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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
BDX icon
126
Becton Dickinson
BDX
$53.9B
$6.22M 0.15%
25,199
-2,382
-9% -$588K
2016 Q4
11 quarters
HCA icon
127
HCA Healthcare
HCA
$98.8B
$6.21M 0.15%
51,546
-1,188
-2% -$154K
2016 Q4
11 quarters
SFM icon
128
Sprouts Farmers Market
SFM
$4.58B
$6M 0.15%
310,420
+79,794
+35% +$1.47M
2016 Q4
11 quarters
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
$5.96M 0.14%
61,712
-10,416
-14% -$996K
2016 Q4
11 quarters
CBRE icon
130
CBRE Group
CBRE
$37.1B
$5.88M 0.14%
110,880
+20,384
+23% +$1.07M
2016 Q4
11 quarters
CNK icon
131
Cinemark Holdings
CNK
$4.54B
$5.87M 0.14%
151,928
+22,316
+17% +$853K
2016 Q4
11 quarters
WRI
132
DELISTED
Weingarten Realty Investors
WRI
$5.86M 0.14%
201,212
-37,264
-16% -$1.03M
2016 Q4
11 quarters
DFS icon
133
DELISTED
Discover Financial Services
DFS
$5.83M 0.14%
71,896
-638
-0.9% -$52.7K
2016 Q4
11 quarters
FMC icon
134
FMC
FMC
$964M
$5.79M 0.14%
66,022
+4,048
+7% +$347K
2016 Q4
11 quarters
DISCK
135
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.75M 0.14%
233,728
-56,914
-20% -$1.54M
2016 Q4
11 quarters
RCL icon
136
Royal Caribbean
RCL
$82.2B
$5.74M 0.14%
52,976
+26,488
+100% +$2.92M
2016 Q4
11 quarters
EQH icon
137
Equitable Holdings
EQH
$14.7B
$5.71M 0.14%
257,818
+95,920
+59% +$2.06M
2018 Q3
4 quarters
OC icon
138
Owens Corning
OC
$9.6B
$5.69M 0.14%
89,998
+7,820
+10% +$448K
2016 Q4
11 quarters
AVT icon
139
Avnet
AVT
$7.25B
$5.66M 0.14%
127,204
+58,080
+84% +$2.51M
2016 Q4
11 quarters
ATH
140
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.57M 0.14%
132,484
+21,274
+19% +$872K
2017 Q2
9 quarters
SPR icon
141
DELISTED
Spirit AeroSystems
SPR
$5.56M 0.14%
67,592
+46,410
+219% +$3.63M
2016 Q4
11 quarters
AVB icon
142
DELISTED
AvalonBay Communities
AVB
$5.45M 0.13%
25,300
+2,772
+12% +$579K
2016 Q4
11 quarters
JBLU icon
143
JetBlue
JBLU
$1.08B
$5.43M 0.13%
324,100
+23,744
+8% +$431K
2016 Q4
11 quarters
ALL icon
144
Allstate
ALL
$65.7B
$5.42M 0.13%
49,868
-51,688
-51% -$5.39M
2016 Q4
11 quarters
PK icon
145
Park Hotels & Resorts
PK
$3.34B
$5.4M 0.13%
216,304
+21,494
+11% +$546K
2017 Q4
7 quarters
SC
146
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$5.39M 0.13%
211,376
-72,930
-26% -$1.9M
2017 Q1
10 quarters
CTRA icon
147
DELISTED
Coterra Energy
CTRA
$5.38M 0.13%
306,152
+126,756
+71% +$2.43M
2016 Q4
11 quarters
AGO icon
148
Assured Guaranty
AGO
$3.1B
$5.37M 0.13%
120,714
-28,358
-19% -$1.25M
2016 Q4
11 quarters
HUM icon
149
Humana
HUM
$49.8B
$5.36M 0.13%
20,944
-6,562
-24% -$1.84M
2017 Q1
10 quarters
INGR icon
150
Ingredion
INGR
$6.12B
$5.32M 0.13%
65,054
+3,762
+6% +$299K
2017 Q4
7 quarters
4 5
6
7 8

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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.