Managers / Q1 2019 · view latest →
Ashfield Capital Partners, LLC
CIK 0001398103 · 801 MONTGOMERY ST., SUITE 200, SAN FRANCISCO, CA, 94133 · 415-391-4747
Reported Value
$911M
Q1 2019
Positions
244
Filings on Record
16
2019–present window
Filed
Apr 30, 2019
original filing
Summary
Ashfield Capital Partners, Llc reported $911M in U.S.-listed holdings across 244 positions for Q1 2019.
Its largest position, AAPL, represents 5.1% of the portfolio.
Compared with Q4 2018, the fund opened 12 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 85.7% · $781M
- ETP · 8.5% · $78M
- Other · 2.7% · $24M
- REIT · 1.8% · $17M
- ADR · 1.3% · $12M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2022 | $1.2B | 228 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.3B | 229 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.5B | 235 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.6B | 235 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.4B | 231 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.4B | 232 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.3B | 231 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.2B | 233 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.1B | 221 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.0B | 215 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $822M | 214 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.0B | 232 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $923M | 232 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $937M | 242 | Jul 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $911M | 244 | Apr 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $767M | 234 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.