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Elkfork Partners Portfolio holdings

AUM $4.11B Turnover 7.52%
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
+52.41%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
PS icon
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 icon
Splunk Inc
SPLK
+$9.9M

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 19.89%
2 Financials 15.38%
3 Consumer Discretionary 12.11%
4 Healthcare 10.73%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$20M 0.49%
495,880
– –
2018 Q2
5 quarters
LYB icon
52
LyondellBasell Industries
LYB
$22.2B
$19.2M 0.47%
215,138
+65,318
+44% +$5.33M
2016 Q4
11 quarters
SPLK icon
53
DELISTED
Splunk Inc
SPLK
$19.2M 0.47%
162,690
+79,186
+95% +$9.9M
2018 Q1
6 quarters
EXAS icon
54
DELISTED
Exact Sciences
EXAS
$18.9M 0.46%
208,714
-11,880
-5% -$1.35M
2016 Q4
11 quarters
WAB icon
55
Wabtec
WAB
$47.2B
$18.2M 0.44%
252,700
+18,004
+8% +$1.28M
2016 Q4
11 quarters
BIIB icon
56
Biogen
BIIB
$37.5B
$17.6M 0.43%
75,412
-12,886
-15% -$3M
2016 Q4
11 quarters
LKQ icon
57
LKQ Corp
LKQ
$4.68B
$16.4M 0.4%
522,126
-6,292
-1% -$172K
2016 Q4
11 quarters
PSA icon
58
Public Storage
PSA
$60.7B
$16.2M 0.39%
66,198
+23,358
+55% +$5.87M
2016 Q4
11 quarters
PNW icon
59
Pinnacle West Capital
PNW
$12.9B
$14.5M 0.35%
149,352
-20,636
-12% -$1.94M
2016 Q4
11 quarters
ROST icon
60
Ross Stores
ROST
$72.9B
$14.4M 0.35%
130,816
+3,080
+2% +$325K
2016 Q4
11 quarters
DG icon
61
Dollar General
DG
$29.2B
$14.3M 0.35%
89,760
-23,672
-21% -$3.42M
2016 Q4
11 quarters
MET icon
62
MetLife
MET
$63.6B
$14.2M 0.35%
300,866
-213,928
-42% -$10.2M
2016 Q4
11 quarters
TGT icon
63
Target
TGT
$70.1B
$14.1M 0.34%
131,460
+56
+0% +$5.33K
2016 Q4
11 quarters
LUV icon
64
Southwest Airlines
LUV
$20.8B
$14.1M 0.34%
260,202
+29,274
+13% +$1.53M
2016 Q4
11 quarters
AEP icon
65
American Electric Power
AEP
$70.9B
$14M 0.34%
149,380
-5,908
-4% -$537K
2016 Q4
11 quarters
KMB icon
66
Kimberly-Clark
KMB
$35.9B
$13.9M 0.34%
97,886
+20,876
+27% +$2.87M
2016 Q4
11 quarters
SYY icon
67
Sysco
SYY
$40.8B
$13.8M 0.34%
174,440
+16,520
+10% +$1.21M
2016 Q4
11 quarters
PS icon
68
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$13.8M 0.34%
820,176
+678,412
+479% +$14.6M
2018 Q2
5 quarters
IBM icon
69
IBM
IBM
$244B
$12.5M 0.31%
90,230
+15,326
+20% +$2.07M
2016 Q4
11 quarters
HST icon
70
Host Hotels & Resorts
HST
$17.3B
$12.1M 0.29%
698,598
+222,292
+47% +$3.8M
2016 Q4
11 quarters
PCAR icon
71
PACCAR
PCAR
$53.7B
$12M 0.29%
256,683
+38,148
+17% +$1.74M
2016 Q4
11 quarters
COF icon
72
Capital One
COF
$126B
$12M 0.29%
131,614
-50,898
-28% -$4.58M
2016 Q4
11 quarters
GILD icon
73
Gilead Sciences
GILD
$212B
$11.9M 0.29%
187,880
+39,984
+27% +$2.61M
2016 Q4
11 quarters
SHW icon
74
Sherwin-Williams
SHW
$80.4B
$11.6M 0.28%
63,504
-4,704
-7% -$800K
2016 Q4
11 quarters
ALLY icon
75
Ally Financial
ALLY
$11.6B
$11.6M 0.28%
350,392
-287,252
-45% -$9.31M
2017 Q1
10 quarters
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.