SEC 13F Intelligence

Managers / Q3 2022

Ashfield Capital Partners, LLC

CIK 0001398103 · 801 MONTGOMERY ST., SUITE 200, SAN FRANCISCO, CA, 94133 · 415-391-4747

Reported Value
$1.2B
Q3 2022
Positions
228
Filings on Record
16
2019–present window
Filed
Nov 10, 2022
original filing

Summary

Ashfield Capital Partners, Llc reported $1.2B in U.S.-listed holdings across 228 positions for Q3 2022.

Its largest position, AAPL, represents 11.3% of the portfolio.

Compared with Q2 2022, the fund opened 7 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $767MQ4 ’18Q1 ’19: $911MQ2 ’19: $937MQ2 ’19Q3 ’19: $923MQ4 ’19: $1.0BQ4 ’19Q1 ’20: $822MQ2 ’20: $1.0BQ2 ’20Q3 ’20: $1.1BQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.4BQ2 ’21Q3 ’21: $1.4BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.3BQ2 ’22Q3 ’22: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.4%ETP: 6.8%Other: 2.4%REIT: 2.0%ADR: 0.3%
  • Common Stock · 88.4% · $1.1B
  • ETP · 6.8% · $81M
  • Other · 2.4% · $29M
  • REIT · 2.0% · $24M
  • ADR · 0.3% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$1.2B228Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B229Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B235May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B235Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B231Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B232Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B231May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B233Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B221Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.0B215Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$822M214May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B232Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$923M232Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$937M242Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$911M244Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$767M234Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.