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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
ABT icon
26
Abbott
ABT
$183B
$34.1M 0.83%
407,770
-4,752
-1% -$404K
C icon
27
Citigroup
C
$222B
$33.6M 0.82%
487,060
+172,312
+55% +$11.7M
NKE icon
28
Nike
NKE
$61.9B
$32.7M 0.8%
348,634
+40,370
+13% +$3.46M
NEE icon
29
NextEra Energy
NEE
$181B
$32.3M 0.79%
554,752
-7,568
-1% -$410K
CRM icon
30
Salesforce
CRM
$151B
$31.7M 0.77%
213,758
+9,860
+5% +$1.5M
ICE icon
31
Intercontinental Exchange
ICE
$85.6B
$28.9M 0.7%
313,390
+66
+0% +$6.03K
VZ icon
32
Verizon
VZ
$195B
$27.9M 0.68%
462,532
+6,216
+1% +$358K
CI icon
33
Cigna
CI
$73.7B
$27.8M 0.68%
183,428
-8,288
-4% -$1.35M
ITW icon
34
Illinois Tool Works
ITW
$82.6B
$27.3M 0.66%
174,284
+5,720
+3% +$868K
APD icon
35
Air Products & Chemicals
APD
$65.7B
$27M 0.66%
121,484
+6,028
+5% +$1.36M
SHOP icon
36
Shopify
SHOP
$152B
$25.2M 0.61%
808,920
-42,280
-5% -$1.45M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$24.9M 0.61%
408,240
+92,960
+29% +$5.5M
CSCO icon
38
Cisco
CSCO
$457B
$24.6M 0.6%
497,588
+84,196
+20% +$4.38M
CMCSA icon
39
Comcast
CMCSA
$85B
$24.3M 0.59%
539,990
+10,692
+2% +$474K
T icon
40
AT&T
T
$159B
$24.3M 0.59%
850,596
+328,447
+63% +$8.7M
AON icon
41
Aon
AON
$76.5B
$23.6M 0.57%
121,946
-1,628
-1% -$314K
COST icon
42
Costco
COST
$422B
$23.4M 0.57%
81,144
-2,212
-3% -$622K
COP icon
43
ConocoPhillips
COP
$147B
$23.2M 0.56%
407,506
-24,706
-6% -$1.41M
NVDA icon
44
NVIDIA
NVDA
$4.86T
$21.6M 0.53%
4,959,360
+44,800
+0.9% +$188K
CTSH icon
45
Cognizant
CTSH
$24.9B
$21.5M 0.52%
357,340
-180,778
-34% -$11.4M
TDOC icon
46
Teladoc Health
TDOC
$1.22B
$21.1M 0.51%
311,920
-18,088
-5% -$1.19M
D icon
47
Dominion Energy
D
$60.8B
$20.8M 0.51%
256,982
+4,202
+2% +$325K
CSGP icon
48
CoStar Group
CSGP
$11.7B
$20.8M 0.51%
350,280
+113,680
+48% +$6.8M
MSI icon
49
Motorola Solutions
MSI
$72.3B
$20.5M 0.5%
120,484
-7,532
-6% -$1.29M
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$121B
$20.2M 0.49%
119,308
+36,596
+44% +$6.47M
1
2
3 4 5

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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.