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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
SYF icon
101
Synchrony
SYF
$24.7B
$8.13M 0.2%
238,364
+142,128
+148% +$4.87M
QRVO icon
102
Qorvo
QRVO
$7.99B
$8.09M 0.2%
109,140
+20,128
+23% +$1.46M
MDLZ icon
103
Mondelez International
MDLZ
$79.5B
$8.06M 0.2%
145,750
-3,850
-3% -$211K
BKNG icon
104
Booking.com
BKNG
$149B
$7.81M 0.19%
99,450
+19,550
+24% +$1.51M
AXP icon
105
American Express
AXP
$227B
$7.73M 0.19%
65,352
+19,404
+42% +$2.38M
VSS icon
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.69M 0.19%
75,432
+4,788
+7% +$491K
LH icon
107
Labcorp
LH
$25B
$7.48M 0.18%
51,831
+15,365
+42% +$2.24M
PHM icon
108
Pultegroup
PHM
$24.1B
$7.46M 0.18%
204,068
-241,978
-54% -$8.05M
NSP icon
109
Insperity
NSP
$1.93B
$7.39M 0.18%
74,888
+68,530
+1,078% +$7.44M
BWA icon
110
BorgWarner
BWA
$13.1B
$7.35M 0.18%
227,688
+106,293
+88% +$3.42M
EPAM icon
111
EPAM Systems
EPAM
$5.51B
$7.29M 0.18%
39,984
– –
JAZZ icon
112
Jazz Pharmaceuticals
JAZZ
$15.9B
$7.12M 0.17%
55,572
+6,534
+13% +$876K
KR icon
113
Kroger
KR
$35.4B
$7.06M 0.17%
273,878
-16,896
-6% -$393K
NUE icon
114
Nucor
NUE
$58.6B
$6.96M 0.17%
136,640
+77,112
+130% +$4.03M
VST icon
115
Vistra
VST
$50B
$6.87M 0.17%
256,900
+105,112
+69% +$2.5M
EHC icon
116
Encompass Health
EHC
$11B
$6.82M 0.17%
135,522
+59,748
+79% +$3M
HSY icon
117
Hershey
HSY
$35.2B
$6.82M 0.17%
44,016
+1,316
+3% +$199K
STLD icon
118
Steel Dynamics
STLD
$36B
$6.81M 0.17%
228,668
+65,912
+40% +$1.95M
NRG icon
119
NRG Energy
NRG
$28.3B
$6.71M 0.16%
169,344
+42,112
+33% +$1.52M
ILMN icon
120
Illumina
ILMN
$31B
$6.69M 0.16%
22,593
-950
-4% -$280K
LEA icon
121
Lear
LEA
$6.54B
$6.6M 0.16%
55,944
+2,940
+6% +$357K
WELL icon
122
Welltower
WELL
$169B
$6.46M 0.16%
71,302
+4,708
+7% +$410K
GNTX icon
123
Gentex
GNTX
$4.97B
$6.34M 0.15%
230,384
-77,420
-25% -$2.05M
MU icon
124
Micron Technology
MU
$930B
$6.33M 0.15%
147,730
-110,296
-43% -$4.99M
EQIX icon
125
Equinix
EQIX
$101B
$6.26M 0.15%
10,846
+1,258
+13% +$676K
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.