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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
GRUB
476
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$720K 0.02%
6,402
+6,237
+3,780% +$828K
IHY icon
477
VanEck International High Yield Bond ETF
IHY
$43.3M
$719K 0.02%
29,400
– –
SNPS icon
478
Synopsys
SNPS
$74.4B
$719K 0.02%
5,236
-840
-14% -$114K
EV
479
DELISTED
Eaton Vance Corp.
EV
$711K 0.02%
15,820
– –
NBL
480
DELISTED
Noble Energy, Inc.
NBL
$708K 0.02%
31,504
-68,640
-69% -$1.53M
AWR icon
481
American States Water
AWR
$3.36B
$707K 0.02%
7,868
+168
+2% +$14.1K
DLR icon
482
Digital Realty Trust
DLR
$69.7B
$706K 0.02%
5,434
-44
-0.8% -$5.35K
RYN icon
483
Rayonier
RYN
$6.55B
$703K 0.02%
27,474
-17,799
-39% -$456K
NWSA icon
484
News Corp Class A
NWSA
$14.9B
$701K 0.02%
50,336
-5,588
-10% -$76.3K
VVV icon
485
Valvoline
VVV
$4.9B
$701K 0.02%
31,808
-13,188
-29% -$283K
FLS icon
486
Flowserve
FLS
$9.71B
$697K 0.02%
14,926
+1,258
+9% +$59.3K
CCMP
487
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$696K 0.02%
4,928
– –
BAH icon
488
Booz Allen Hamilton
BAH
$8.39B
$693K 0.02%
9,758
-33,116
-77% -$2.34M
HES
489
DELISTED
Hess
HES
$689K 0.02%
11,396
– –
NKTR icon
490
Nektar Therapeutics
NKTR
$2.39B
$689K 0.02%
2,523
+356
+16% +$131K
LHCG
491
DELISTED
LHC Group LLC
LHCG
$687K 0.02%
6,050
– –
PNR icon
492
Pentair
PNR
$10.4B
$680K 0.02%
17,976
-7,168
-29% -$266K
STWD icon
493
Starwood Property Trust
STWD
$5.92B
$680K 0.02%
28,072
– –
TGNA
494
DELISTED
TEGNA Inc
TGNA
$677K 0.02%
43,624
– –
PNFP icon
495
Pinnacle Financial Partners Inc
PNFP
$15.9B
$674K 0.02%
11,872
-700
-6% -$39.1K
UBS icon
496
UBS Group
UBS
$173B
$673K 0.02%
58,922
– –
TCF
497
DELISTED
TCF Financial Corporation Common Stock
TCF
$671K 0.02%
17,612
+7,980
+83% +$317K
AMED
498
DELISTED
Amedisys
AMED
$668K 0.02%
5,096
– –
RH icon
499
RH
RH
$3.13B
$668K 0.02%
3,910
-34
-0.9% -$4.84K
FCX icon
500
Freeport-McMoran
FCX
$90B
$666K 0.02%
69,608
+6,380
+10% +$65.5K
18 19
20
21 22

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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.