CIK: 0001568887
Total reported value
$1.6B
Reporting period: 2019-09-30 · Number of holdings: 28
ASHMORE WEALTH MANAGEMENT LLC disclosed 28 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $1.6B and a quarterly turnover rate of 13.3%.
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Ashmore Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.089 — mathematically equivalent to about 11 equally-sized positions, well below its 28 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim CTSH
-38.3% -$24.2M
Add AAPL
0.0% $25.7M
Add AMAT
+17.8% $12.0M
Add CSGP
+103.3% $11.1M
Add SPLKCHF
+166.2% $8.3M
Trim XLNXEUR
0.0% -$5.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 21.66% | +0.09% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 13.98% | +1.21% | — | |
| 3 | INTC | Intel CORP | Stock-Tech | 7.11% | +0.29% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.21% | -0.23% | — | |
| 5 | KNX | Knight-swift Transportation | Stock-Industrials | 4.62% | +0.30% | — | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 4.43% | +0.05% | — | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 3.82% | -0.30% | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.80% | -0.03% | — | |
| 9 | FAST | Fastenal Co | Stock-Industrials | 3.39% | -0.10% | — | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 3.21% | +0.68% | +17.80% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 2.72% | -0.28% | — | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 2.62% | +0.02% | — | |
| 13 | CRM | Salesforce INC | Stock-Tech | 2.53% | -0.14% | — | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 2.45% | +0.20% | — | |
| 15 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.17% | -1.65% | -38.27% | |
| 16 | FTV | Fortive CORP | Stock-Tech | 2.14% | +0.03% | +24.68% | |
| 17 | SHOP | Shopify INC - Class A | Stock-Tech | 1.74% | +0.01% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | +0.04% | — | |
| 19 | XLNXEUR | Xilinx INC | Stock-Other | 1.39% | -0.37% | — | |
| 20 | WAB | Wabtec CORP | Stock-Industrials | 1.37% | -0.05% | — | |
| 21 | CSGP | Costar Group INC | Stock-Real Estate | 1.30% | +0.68% | +103.27% | |
| 22 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.27% | -0.02% | — | |
| 23 | SNA | Snap-on INC | Stock-Industrials | 1.21% | -0.11% | — | |
| 24 | DAL | Delta Air Lines INC | Stock-Industrials | 1.03% | +0.27% | +38.77% | |
| 25 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.03% | +0.14% | — | |
| 26 | SPLKCHF | Splunk INC | Stock-Other | 0.87% | +0.51% | +166.24% | |
| 27 | ✓ | Pluralsight INC | Stock-Other | 0.81% | +0.81% | NEW | |
| 28 | NSP | Insperity INC | Stock-Other | 0.58% | +0.58% | NEW |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-09-30 | 28 | $1.6B | 13 | |
| 2019-06-30 | 27 | $1.5B | 19 | |
| 2019-03-31 | 25 | $1.7B | 19 | |
| 2018-12-31 | 26 | $1.4B | 32 | |
| 2018-09-30 | 30 | $2.0B | 14 | |
| 2018-06-30 | 30 | $1.9B | 10 | |
| 2018-03-31 | 30 | $2.0B | 12 | |
| 2017-12-31 | 30 | $1.9B | 8 | |
| 2017-09-30 | 27 | $1.9B | 13 | |
| 2017-06-30 | 25 | $1.8B | 7 | |
| 2017-03-31 | 24 | $1.9B | 13 | |
| 2016-12-31 | 23 | $1.7B | 9 | |
| 2016-09-30 | 21 | $1.6B | 48 | |
| 2016-06-30 | 20 | $2.6B | 47 | |
| 2016-03-31 | 22 | $3.8B | 22 | |
| 2015-12-31 | 22 | $4.7B | 20 | |
| 2015-09-30 | 22 | $4.4B | 29 | |
| 2015-06-30 | 23 | $4.6B | 12 | |
| 2015-03-31 | 23 | $4.6B | 21 | |
| 2014-12-31 | 25 | $5.1B | 15 | |
| 2014-09-30 | 24 | $5.0B | 10 | |
| 2014-06-30 | 25 | $5.2B | 21 | |
| 2014-03-31 | 23 | $5.0B | 8 | |
| 2013-12-31 | 25 | $5.1B | 12 | |
| 2013-09-30 | 26 | $4.6B | 16 | |
| 2013-06-30 | 29 | $4.2B | 0 |
Ashmore Wealth Management LLC's most significant position changes for 2019-09-30: Sold out: Oracle CORP (ORCL); New buy: Pluralsight INC; New buy: Insperity INC (NSP); Trim: Cognizant Tech Solutions-a (CTSH) — shares -38.27%; Add: Applied Materials INC (AMAT) — shares +17.80%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | — | Unchanged |
| 2 | AMAT | Applied Materials INC | +0.7% | +17.80% | Add |
| 3 | CSGP | Costar Group INC | +0.7% | +103.27% | Add |
| 4 | SPLKCHF | Splunk INC | +0.5% | +166.24% | Add |
| 5 | KNX | Knight-swift Transportation | +0.3% | — | Unchanged |
| 6 | INTC | Intel CORP | +0.3% | — | Unchanged |
| 7 | DAL | Delta Air Lines INC | +0.3% | +38.77% | Add |
| 8 | TXN | Texas Instruments INC | +0.2% | — | Unchanged |
| 9 | RBAGBP | Ritchie Bros Auctioneers | +0.1% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 11 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 12 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 13 | FTV | Fortive CORP | 0% | +24.68% | Add |
| 14 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 15 | SHOP | Shopify INC - Class A | 0% | — | Unchanged |
| 16 | AOS | Smith (a.o.) CORP | 0% | — | Unchanged |
| 17 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 18 | WAB | Wabtec CORP | -0.1% | — | Unchanged |
| 19 | FAST | Fastenal Co | -0.1% | — | Unchanged |
| 20 | SNA | Snap-on INC | -0.1% | — | Unchanged |
| 21 | CRM | Salesforce INC | -0.1% | — | Unchanged |
| 22 | V | Visa Inc-class A Shares | -0.2% | — | Unchanged |
| 23 | ADBE | Adobe INC | -0.3% | — | Unchanged |
| 24 | UNP | Union Pacific CORP | -0.3% | — | Unchanged |
| 25 | XLNXEUR | Xilinx INC | -0.4% | — | Unchanged |
| 26 | CTSH | Cognizant Tech Solutions-a | -1.7% | -38.27% | Trim |
| 27 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 28 | ✓ | Pluralsight INC | — | NEW | New buy |
| 29 | NSP | Insperity INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-06 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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