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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20M 0.49%
495,880
– –
LYB icon
52
LyondellBasell Industries
LYB
$20B
$19.2M 0.47%
215,138
+65,318
+44% +$5.33M
SPLK
53
DELISTED
Splunk Inc
SPLK
$19.2M 0.47%
162,690
+79,186
+95% +$9.89M
EXAS
54
DELISTED
Exact Sciences
EXAS
$18.9M 0.46%
208,714
-11,880
-5% -$1.35M
WAB icon
55
Wabtec
WAB
$49.1B
$18.2M 0.44%
252,700
+18,004
+8% +$1.28M
BIIB icon
56
Biogen
BIIB
$30B
$17.6M 0.43%
75,412
-12,886
-15% -$3M
LKQ icon
57
LKQ Corp
LKQ
$5.68B
$16.4M 0.4%
522,126
-6,292
-1% -$172K
PSA icon
58
Public Storage
PSA
$60.5B
$16.2M 0.39%
66,198
+23,358
+55% +$5.87M
PNW icon
59
Pinnacle West Capital
PNW
$12.2B
$14.5M 0.35%
149,352
-20,636
-12% -$1.94M
ROST icon
60
Ross Stores
ROST
$80.5B
$14.4M 0.35%
130,816
+3,080
+2% +$325K
DG icon
61
Dollar General
DG
$28B
$14.3M 0.35%
89,760
-23,672
-21% -$3.42M
MET icon
62
MetLife
MET
$61.9B
$14.2M 0.35%
300,866
-213,928
-42% -$10.2M
TGT icon
63
Target
TGT
$65.6B
$14.1M 0.34%
131,460
+56
+0% +$5.33K
LUV icon
64
Southwest Airlines
LUV
$22B
$14.1M 0.34%
260,202
+29,274
+13% +$1.53M
AEP icon
65
American Electric Power
AEP
$69.6B
$14M 0.34%
149,380
-5,908
-4% -$537K
KMB icon
66
Kimberly-Clark
KMB
$36.3B
$13.9M 0.34%
97,886
+20,876
+27% +$2.87M
SYY icon
67
Sysco
SYY
$40.8B
$13.8M 0.34%
174,440
+16,520
+10% +$1.21M
PS
68
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$13.8M 0.34%
820,176
+678,412
+479% +$14.6M
IBM icon
69
IBM
IBM
$211B
$12.5M 0.31%
90,230
+15,326
+20% +$2.07M
HST icon
70
Host Hotels & Resorts
HST
$17.2B
$12.1M 0.29%
698,598
+222,292
+47% +$3.8M
PCAR icon
71
PACCAR
PCAR
$69.8B
$12M 0.29%
256,683
+38,148
+17% +$1.74M
COF icon
72
Capital One
COF
$128B
$12M 0.29%
131,614
-50,898
-28% -$4.58M
GILD icon
73
Gilead Sciences
GILD
$162B
$11.9M 0.29%
187,880
+39,984
+27% +$2.61M
SHW icon
74
Sherwin-Williams
SHW
$82.7B
$11.6M 0.28%
63,504
-4,704
-7% -$800K
ALLY icon
75
Ally Financial
ALLY
$13.2B
$11.6M 0.28%
350,392
-287,252
-45% -$9.31M
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.