ALL icon
217
Allstate
ALL
$68.3B
$308K 0.02%
4,567
– –
ORLY icon
218
O'Reilly Automotive
ORLY
$72.4B
$305K 0.02%
16,740
-900
-5% -$15.4K
LHX icon
219
L3Harris
LHX
$50.7B
$287K 0.02%
3,688
– –
BAB icon
220
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$282K 0.02%
9,325
– –
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$120B
$280K 0.02%
11,228
-1,015,568
-99% -$24M
VT icon
222
Vanguard Total World Stock ETF
VT
$76.9B
$277K 0.02%
4,800
– –
ARMH
223
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$273K 0.02%
6,258
-1,505
-19% -$63K
BP icon
224
BP
BP
$114B
$272K 0.02%
10,693
– –
SPY icon
225
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$272K 0.02%
1,325
-3,316
-71% -$647K
7 8
9
10 11

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RIG
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Ashfield Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Ashfield Capital Partners held 263 positions worth $1.38B, down 5.5% from $1.46B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashfield Capital Partners withdrew a net $80M in Q1 2016, closing 16 positions and reducing 119 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ashfield Capital Partners opened a new position in Ferrari worth $12.3M.

  • Ashfield Capital Partners's largest Q1 2016 buy was Ferrari: 293,934 shares worth $12.3M.
  • Ashfield Capital Partners added most to Lowe's Companies in Q1 2016, an estimated $11.3M increase.
  • Ashfield Capital Partners's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $24M.
  • Ashfield Capital Partners fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, selling an estimated $14.1M.
  • Ashfield Capital Partners's ten largest holdings make up 26% of its $1.38B portfolio in Q1 2016.
  • Ashfield Capital Partners opened 11 new positions and closed 16 in Q1 2016.
  • Ashfield Capital Partners's portfolio value fell 5.5% quarter-over-quarter to $1.38B.

Based on Ashfield Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.