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Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$174M
Cap. Flow
+$53.5M
Cap. Flow %
1.38%
Top 10 Hldgs %
24.25%
Holding
1,062
New
39
Increased
382
Reduced
217
Closed
57

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.4M
2
CNC icon
Centene
CNC
+$12.9M
3
PHM icon
Pultegroup
PHM
+$9.65M
4
DAL icon
Delta Air Lines
DAL
+$8.76M
5
CI icon
Cigna
CI
+$8.53M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$24.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M
3
ADBE icon
Adobe
ADBE
+$11.6M
4
LUV icon
Southwest Airlines
LUV
+$9.91M
5
INTC icon
Intel
INTC
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 15.71%
3 Healthcare 13.47%
4 Consumer Discretionary 13.31%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
251
Qualcomm
QCOM
$155B
$2.12M 0.05%
37,774
+6,120
+19% +$342K
MKC icon
252
McCormick & Company Non-Voting
MKC
$13.7B
$2.11M 0.05%
36,400
+2,800
+8% +$147K
AVB icon
253
AvalonBay Communities
AVB
$26.5B
$2.1M 0.05%
12,232
+308
+3% +$50.9K
MAS icon
254
Masco
MAS
$14.1B
$2.1M 0.05%
56,056
+20,776
+59% +$800K
IVZ icon
255
Invesco
IVZ
$13.1B
$2.09M 0.05%
78,608
+54,400
+225% +$1.56M
STAA icon
256
STAAR Surgical
STAA
$1.21B
$2.05M 0.05%
66,066
+1,782
+3% +$41.7K
DLTR icon
257
Dollar Tree
DLTR
$24.4B
$2.05M 0.05%
24,090
-792
-3% -$73K
RGA icon
258
Reinsurance Group of America
RGA
$15.5B
$2M 0.05%
15,004
-3,872
-21% -$577K
EXPD icon
259
Expeditors International
EXPD
$22B
$1.91M 0.05%
26,092
+12,430
+91% +$869K
BL icon
260
BlackLine
BL
$1.84B
$1.84M 0.05%
42,398
+2,550
+6% +$108K
ESS icon
261
Essex Property Trust
ESS
$18.3B
$1.78M 0.05%
7,446
+2,550
+52% +$607K
GEN icon
262
Gen Digital
GEN
$16.4B
$1.77M 0.05%
85,904
+7,196
+9% +$173K
CTAS icon
263
Cintas
CTAS
$81.9B
$1.77M 0.05%
38,192
-13,440
-26% -$605K
TWO
264
Two Harbors Investment
TWO
$1.27B
$1.76M 0.05%
27,913
+1,843
+7% +$115K
RHT
265
DELISTED
Red Hat Inc
RHT
$1.73M 0.04%
12,892
-14,366
-53% -$2.32M
AGCO icon
266
AGCO
AGCO
$7.15B
$1.72M 0.04%
28,248
+6,908
+32% +$441K
CCI icon
267
Crown Castle
CCI
$33.3B
$1.7M 0.04%
15,736
+2,464
+19% +$256K
LEN icon
268
Lennar Class A
LEN
$19.8B
$1.68M 0.04%
33,060
+2,053
+7% +$107K
TFC icon
269
Truist Financial
TFC
$63.3B
$1.67M 0.04%
33,110
+9,834
+42% +$522K
SPG icon
270
Simon Property Group
SPG
$74.4B
$1.67M 0.04%
9,800
+2,100
+27% +$334K
CABO icon
271
Cable One
CABO
$227M
$1.66M 0.04%
2,268
– –
TFX icon
272
Teleflex
TFX
$6.05B
$1.66M 0.04%
6,188
-4,060
-40% -$1.09M
EVRG icon
273
Evergy
EVRG
$19.1B
$1.66M 0.04%
+29,524
New +$1.58M
TCF
274
DELISTED
TCF Financial Corporation
TCF
$1.65M 0.04%
67,032
+41,384
+161% +$1.04M
FLG
275
Flagstar Bank National Association
FLG
$5.93B
$1.64M 0.04%
49,595
– –
9 10
11
12 13

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Elkfork Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Elkfork Partners held 1,062 positions worth $3.88B, up 4.7% from $3.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Elkfork Partners's Q2 2018 filing shows 39 new, 382 increased, 217 reduced and 57 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 495,880 shares worth $20.9M. The largest sale was Marriott International, an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Elkfork Partners's largest Q2 2018 buy was Vanguard FTSE Emerging Markets ETF: 495,880 shares worth $20.9M.
  • Elkfork Partners added most to Centene in Q2 2018, an estimated $12.9M increase.
  • Elkfork Partners's biggest Q2 2018 reduction was Marriott International, cutting an estimated $24.1M.
  • Elkfork Partners fully exited Murphy USA in Q2 2018, selling an estimated $3.76M.
  • Elkfork Partners's ten largest holdings make up 24% of its $3.88B portfolio in Q2 2018.
  • Elkfork Partners opened 39 new positions and closed 57 in Q2 2018.
  • Elkfork Partners's portfolio value rose 4.7% quarter-over-quarter to $3.88B.

Based on Elkfork Partners's 13F filing for Q2 2018, filed 14 Aug 2018.