AW
Ashmore Wealth Management LLC Historical SEC 13F Holdings & Archive (Q3 2019)
Ashmore Wealth Management LLCCIK: 0001568887
Sector-focusedMomentum followerQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 35.52
- Portfolio Stability
- 13.27
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 56
- Sizing Uniformity
- 87.58
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q3 | 28 | $1.6B | 13 | ||
| 2019 Q2 | 27 | $1.5B | 19 | ||
| 2019 Q1 | 25 | $1.7B | 19 | ||
| 2018 Q4 | 26 | $1.4B | 32 | ||
| 2018 Q3 | 30 | $2.0B | 14 | ||
| 2018 Q2 | 30 | $1.9B | 10 | ||
| 2018 Q1 | 30 | $2.0B | 12 | ||
| 2017 Q4 | 30 | $1.9B | 8 | ||
| 2017 Q3 | 27 | $1.9B | 13 | ||
| 2017 Q2 | 25 | $1.8B | 7 | ||
| 2017 Q1 | 24 | $1.9B | 13 | ||
| 2016 Q4 | 23 | $1.7B | 9 | ||
| 2016 Q3 | 21 | $1.6B | 48 | ||
| 2016 Q2 | 20 | $2.6B | 47 | ||
| 2016 Q1 | 22 | $3.8B | 22 | ||
| 2015 Q4 | 22 | $4.7B | 20 | ||
| 2015 Q3 | 22 | $4.4B | 29 | ||
| 2015 Q2 | 23 | $4.6B | 12 | ||
| 2015 Q1 | 23 | $4.6B | 21 | ||
| 2014 Q4 | 25 | $5.1B | 15 | ||
| 2014 Q3 | 24 | $5.0B | 10 | ||
| 2014 Q2 | 25 | $5.2B | 21 | ||
| 2014 Q1 | 23 | $5.0B | 8 | ||
| 2013 Q4 | 25 | $5.1B | 12 | ||
| 2013 Q3 | 26 | $4.6B | 16 | ||
| 2013 Q2 | 29 | $4.2B | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
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 |
Filing History
FAQ
What is Ashmore Wealth Management LLC and what type of investor is it?
Ashmore Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 28 disclosed positions.
What are Ashmore Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Ashmore Wealth Management LLC's top holdings by market value are:
1. Microsoft CORP (MSFT) — $342.8M (21.7%)
2. Apple Inc (AAPL) — $221.2M (14.0%)
3. Intel CORP (INTC) — $112.5M (7.1%)
4. Visa Inc-class A Shares (V) — $82.5M (5.2%)
5. Knight-swift Transportation (KNX) — $73.1M (4.6%)
What changes did Ashmore Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Ashmore Wealth Management LLC made 9 notable position adjustments: 2 new positions were initiated, 5 existing holdings were added to, 1 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%
What sectors does Ashmore Wealth Management LLC focus on?
Ashmore Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 75.4%
• Financials: 11.9%
• Industrials: 10.9%
• Real Estate: 1.7%
Investment Profile
Ashmore Wealth Management LLC's portfolio is moderately concentrated and long-term-holding, with 75.4% of the portfolio concentrated in Information Technology.
It has added to its FTV position over the past two quarters (+$8.8M, now $33.8M), while trimming CTSH over the same stretch (-$43.7M, still holding $34.3M).
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