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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
DVN icon
426
Devon Energy
DVN
$52.1B
$733K 0.02%
16,676
-14,322
-46% -$555K
CBSH icon
427
Commerce Bancshares
CBSH
$8.53B
$726K 0.02%
16,577
– –
ULTI
428
DELISTED
Ultimate Software Group Inc
ULTI
$725K 0.02%
2,816
– –
ABB
429
DELISTED
ABB Ltd
ABB
$718K 0.02%
33,000
– –
IHY icon
430
VanEck International High Yield Bond ETF
IHY
$43.3M
$717K 0.02%
29,400
-11,788
-29% -$294K
ASND icon
431
Ascendis Pharma A/S
ASND
$16B
$715K 0.02%
10,744
+1,156
+12% +$76K
MLM icon
432
Martin Marietta Materials
MLM
$31.5B
$706K 0.02%
3,164
-196
-6% -$41.8K
SNPS icon
433
Synopsys
SNPS
$74.4B
$704K 0.02%
8,232
+364
+5% +$31.7K
ASB icon
434
Associated Banc-Corp
ASB
$5.83B
$703K 0.02%
25,738
+2,312
+10% +$62K
NWL icon
435
Newell Brands
NWL
$2.38B
$699K 0.02%
27,104
+5,236
+24% +$136K
EV
436
DELISTED
Eaton Vance Corp.
EV
$698K 0.02%
13,384
– –
RS icon
437
Reliance Steel & Aluminium
RS
$20.7B
$697K 0.02%
7,964
– –
BLKB icon
438
Blackbaud
BLKB
$1.94B
$690K 0.02%
6,732
-272
-4% -$28.1K
NUE icon
439
Nucor
NUE
$58.6B
$690K 0.02%
11,032
-280
-2% -$17.9K
ICUI icon
440
ICU Medical
ICUI
$4.21B
$689K 0.02%
2,346
-408
-15% -$112K
NDSN icon
441
Nordson
NDSN
$16.6B
$689K 0.02%
5,368
-3,850
-42% -$508K
PRI icon
442
Primerica
PRI
$9.98B
$681K 0.02%
6,834
– –
AZN icon
443
AstraZeneca
AZN
$263B
$679K 0.02%
9,673
+544
+6% +$39.1K
COTY icon
444
Coty
COTY
$2.42B
$678K 0.02%
48,132
+16,632
+53% +$256K
CHRW icon
445
C.H. Robinson
CHRW
$17.4B
$675K 0.02%
8,064
+896
+13% +$80K
NKTR icon
446
Nektar Therapeutics
NKTR
$2.39B
$671K 0.02%
916
+624
+214% +$720K
HSBC icon
447
HSBC
HSBC
$365B
$667K 0.02%
15,014
-152
-1% -$6.97K
FLS icon
448
Flowserve
FLS
$9.71B
$666K 0.02%
16,490
+1,700
+11% +$74.1K
NVO
449
Novo Nordisk
NVO
$208B
$664K 0.02%
28,784
– –
NI icon
450
NiSource
NI
$21.3B
$662K 0.02%
25,190
+3,938
+19% +$96.5K
16 17
18
19 20

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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.