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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
+11.59%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$81.3M
Cap. Flow
-$13M
Cap. Flow %
-1.29%
Top 10 Hldgs %
29.76%
Holding
238
New
6
Increased
36
Reduced
129
Closed
6

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$2.92M
2
INTC icon
Intel
INTC
+$2.24M
3
FISV
Fiserv Inc
FISV
+$1.97M
4
V icon
Visa
V
+$1.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$913K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.31M
2
CSCO icon
Cisco
CSCO
+$2.34M
3
NFLX icon
Netflix
NFLX
+$1.36M
4
ROK icon
Rockwell Automation
ROK
+$1.1M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Healthcare 16.49%
3 Industrials 10.13%
4 Consumer Discretionary 9.74%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
201
Mettler-Toledo International
MTD
$28.6B
$336K 0.03%
423
-79
-16% -$57K
CI icon
202
Cigna
CI
$73.7B
$330K 0.03%
1,612
-181
-10% -$33.2K
CSX icon
203
CSX Corp
CSX
$93.4B
$326K 0.03%
13,500
– –
RHI icon
204
Robert Half
RHI
$3.87B
$325K 0.03%
5,150
– –
ADSK icon
205
Autodesk
ADSK
$49.5B
$324K 0.03%
1,764
-78
-4% -$12.6K
DRI icon
206
Darden Restaurants
DRI
$23.3B
$323K 0.03%
2,963
– –
LVS icon
207
Las Vegas Sands
LVS
$31.7B
$314K 0.03%
4,550
-700
-13% -$43.7K
VIS icon
208
Vanguard Industrials ETF
VIS
$8.1B
$306K 0.03%
1,990
-5
-0.3% -$752
FDX icon
209
FedEx
FDX
$72.7B
$302K 0.03%
2,000
– –
GLW icon
210
Corning
GLW
$119B
$291K 0.03%
10,000
– –
CME icon
211
CME Group
CME
$96.3B
$288K 0.03%
1,435
– –
WU icon
212
Western Union
WU
$1.98B
$285K 0.03%
10,630
– –
FLS icon
213
Flowserve
FLS
$9.71B
$281K 0.03%
5,655
-2,217
-28% -$106K
SCHW
214
Charles Schwab
SCHW
$183B
$279K 0.03%
5,874
-100
-2% -$4.41K
VPU
215
Vanguard Utilities ETF
VPU
$8.46B
$276K 0.03%
1,930
– –
HRL icon
216
Hormel Foods
HRL
$13.8B
$262K 0.03%
5,804
– –
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$262K 0.03%
2,573
– –
LLY icon
218
Eli Lilly
LLY
$1.02T
$253K 0.03%
1,928
-500
-21% -$58K
ICE icon
219
Intercontinental Exchange
ICE
$85.6B
$251K 0.03%
2,713
– –
LHX icon
220
L3Harris
LHX
$51.6B
$232K 0.02%
1,173
– –
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$13.3B
$228K 0.02%
6,069
-5,702
-48% -$213K
HP icon
222
Helmerich & Payne
HP
$3.45B
$226K 0.02%
+4,981
New +$200K
RY icon
223
Royal Bank of Canada
RY
$291B
$222K 0.02%
2,800
– –
HPQ icon
224
HP
HPQ
$24.9B
$214K 0.02%
10,400
– –
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$109B
$214K 0.02%
+2,550
New +$205K
6 7 8
9
10

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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 2019 Portfolio in Review

As of Q4 2019, Ashfield Capital Partners held 238 positions worth $1B, up 8.8% from $923M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ashfield Capital Partners's Q4 2019 filing shows 6 new, 36 increased, 129 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 2,550 shares worth $214K. The largest sale was Celgene Corp, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q4 2019 buy was iShares Core S&P Small-Cap ETF: 2,550 shares worth $214K.
  • Ashfield Capital Partners added most to IQVIA in Q4 2019, an estimated $2.92M increase.
  • Ashfield Capital Partners's biggest Q4 2019 reduction was Cisco, cutting an estimated $2.34M.
  • Ashfield Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $4.31M.
  • Ashfield Capital Partners's ten largest holdings make up 30% of its $1B portfolio in Q4 2019.
  • Ashfield Capital Partners opened 6 new positions and closed 6 in Q4 2019.
  • Ashfield Capital Partners's portfolio value rose 8.8% quarter-over-quarter to $1B.

Based on Ashfield Capital Partners's 13F filing for Q4 2019, filed 7 Feb 2020.