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%.
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 |