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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
BX icon
376
Blackstone
BX
$102B
$1.05M 0.03%
21,420
-5,916
-22% -$289K
IDA icon
377
Idacorp
IDA
$8.27B
$1.04M 0.03%
9,240
– –
VRSK icon
378
Verisk Analytics
VRSK
$25.4B
$1.04M 0.03%
6,580
-3,612
-35% -$560K
HCAT icon
379
Health Catalyst
HCAT
$154M
$1.04M 0.03%
+32,788
New +$1.29M
WSO icon
380
Watsco Inc
WSO
$12.7B
$1.03M 0.03%
6,120
– –
CUZ icon
381
Cousins Properties
CUZ
$5.19B
$1.03M 0.03%
27,440
+8,960
+48% +$320K
PARA
382
DELISTED
Paramount Global Class B
PARA
$1.03M 0.03%
25,536
+10,024
+65% +$469K
WTW icon
383
Willis Towers Watson
WTW
$31.2B
$1.02M 0.02%
5,270
+476
+10% +$93K
TMUS icon
384
T-Mobile US
TMUS
$185B
$1.01M 0.02%
12,880
+2,744
+27% +$215K
PB icon
385
Prosperity Bancshares
PB
$8.97B
$1.01M 0.02%
14,348
-18,394
-56% -$1.24M
HAE icon
386
Haemonetics
HAE
$3.89B
$999K 0.02%
7,920
+264
+3% +$33.5K
WAT icon
387
Waters Corp
WAT
$37B
$987K 0.02%
4,420
-102
-2% -$22K
EFX icon
388
Equifax
EFX
$20.3B
$985K 0.02%
7,004
-578
-8% -$81.4K
PKG icon
389
Packaging Corp of America
PKG
$21.9B
$985K 0.02%
9,282
+1,292
+16% +$131K
SNV
390
DELISTED
Synovus
SNV
$985K 0.02%
27,552
+6,972
+34% +$250K
FHN icon
391
First Horizon
FHN
$12.2B
$980K 0.02%
60,480
– –
TFX icon
392
Teleflex
TFX
$6.05B
$980K 0.02%
2,884
+980
+51% +$342K
CDK
393
DELISTED
CDK Global, Inc.
CDK
$979K 0.02%
20,356
– –
CBSH icon
394
Commerce Bancshares
CBSH
$8.53B
$975K 0.02%
22,629
– –
ACM icon
395
Aecom
ACM
$9.3B
$971K 0.02%
25,850
+5,676
+28% +$204K
SLAB icon
396
Silicon Laboratories
SLAB
$7.17B
$957K 0.02%
8,596
+196
+2% +$21.2K
SBGI icon
397
Sinclair Inc
SBGI
$992M
$947K 0.02%
+22,148
New +$1.07M
CDP icon
398
COPT Defense Properties
CDP
$4.3B
$946K 0.02%
31,752
-1,652
-5% -$46.8K
HUN icon
399
Huntsman Corp
HUN
$1.71B
$946K 0.02%
40,664
-83,980
-67% -$1.73M
NDSN icon
400
Nordson
NDSN
$16.6B
$939K 0.02%
6,424
-616
-9% -$85.6K
14 15
16
17 18

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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.