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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
+5.46%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$32.5M
Cap. Flow
-$1.69M
Cap. Flow %
-0.21%
Top 10 Hldgs %
27.25%
Holding
254
New
9
Increased
59
Reduced
104
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.05M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.4M
3
INTC icon
Intel
INTC
+$1.32M
4
FMC icon
FMC
FMC
+$1.01M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$991K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$1.88M
2
CRI icon
Carter's
CRI
+$1.77M
3
CERN
Cerner Corp
CERN
+$1.65M
4
T icon
AT&T
T
+$1.56M
5
USB icon
US Bancorp
USB
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Healthcare 17.48%
3 Industrials 9.94%
4 Consumer Discretionary 9.92%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
201
Las Vegas Sands
LVS
$32.2B
$413K 0.05%
5,405
-905
-14% -$69.1K
FEP icon
202
First Trust Europe AlphaDEX Fund
FEP
$515M
$412K 0.05%
10,725
+2,125
+25% +$85.4K
BP icon
203
BP
BP
$112B
$411K 0.05%
9,559
-124
-1% -$5.21K
FLS icon
204
Flowserve
FLS
$8.94B
$407K 0.05%
10,073
-338
-3% -$14.7K
SPY icon
205
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$407K 0.05%
1,500
– –
WSM icon
206
Williams-Sonoma
WSM
$27.5B
$407K 0.05%
13,254
– –
VMW
207
DELISTED
VMware, Inc
VMW
$402K 0.05%
2,738
-50
-2% -$6.89K
CB icon
208
Chubb
CB
$140B
$397K 0.05%
3,125
– –
XEC
209
DELISTED
CIMAREX ENERGY CO
XEC
$392K 0.05%
3,856
– –
NEE icon
210
NextEra Energy
NEE
$184B
$385K 0.05%
9,212
– –
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$364K 0.05%
7,026
– –
MINT icon
212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$355K 0.04%
3,500
– –
WAGE
213
DELISTED
WageWorks, Inc.
WAGE
$355K 0.04%
+7,106
New +$324K
BSCM
214
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$346K 0.04%
16,732
+2,775
+20% +$57.3K
HAL icon
215
Halliburton
HAL
$26.1B
$345K 0.04%
7,651
– –
RHI icon
216
Robert Half
RHI
$4.11B
$335K 0.04%
5,150
– –
SSD icon
217
Simpson Manufacturing
SSD
$7.79B
$332K 0.04%
5,341
– –
CLH icon
218
Clean Harbors
CLH
$17.2B
$329K 0.04%
5,920
– –
PAYX icon
219
Paychex
PAYX
$43.4B
$322K 0.04%
4,707
– –
AIA icon
220
iShares Asia 50 ETF
AIA
$4.3B
$314K 0.04%
5,000
+700
+16% +$46.6K
D icon
221
Dominion Energy
D
$62B
$314K 0.04%
4,598
-373
-8% -$24.3K
RTN
222
DELISTED
Raytheon Company
RTN
$314K 0.04%
1,624
– –
EVRG icon
223
Evergy
EVRG
$19.4B
$309K 0.04%
+5,512
New +$295K
QCOM icon
224
Qualcomm
QCOM
$164B
$307K 0.04%
5,463
– –
MCO icon
225
Moody's
MCO
$83.7B
$302K 0.04%
1,769
– –
7 8
9
10 11

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DWM
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H6H
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SIM
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AIL
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CL
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CCP
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RIG
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Ashfield Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Ashfield Capital Partners held 254 positions worth $801M, up 4.2% from $769M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashfield Capital Partners's Q2 2018 filing shows 9 new, 59 increased, 104 reduced and 4 closed positions. Its largest new stake was ChampionX: 14,404 shares worth $601K. The largest sale was Rockwell Collins, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q2 2018 buy was ChampionX: 14,404 shares worth $601K.
  • Ashfield Capital Partners added most to FedEx in Q2 2018, an estimated $3.05M increase.
  • Ashfield Capital Partners's biggest Q2 2018 reduction was Rockwell Collins, cutting an estimated $1.88M.
  • Ashfield Capital Partners fully exited PetMed Express in Q2 2018, selling an estimated $666K.
  • Ashfield Capital Partners's ten largest holdings make up 27% of its $801M portfolio in Q2 2018.
  • Ashfield Capital Partners opened 9 new positions and closed 4 in Q2 2018.
  • Ashfield Capital Partners's portfolio value rose 4.2% quarter-over-quarter to $801M.

Based on Ashfield Capital Partners's 13F filing for Q2 2018, filed 26 Jul 2018.