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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
CXO
451
DELISTED
CONCHO RESOURCES INC.
CXO
$795K 0.02%
11,704
+660
+6% +$53.7K
DCI icon
452
Donaldson
DCI
$10.9B
$791K 0.02%
15,180
– –
KEX icon
453
Kirby Corp
KEX
$7.01B
$791K 0.02%
9,622
– –
NJR icon
454
New Jersey Resources
NJR
$5.84B
$787K 0.02%
17,408
– –
CNP icon
455
CenterPoint Energy
CNP
$27.7B
$786K 0.02%
26,026
-75,130
-74% -$2.17M
BXP icon
456
Boston Properties
BXP
$11.2B
$781K 0.02%
6,028
+110
+2% +$14.3K
SRC
457
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$781K 0.02%
16,320
-48,892
-75% -$2.24M
PWR icon
458
Quanta Services
PWR
$100B
$778K 0.02%
20,570
-1,326
-6% -$47.9K
HUBS icon
459
HubSpot
HUBS
$12.2B
$768K 0.02%
5,066
-1,360
-21% -$244K
JBHT icon
460
JB Hunt Transport Services
JBHT
$25.5B
$768K 0.02%
6,936
-952
-12% -$98K
EGP icon
461
EastGroup Properties
EGP
$11.2B
$767K 0.02%
6,132
– –
CXT icon
462
Crane NXT
CXT
$2.99B
$765K 0.02%
27,327
– –
LPX icon
463
Louisiana-Pacific
LPX
$5.06B
$750K 0.02%
30,532
– –
SRCL
464
DELISTED
Stericycle Inc
SRCL
$750K 0.02%
14,718
-2,552
-15% -$119K
TWTR
465
DELISTED
Twitter, Inc.
TWTR
$745K 0.02%
18,084
-330
-2% -$13.5K
IDXX icon
466
Idexx Laboratories
IDXX
$44.1B
$742K 0.02%
2,728
-198
-7% -$55.1K
STX icon
467
Seagate
STX
$194B
$739K 0.02%
13,748
-2,996
-18% -$147K
WEN icon
468
Wendy's
WEN
$1.4B
$739K 0.02%
37,004
+1,694
+5% +$33.8K
PBF icon
469
PBF Energy
PBF
$8.57B
$736K 0.02%
27,064
-93,942
-78% -$2.4M
NEOG icon
470
Neogen
NEOG
$2.63B
$734K 0.02%
21,556
– –
IPGP icon
471
IPG Photonics
IPGP
$3.61B
$733K 0.02%
5,406
+578
+12% +$76.5K
LPLA icon
472
LPL Financial
LPLA
$28.3B
$733K 0.02%
8,954
+1,364
+18% +$109K
ASB icon
473
Associated Banc-Corp
ASB
$5.83B
$731K 0.02%
36,108
+1,972
+6% +$39.8K
AZN icon
474
AstraZeneca
AZN
$263B
$724K 0.02%
8,126
+3,247
+67% +$282K
STT icon
475
State Street
STT
$50.6B
$722K 0.02%
12,188
+726
+6% +$40.3K
17 18
19
20 21

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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.