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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
+1.56%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$1.57M
Cap. Flow
-$8.26M
Cap. Flow %
-0.59%
Top 10 Hldgs %
36.8%
Holding
236
New
4
Increased
61
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$4.46M
2
PANW icon
Palo Alto Networks
PANW
+$3.16M
3
BX icon
Blackstone
BX
+$1.74M
4
TJX icon
TJX Companies
TJX
+$1.53M
5
AVB icon
AvalonBay Communities
AVB
+$1.21M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.54M
2
TDOC icon
Teladoc Health
TDOC
+$5.62M
3
TWLO icon
Twilio
TWLO
+$3.78M
4
AAPL icon
Apple
AAPL
+$1.45M
5
BFAM icon
Bright Horizons
BFAM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 32.94%
2 Healthcare 16.58%
3 Consumer Discretionary 9.3%
4 Communication Services 8.27%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
201
Novartis
NVS
$294B
$397K 0.03%
4,849
-359
-7% -$32.3K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$394K 0.03%
3,096
-14
-0.5% -$1.85K
BSCN
203
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$387K 0.03%
17,850
– –
DOCS icon
204
Doximity
DOCS
$3.92B
$385K 0.03%
+4,776
New +$349K
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$385K 0.03%
7,705
– –
CSX icon
206
CSX Corp
CSX
$94.6B
$335K 0.02%
11,250
– –
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$13.3B
$333K 0.02%
8,575
– –
VMW
208
DELISTED
VMware, Inc
VMW
$325K 0.02%
2,188
– –
CI icon
209
Cigna
CI
$71.5B
$319K 0.02%
1,596
– –
EVRG icon
210
Evergy
EVRG
$19.2B
$315K 0.02%
5,072
– –
DOW icon
211
Dow Inc
DOW
$21.3B
$314K 0.02%
5,460
– –
ICE icon
212
Intercontinental Exchange
ICE
$83.4B
$312K 0.02%
2,713
– –
XYL icon
213
Xylem
XYL
$28.4B
$312K 0.02%
2,525
– –
D icon
214
Dominion Energy
D
$60.2B
$310K 0.02%
4,246
– –
KKR icon
215
KKR & Co
KKR
$93.5B
$305K 0.02%
5,018
– –
DD icon
216
DuPont de Nemours
DD
$19.7B
$304K 0.02%
3,559
– –
IDXX icon
217
Idexx Laboratories
IDXX
$46.1B
$297K 0.02%
478
-53
-10% -$35.6K
KLAC icon
218
KLA
KLAC
$252B
$291K 0.02%
8,700
– –
CME icon
219
CME Group
CME
$94.4B
$278K 0.02%
1,435
– –
BSCO
220
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$274K 0.02%
12,386
– –
SLV icon
221
iShares Silver Trust
SLV
$29.9B
$267K 0.02%
13,019
-329
-2% -$7.4K
ESGV icon
222
Vanguard ESG US Stock ETF
ESGV
$13.6B
$261K 0.02%
3,261
– –
NSC icon
223
Norfolk Southern
NSC
$76.7B
$260K 0.02%
1,088
– –
CB icon
224
Chubb
CB
$135B
$253K 0.02%
1,460
– –
DRI icon
225
Darden Restaurants
DRI
$23.9B
$241K 0.02%
1,593
– –
6 7 8
9
10

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RIG
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Ashfield Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ashfield Capital Partners held 236 positions worth $1.4B, up 0.11% from $1.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.8%. Ashfield Capital Partners opened 4 new positions and exited 5, leaving the 236-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q3 2021 buy was BioNTech: 14,020 shares worth $3.83M.
  • Ashfield Capital Partners added most to Palo Alto Networks in Q3 2021, an estimated $3.16M increase.
  • Ashfield Capital Partners's biggest Q3 2021 reduction was Alibaba, cutting an estimated $6.54M.
  • Ashfield Capital Partners fully exited Teladoc Health in Q3 2021, selling an estimated $5.62M.
  • Ashfield Capital Partners's ten largest holdings make up 37% of its $1.4B portfolio in Q3 2021.
  • Ashfield Capital Partners opened 4 new positions and closed 5 in Q3 2021.
  • Ashfield Capital Partners's portfolio value rose 0.11% quarter-over-quarter to $1.4B.

Based on Ashfield Capital Partners's 13F filing for Q3 2021, filed 9 Nov 2021.