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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
+1.11%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$13.9M
Cap. Flow
+$91.1M
Cap. Flow %
9.86%
Top 10 Hldgs %
27.5%
Holding
246
New
56
Increased
30
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$13.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.21M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.48M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.93M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$5.42M
2
RHT
Red Hat Inc
RHT
+$2.99M
3
PH icon
Parker-Hannifin
PH
+$2.23M
4
ALL icon
Allstate
ALL
+$489K
5
ALGN icon
Align Technology
ALGN
+$438K

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 15.65%
3 Industrials 10.63%
4 Consumer Discretionary 10.32%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
201
Mettler-Toledo International
MTD
$28.6B
$354K 0.04%
502
– –
DRI icon
202
Darden Restaurants
DRI
$23.3B
$350K 0.04%
2,963
– –
DOW icon
203
Dow Inc
DOW
$21.9B
$328K 0.04%
6,893
-299
-4% -$14K
IQV icon
204
IQVIA
IQV
$38.7B
$321K 0.03%
+2,150
New +$335K
RTN
205
DELISTED
Raytheon Company
RTN
$319K 0.03%
1,624
– –
CSX icon
206
CSX Corp
CSX
$93.4B
$312K 0.03%
13,500
– –
A icon
207
Agilent Technologies
A
$39.1B
$307K 0.03%
4,004
– –
CME icon
208
CME Group
CME
$96.3B
$303K 0.03%
1,435
– –
LVS icon
209
Las Vegas Sands
LVS
$31.7B
$303K 0.03%
5,250
– –
FDX icon
210
FedEx
FDX
$72.7B
$291K 0.03%
2,000
-150
-7% -$24.2K
VIS icon
211
Vanguard Industrials ETF
VIS
$8.1B
$291K 0.03%
+1,995
New +$288K
RHI icon
212
Robert Half
RHI
$3.87B
$287K 0.03%
5,150
– –
GLW icon
213
Corning
GLW
$119B
$285K 0.03%
10,000
– –
VPU
214
Vanguard Utilities ETF
VPU
$8.46B
$277K 0.03%
+1,930
New +$265K
ADSK icon
215
Autodesk
ADSK
$49.5B
$272K 0.03%
1,842
– –
CI icon
216
Cigna
CI
$73.7B
$272K 0.03%
1,793
-73
-4% -$11.9K
LLY icon
217
Eli Lilly
LLY
$1.02T
$272K 0.03%
2,428
– –
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$121B
$259K 0.03%
+6,484
New +$260K
HRL icon
219
Hormel Foods
HRL
$13.8B
$254K 0.03%
5,804
– –
ICE icon
220
Intercontinental Exchange
ICE
$85.6B
$250K 0.03%
+2,713
New +$248K
SCHW
221
Charles Schwab
SCHW
$183B
$250K 0.03%
5,974
– –
WU icon
222
Western Union
WU
$1.98B
$246K 0.03%
10,630
– –
LHX icon
223
L3Harris
LHX
$51.6B
$245K 0.03%
1,173
-2,035
-63% -$417K
VSM
224
DELISTED
Versum Materials, Inc.
VSM
$245K 0.03%
4,625
– –
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$232K 0.03%
+2,573
New +$235K
6 7 8
9
10

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H6H
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RIG
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Ashfield Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ashfield Capital Partners held 246 positions worth $923M, down 1.5% from $937M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashfield Capital Partners deployed $91.1M of net new capital in Q3 2019, opening 56 new positions and adding to 30 existing holdings. Its largest new stake was Crown Castle: 98,219 shares worth $13.7M.

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

On the sell side, the largest reduction was Align Technology, an estimated $438K trimmed.

  • Ashfield Capital Partners's largest Q3 2019 buy was Crown Castle: 98,219 shares worth $13.7M.
  • Ashfield Capital Partners added most to RTX Corp in Q3 2019, an estimated $1.91M increase.
  • Ashfield Capital Partners's biggest Q3 2019 reduction was Align Technology, cutting an estimated $438K.
  • Ashfield Capital Partners fully exited SS&C Technologies in Q3 2019, selling an estimated $5.42M.
  • Ashfield Capital Partners's ten largest holdings make up 27% of its $923M portfolio in Q3 2019.
  • Ashfield Capital Partners opened 56 new positions and closed 14 in Q3 2019.
  • Ashfield Capital Partners's portfolio value fell 1.5% quarter-over-quarter to $923M.

Based on Ashfield Capital Partners's 13F filing for Q3 2019, filed 31 Oct 2019.