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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
SYF icon
101
Synchrony
SYF
$24.5B
$8.13M 0.2%
238,364
+142,128
+148% +$4.87M
2016 Q4
11 quarters
QRVO icon
102
DELISTED
Qorvo
QRVO
$8.09M 0.2%
109,140
+20,128
+23% +$1.46M
2016 Q4
11 quarters
MDLZ icon
103
Mondelez International
MDLZ
$82.2B
$8.06M 0.2%
145,750
-3,850
-3% -$211K
2016 Q4
11 quarters
BKNG icon
104
Booking.com
BKNG
$111B
$7.81M 0.19%
99,450
+19,550
+24% +$1.51M
2016 Q4
11 quarters
AXP icon
105
American Express
AXP
$214B
$7.73M 0.19%
65,352
+19,404
+42% +$2.38M
2016 Q4
11 quarters
VSS icon
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$7.69M 0.19%
75,432
+4,788
+7% +$491K
2016 Q4
11 quarters
LH icon
107
Labcorp
LH
$29.3B
$7.48M 0.18%
51,831
+15,365
+42% +$2.24M
2016 Q4
11 quarters
PHM icon
108
Pultegroup
PHM
$23.8B
$7.46M 0.18%
204,068
-241,978
-54% -$8.05M
2016 Q4
11 quarters
NSP icon
109
Insperity
NSP
$1.85B
$7.39M 0.18%
74,888
+68,530
+1,078% +$7.44M
2016 Q4
11 quarters
BWA icon
110
BorgWarner
BWA
$10.4B
$7.35M 0.18%
227,688
+106,293
+88% +$3.42M
2016 Q4
11 quarters
EPAM icon
111
EPAM Systems
EPAM
$7.25B
$7.29M 0.18%
39,984
– –
2016 Q4
11 quarters
JAZZ icon
112
Jazz Pharmaceuticals
JAZZ
$14B
$7.12M 0.17%
55,572
+6,534
+13% +$876K
2018 Q2
5 quarters
KR icon
113
Kroger
KR
$39.4B
$7.06M 0.17%
273,878
-16,896
-6% -$393K
2016 Q4
11 quarters
NUE icon
114
Nucor
NUE
$62.1B
$6.96M 0.17%
136,640
+77,112
+130% +$4.03M
2016 Q4
11 quarters
VST icon
115
Vistra
VST
$46.4B
$6.87M 0.17%
256,900
+105,112
+69% +$2.5M
2017 Q2
9 quarters
EHC icon
116
Encompass Health
EHC
$13.4B
$6.82M 0.17%
135,522
+59,748
+79% +$3M
2018 Q1
6 quarters
HSY icon
117
Hershey
HSY
$33.3B
$6.82M 0.17%
44,016
+1,316
+3% +$199K
2016 Q4
11 quarters
STLD icon
118
Steel Dynamics
STLD
$35.7B
$6.81M 0.17%
228,668
+65,912
+40% +$1.95M
2016 Q4
11 quarters
NRG icon
119
NRG Energy
NRG
$20.2B
$6.71M 0.16%
169,344
+42,112
+33% +$1.52M
2016 Q4
11 quarters
ILMN icon
120
Illumina
ILMN
$35.6B
$6.69M 0.16%
22,593
-950
-4% -$280K
2016 Q4
11 quarters
LEA icon
121
Lear
LEA
$5.71B
$6.6M 0.16%
55,944
+2,940
+6% +$357K
2016 Q4
11 quarters
WELL icon
122
Welltower
WELL
$172B
$6.46M 0.16%
71,302
+4,708
+7% +$410K
2016 Q4
11 quarters
GNTX icon
123
Gentex
GNTX
$4.19B
$6.34M 0.15%
230,384
-77,420
-25% -$2.05M
2016 Q4
11 quarters
MU icon
124
Micron Technology
MU
$1T
$6.33M 0.15%
147,730
-110,296
-43% -$4.99M
2016 Q4
11 quarters
EQIX icon
125
Equinix
EQIX
$100B
$6.26M 0.15%
10,846
+1,258
+13% +$676K
2016 Q4
11 quarters
3 4
5
6 7

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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.