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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
+11.14%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$90.1M
Cap. Flow
-$8.52M
Cap. Flow %
-0.77%
Top 10 Hldgs %
34.01%
Holding
229
New
14
Increased
33
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$11.4M
2
TDOC icon
Teladoc Health
TDOC
+$5.83M
3
FTNT icon
Fortinet
FTNT
+$3.28M
4
WELL icon
Welltower
WELL
+$2.18M
5
PANW icon
Palo Alto Networks
PANW
+$1.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.56M
2
INTC icon
Intel
INTC
+$4.52M
3
CSCO icon
Cisco
CSCO
+$3.62M
4
DIS icon
Walt Disney
DIS
+$3.46M
5
LMT icon
Lockheed Martin
LMT
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Healthcare 17.55%
3 Consumer Discretionary 11.08%
4 Industrials 8.25%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$1.06T
$285K 0.03%
1,928
– –
QDEL icon
202
QuidelOrtho
QDEL
$1.11B
$274K 0.02%
+1,250
New +$279K
CI icon
203
Cigna
CI
$72.7B
$273K 0.02%
1,612
– –
HRL icon
204
Hormel Foods
HRL
$13.8B
$272K 0.02%
5,558
– –
ICE icon
205
Intercontinental Exchange
ICE
$84.1B
$271K 0.02%
2,713
– –
RHI icon
206
Robert Half
RHI
$4.16B
$265K 0.02%
5,000
-150
-3% -$7.99K
DOW icon
207
Dow Inc
DOW
$21.9B
$257K 0.02%
5,461
-180
-3% -$8.08K
CME icon
208
CME Group
CME
$95B
$240K 0.02%
1,435
– –
DD icon
209
DuPont de Nemours
DD
$19.5B
$233K 0.02%
3,352
-141
-4% -$9.88K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.02%
6,432
– –
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$227K 0.02%
5,259
-897
-15% -$39K
IDXX icon
212
Idexx Laboratories
IDXX
$46.5B
$222K 0.02%
+565
New +$209K
WU icon
213
Western Union
WU
$2.23B
$222K 0.02%
10,336
-294
-3% -$6.67K
IVV icon
214
iShares Core S&P 500 ETF
IVV
$897B
$219K 0.02%
+653
New +$217K
NSC icon
215
Norfolk Southern
NSC
$76.9B
$219K 0.02%
+1,025
New +$206K
XYL icon
216
Xylem
XYL
$28.2B
$212K 0.02%
+2,525
New +$197K
SLV icon
217
iShares Silver Trust
SLV
$29.8B
$211K 0.02%
+9,747
New +$222K
CRM icon
218
Salesforce
CRM
$153B
$201K 0.02%
+800
New +$175K
CCL icon
219
Carnival Corporation Ltd
CCL
$39.4B
$198K 0.02%
13,012
– –
NMTR
220
DELISTED
9 Meters Biopharma
NMTR
$27K ﹤0.01%
1,668
– –
DXLG icon
221
Destination XL Group
DXLG
$32.6M
$24K ﹤0.01%
95,000
– –
ABEV icon
222
Ambev
ABEV
$46.5B
– –
-23,765
Closed -$63K
CPB icon
223
Campbell Soup
CPB
$6.73B
– –
-4,116
Closed -$204K
K
224
DELISTED
Kellanova
K
– –
-3,264
Closed -$202K
RUN icon
225
Sunrun
RUN
$2.24B
– –
-25,392
Closed -$501K
6 7 8
9
10

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Ashfield Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ashfield Capital Partners held 229 positions worth $1.1B, up 8.9% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ashfield Capital Partners's Q3 2020 filing shows 14 new, 33 increased, 120 reduced and 8 closed positions. Its largest new stake was eHealth: 140,081 shares worth $11.1M. The largest sale was Apple, an estimated $6.56M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q3 2020 buy was eHealth: 140,081 shares worth $11.1M.
  • Ashfield Capital Partners added most to Fortinet in Q3 2020, an estimated $3.28M increase.
  • Ashfield Capital Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $6.56M.
  • Ashfield Capital Partners fully exited Vanguard FTSE Europe ETF in Q3 2020, selling an estimated $721K.
  • Ashfield Capital Partners's ten largest holdings make up 34% of its $1.1B portfolio in Q3 2020.
  • Ashfield Capital Partners opened 14 new positions and closed 8 in Q3 2020.
  • Ashfield Capital Partners's portfolio value rose 8.9% quarter-over-quarter to $1.1B.

Based on Ashfield Capital Partners's 13F filing for Q3 2020, filed 3 Nov 2020.