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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
+8.1%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$30.8M
Cap. Flow
-$21.9M
Cap. Flow %
-2.81%
Top 10 Hldgs %
24.59%
Holding
259
New
11
Increased
48
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.69M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.54M
3
ILMN icon
Illumina
ILMN
+$1.52M
4
CAT icon
Caterpillar
CAT
+$1.2M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$999K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
MSFT icon
Microsoft
MSFT
+$1.47M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.29M
4
GSK icon
GSK
GSK
+$1.28M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Healthcare 17.23%
3 Industrials 10.76%
4 Consumer Discretionary 9.35%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
201
Vanguard Mid-Cap ETF
VO
$107B
$460K 0.06%
11,880
– –
CB icon
202
Chubb
CB
$141B
$457K 0.06%
3,125
-18
-0.6% -$2.69K
A icon
203
Agilent Technologies
A
$39.7B
$444K 0.06%
6,627
+2,680
+68% +$181K
FLS icon
204
Flowserve
FLS
$9.4B
$439K 0.06%
10,411
-1,095
-10% -$45.8K
MRSH
205
Marsh
MRSH
$91.2B
$435K 0.06%
5,348
– –
VUG icon
206
Vanguard Growth ETF
VUG
$216B
$399K 0.05%
17,010
– –
D icon
207
Dominion Energy
D
$62.3B
$392K 0.05%
4,839
– –
BP icon
208
BP
BP
$108B
$378K 0.05%
9,829
-147
-1% -$5.33K
BR icon
209
Broadridge
BR
$18.2B
$377K 0.05%
4,166
– –
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$375K 0.05%
6,857
+307
+5% +$16.5K
HAL icon
211
Halliburton
HAL
$26.2B
$374K 0.05%
7,651
-1,635
-18% -$72.1K
NEE icon
212
NextEra Energy
NEE
$187B
$360K 0.05%
9,212
– –
MINT icon
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$355K 0.05%
3,500
– –
SPY icon
214
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$354K 0.05%
1,325
– –
QCOM icon
215
Qualcomm
QCOM
$173B
$350K 0.05%
5,463
+221
+4% +$13.4K
WSM icon
216
Williams-Sonoma
WSM
$27.6B
$349K 0.04%
13,500
– –
LVS icon
217
Las Vegas Sands
LVS
$32B
$346K 0.04%
+4,981
New +$332K
VMW
218
DELISTED
VMware, Inc
VMW
$345K 0.04%
2,750
– –
PAYX icon
219
Paychex
PAYX
$42.2B
$326K 0.04%
4,794
– –
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$325K 0.04%
3,930
+300
+8% +$24.7K
CLH icon
221
Clean Harbors
CLH
$16B
$321K 0.04%
5,920
-232
-4% -$12.6K
GLW icon
222
Corning
GLW
$108B
$320K 0.04%
10,000
-500
-5% -$15.7K
SSD icon
223
Simpson Manufacturing
SSD
$8.22B
$307K 0.04%
5,341
– –
RTN
224
DELISTED
Raytheon Company
RTN
$305K 0.04%
1,624
– –
VOD icon
225
Vodafone
VOD
$37.7B
$298K 0.04%
9,338
– –
7 8
9
10 11

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H6H
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SIM
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AIL
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CCP
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RIG
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Ashfield Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Ashfield Capital Partners held 259 positions worth $777M, up 4.1% from $747M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q4 2017 filing shows 11 new, 48 increased, 131 reduced and 9 closed positions. Its largest new stake was Global X Lithium & Battery Tech ETF: 39,106 shares worth $1.52M. The largest sale was Apple, an estimated $1.69M.

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

  • Ashfield Capital Partners's largest Q4 2017 buy was Global X Lithium & Battery Tech ETF: 39,106 shares worth $1.52M.
  • Ashfield Capital Partners added most to Praxair Inc in Q4 2017, an estimated $1.69M increase.
  • Ashfield Capital Partners's biggest Q4 2017 reduction was Apple, cutting an estimated $1.69M.
  • Ashfield Capital Partners fully exited GSK in Q4 2017, selling an estimated $1.28M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $777M portfolio in Q4 2017.
  • Ashfield Capital Partners opened 11 new positions and closed 9 in Q4 2017.
  • Ashfield Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $777M.

Based on Ashfield Capital Partners's 13F filing for Q4 2017, filed 13 Feb 2018.