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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
+15.82%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$144M
Cap. Flow
+$28.9M
Cap. Flow %
3.17%
Top 10 Hldgs %
26.65%
Holding
246
New
12
Increased
97
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$5.38M
2
DIS icon
Walt Disney
DIS
+$3.27M
3
NKE icon
Nike
NKE
+$3.06M
4
CSCO icon
Cisco
CSCO
+$1.89M
5
FISV
Fiserv Inc
FISV
+$1.84M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$1.95M
2
MTD icon
Mettler-Toledo International
MTD
+$1.92M
3
CERN
Cerner Corp
CERN
+$1.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.56M
5
HSIC icon
Henry Schein
HSIC
+$939K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 17.37%
3 Industrials 10.93%
4 Consumer Discretionary 9.82%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$373K 0.04%
4,311
+207
+5% +$17.6K
WSM icon
202
Williams-Sonoma
WSM
$26.9B
$373K 0.04%
13,254
– –
FLS icon
203
Flowserve
FLS
$9.71B
$365K 0.04%
8,085
-32
-0.4% -$1.4K
MTD icon
204
Mettler-Toledo International
MTD
$28.6B
$363K 0.04%
502
-2,950
-85% -$1.92M
LTHM
205
DELISTED
Livent Corporation
LTHM
$361K 0.04%
+29,431
New +$384K
DRI icon
206
Darden Restaurants
DRI
$23.3B
$360K 0.04%
2,963
+704
+31% +$77.2K
USB icon
207
US Bancorp
USB
$98.2B
$353K 0.04%
7,333
-47
-0.6% -$2.36K
CSX icon
208
CSX Corp
CSX
$93.4B
$337K 0.04%
13,500
– –
QCOM icon
209
Qualcomm
QCOM
$155B
$337K 0.04%
5,909
+346
+6% +$18.7K
RHI icon
210
Robert Half
RHI
$3.87B
$336K 0.04%
5,150
– –
GLW icon
211
Corning
GLW
$119B
$331K 0.04%
10,000
– –
A icon
212
Agilent Technologies
A
$39.1B
$322K 0.04%
4,004
– –
BAC icon
213
Bank of America
BAC
$435B
$322K 0.04%
11,667
-848
-7% -$24K
MCO icon
214
Moody's
MCO
$82.8B
$320K 0.04%
1,769
– –
SSD icon
215
Simpson Manufacturing
SSD
$7.72B
$317K 0.03%
5,341
– –
BEN icon
216
Franklin Resources
BEN
$17.6B
$316K 0.03%
9,525
– –
LLY icon
217
Eli Lilly
LLY
$1.02T
$315K 0.03%
2,428
-10
-0.4% -$1.22K
LVS icon
218
Las Vegas Sands
LVS
$31.7B
$313K 0.03%
5,135
– –
EVRG icon
219
Evergy
EVRG
$19.1B
$312K 0.03%
5,375
-86
-2% -$4.89K
CI icon
220
Cigna
CI
$73.7B
$300K 0.03%
1,866
-1,162
-38% -$212K
RTN
221
DELISTED
Raytheon Company
RTN
$296K 0.03%
1,624
– –
ADSK icon
222
Autodesk
ADSK
$49.5B
$287K 0.03%
+1,842
New +$275K
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$278K 0.03%
3,030
– –
XEC
224
DELISTED
CIMAREX ENERGY CO
XEC
$270K 0.03%
3,856
– –
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$121B
$266K 0.03%
7,032
-43,340
-86% -$1.56M
6 7 8
9
10

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Ashfield Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Ashfield Capital Partners held 246 positions worth $911M, up 19% from $767M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashfield Capital Partners deployed $28.9M of net new capital in Q1 2019, opening 12 new positions and adding to 97 existing holdings. Its largest new stake was SS&C Technologies: 96,724 shares worth $6.16M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Carter's, an estimated $1.95M trimmed.

  • Ashfield Capital Partners's largest Q1 2019 buy was SS&C Technologies: 96,724 shares worth $6.16M.
  • Ashfield Capital Partners added most to Walt Disney in Q1 2019, an estimated $3.27M increase.
  • Ashfield Capital Partners's biggest Q1 2019 reduction was Carter's, cutting an estimated $1.95M.
  • Ashfield Capital Partners fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, selling an estimated $249K.
  • Ashfield Capital Partners's ten largest holdings make up 27% of its $911M portfolio in Q1 2019.
  • Ashfield Capital Partners opened 12 new positions and closed 2 in Q1 2019.
  • Ashfield Capital Partners's portfolio value rose 19% quarter-over-quarter to $911M.

Based on Ashfield Capital Partners's 13F filing for Q1 2019, filed 30 Apr 2019.