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Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$25.7M
Cap. Flow
-$113M
Cap. Flow %
-12.03%
Top 10 Hldgs %
27.16%
Holding
249
New
4
Increased
30
Reduced
91
Closed
58

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.2M
2
DIS icon
Walt Disney
DIS
+$2.87M
3
META icon
Meta Platforms (Facebook)
META
+$2.85M
4
TTEK icon
Tetra Tech
TTEK
+$1.97M
5
PANW icon
Palo Alto Networks
PANW
+$785K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$12.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.65M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.79M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Healthcare 16.92%
3 Industrials 10.64%
4 Consumer Discretionary 9.82%
5 Communication Services 7.86%
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
– –
-4,311
Closed -$372K
HP icon
202
Helmerich & Payne
HP
$3.34B
$364K 0.04%
7,181
– –
DRI icon
203
Darden Restaurants
DRI
$24.3B
$361K 0.04%
2,963
– –
USB icon
204
US Bancorp
USB
$97.9B
$360K 0.04%
6,877
-456
-6% -$23.5K
DOW icon
205
Dow Inc
DOW
$22B
$355K 0.04%
+7,192
New +$380K
SSD icon
206
Simpson Manufacturing
SSD
$7.79B
$355K 0.04%
5,341
– –
FDX icon
207
FedEx
FDX
$73B
$353K 0.04%
2,150
-19,341
-90% -$3.39M
CSX icon
208
CSX Corp
CSX
$94B
$348K 0.04%
13,500
– –
MCO icon
209
Moody's
MCO
$83.7B
$346K 0.04%
1,769
– –
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
0
– –
GLW icon
211
Corning
GLW
$107B
$332K 0.04%
10,000
– –
BEN icon
212
Franklin Resources
BEN
$16.8B
$331K 0.04%
9,525
– –
EVRG icon
213
Evergy
EVRG
$19.4B
$323K 0.03%
5,375
– –
LVS icon
214
Las Vegas Sands
LVS
$31.4B
$310K 0.03%
5,250
+115
+2% +$7.12K
AMLP icon
215
Alerian MLP ETF
AMLP
$12.9B
– –
-9,165
Closed -$453K
ADSK icon
216
Autodesk
ADSK
$51.8B
$300K 0.03%
1,842
– –
A icon
217
Agilent Technologies
A
$39.6B
$299K 0.03%
4,004
– –
CI icon
218
Cigna
CI
$78.4B
$294K 0.03%
1,866
– –
RHI icon
219
Robert Half
RHI
$4.11B
$294K 0.03%
5,150
– –
RTN
220
DELISTED
Raytheon Company
RTN
$282K 0.03%
1,624
– –
CME icon
221
CME Group
CME
$95.4B
$279K 0.03%
1,435
– –
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-7,032
Closed -$272K
CVET
223
DELISTED
Covetrus, Inc. Common Stock
CVET
$270K 0.03%
11,036
-15,552
-58% -$448K
LLY icon
224
Eli Lilly
LLY
$1.08T
$269K 0.03%
2,428
– –
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-3,030
Closed -$272K
6 7 8
9
10

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Ashfield Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Ashfield Capital Partners held 249 positions worth $937M, up 2.8% from $911M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashfield Capital Partners withdrew a net $113M in Q2 2019, closing 58 positions and reducing 91 holdings. Its most notable exit was Crown Castle, an estimated $12.8M position sold in full.

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

Against the trend, Ashfield Capital Partners opened a new position in Tetra Tech worth $2.3M.

  • Ashfield Capital Partners's largest Q2 2019 buy was Tetra Tech: 146,505 shares worth $2.3M.
  • Ashfield Capital Partners added most to Lockheed Martin in Q2 2019, an estimated $3.2M increase.
  • Ashfield Capital Partners's biggest Q2 2019 reduction was FedEx, cutting an estimated $3.39M.
  • Ashfield Capital Partners fully exited Crown Castle in Q2 2019, selling an estimated $12.8M.
  • Ashfield Capital Partners's ten largest holdings make up 27% of its $937M portfolio in Q2 2019.
  • Ashfield Capital Partners opened 4 new positions and closed 58 in Q2 2019.
  • Ashfield Capital Partners's portfolio value rose 2.8% quarter-over-quarter to $937M.

Based on Ashfield Capital Partners's 13F filing for Q2 2019, filed 29 Jul 2019.