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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
+1.27%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$18.6M
Cap. Flow
-$4.43M
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.54%
Holding
1,091
New
44
Increased
380
Reduced
255
Closed
38

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$14.6M
2
MSFT icon
Microsoft
MSFT
+$13.8M
3
C icon
Citigroup
C
+$11.7M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
SPLK
Splunk Inc
SPLK
+$9.89M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$14.5M
2
WFC icon
Wells Fargo
WFC
+$12.3M
3
FTNT icon
Fortinet
FTNT
+$12.2M
4
CTSH icon
Cognizant
CTSH
+$11.4M
5
MET icon
MetLife
MET
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Financials 15.29%
3 Consumer Discretionary 12.11%
4 Healthcare 10.51%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
326
ASML
ASML
$626B
$1.35M 0.03%
5,434
+1,386
+34% +$312K
VTRS icon
327
Viatris
VTRS
$20.4B
$1.35M 0.03%
68,068
-113,586
-63% -$2.23M
CCK icon
328
Crown Holdings
CCK
$12.8B
$1.34M 0.03%
20,300
-12,656
-38% -$811K
LAZ icon
329
Lazard
LAZ
$4.13B
$1.33M 0.03%
37,994
-3,674
-9% -$130K
LII icon
330
Lennox International
LII
$14.4B
$1.33M 0.03%
5,460
+28
+0.5% +$7.22K
MHK icon
331
Mohawk Industries
MHK
$7.5B
$1.33M 0.03%
10,692
-2,662
-20% -$342K
FICO icon
332
Fair Isaac
FICO
$24.3B
$1.32M 0.03%
4,356
– –
VMC icon
333
Vulcan Materials
VMC
$34.8B
$1.31M 0.03%
8,652
-5,516
-39% -$779K
JWN
334
DELISTED
Nordstrom
JWN
$1.3M 0.03%
38,522
+19,910
+107% +$608K
GPC icon
335
Genuine Parts
GPC
$17.1B
$1.29M 0.03%
12,992
+364
+3% +$34.9K
AFG icon
336
American Financial Group
AFG
$11.8B
$1.29M 0.03%
11,984
– –
FLIR
337
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.28M 0.03%
24,354
-154
-0.6% -$7.86K
AMD icon
338
Advanced Micro Devices
AMD
$776B
$1.28M 0.03%
44,154
+15,576
+55% +$488K
DVN icon
339
Devon Energy
DVN
$52.1B
$1.26M 0.03%
52,316
+20,922
+67% +$524K
REG icon
340
Regency Centers
REG
$14.7B
$1.22M 0.03%
17,534
+66
+0.4% +$4.39K
ELS icon
341
Equity Lifestyle Properties
ELS
$12.6B
$1.22M 0.03%
18,224
-2,108
-10% -$137K
CBOE icon
342
Cboe Global Markets
CBOE
$32.5B
$1.21M 0.03%
10,556
+140
+1% +$16.2K
KEY icon
343
KeyCorp
KEY
$24.2B
$1.21M 0.03%
67,932
+12,274
+22% +$212K
ITT icon
344
ITT
ITT
$17.5B
$1.21M 0.03%
19,734
+3,366
+21% +$203K
CACI icon
345
CACI
CACI
$11B
$1.19M 0.03%
5,152
-1,092
-17% -$235K
UGI icon
346
UGI
UGI
$7.74B
$1.19M 0.03%
23,694
+330
+1% +$16.5K
MASI
347
DELISTED
Masimo
MASI
$1.18M 0.03%
7,952
– –
KSS icon
348
Kohl's
KSS
$2.17B
$1.18M 0.03%
23,760
-40,106
-63% -$1.97M
BIO icon
349
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.18M 0.03%
3,536
– –
MCHP icon
350
Microchip Technology
MCHP
$40.3B
$1.18M 0.03%
25,296
-7,752
-23% -$352K
12 13
14
15 16

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Elkfork Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Elkfork Partners held 1,091 positions worth $4.11B, up 0.45% from $4.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Elkfork Partners's Q3 2019 filing shows 44 new, 380 increased, 255 reduced and 38 closed positions. Its largest new stake was TSMC: 39,844 shares worth $1.85M. The largest sale was Centene, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elkfork Partners's largest Q3 2019 buy was TSMC: 39,844 shares worth $1.85M.
  • Elkfork Partners added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $14.6M increase.
  • Elkfork Partners's biggest Q3 2019 reduction was Centene, cutting an estimated $14.5M.
  • Elkfork Partners fully exited Service Properties Trust in Q3 2019, selling an estimated $8.05M.
  • Elkfork Partners's ten largest holdings make up 27% of its $4.11B portfolio in Q3 2019.
  • Elkfork Partners opened 44 new positions and closed 38 in Q3 2019.
  • Elkfork Partners's portfolio value rose 0.45% quarter-over-quarter to $4.11B.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.