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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
+4.35%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$174M
Cap. Flow
+$53.5M
Cap. Flow %
1.38%
Top 10 Hldgs %
24.25%
Holding
1,062
New
39
Increased
382
Reduced
217
Closed
57

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.4M
2
CNC icon
Centene
CNC
+$12.9M
3
PHM icon
Pultegroup
PHM
+$9.65M
4
DAL icon
Delta Air Lines
DAL
+$8.76M
5
CI icon
Cigna
CI
+$8.53M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$24.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M
3
ADBE icon
Adobe
ADBE
+$11.6M
4
LUV icon
Southwest Airlines
LUV
+$9.91M
5
INTC icon
Intel
INTC
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 15.71%
3 Healthcare 13.47%
4 Consumer Discretionary 13.31%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SC
126
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6.82M 0.18%
357,456
+103,268
+41% +$1.88M
CVS icon
127
CVS Health
CVS
$133B
$6.78M 0.17%
105,364
-29,036
-22% -$1.91M
VSS icon
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.78M 0.17%
58,716
-1,288
-2% -$154K
BDX icon
129
Becton Dickinson
BDX
$45.6B
$6.58M 0.17%
28,155
+1,751
+7% +$390K
PPL
130
PPL Corp
PPL
$26.5B
$6.54M 0.17%
229,262
+71,944
+46% +$1.99M
NEM icon
131
Newmont
NEM
$98.7B
$6.49M 0.17%
172,128
+1,144
+0.7% +$45K
PVH icon
132
PVH
PVH
$4B
$6.46M 0.17%
43,146
+15,164
+54% +$2.39M
ALNY icon
133
Alnylam Pharmaceuticals
ALNY
$27.5B
$6.38M 0.16%
64,792
+15,484
+31% +$1.54M
KHC icon
134
Kraft Heinz
KHC
$30.7B
$6.28M 0.16%
99,990
+5,478
+6% +$325K
BKNG icon
135
Booking.com
BKNG
$149B
$6.27M 0.16%
77,350
+41,650
+117% +$3.51M
AXP icon
136
American Express
AXP
$227B
$6.22M 0.16%
63,448
-15,568
-20% -$1.53M
QVCGA
137
DELISTED
QVC Group Inc Series A
QVCGA
$6.21M 0.16%
+6,029
New +$6.67M
CAH icon
138
Cardinal Health
CAH
$53.9B
$6.21M 0.16%
127,092
-7,242
-5% -$411K
PBF icon
139
PBF Energy
PBF
$8.57B
$6.2M 0.16%
147,798
+13,634
+10% +$571K
KR icon
140
Kroger
KR
$35.4B
$6.14M 0.16%
215,710
+26,400
+14% +$664K
GIS icon
141
General Mills
GIS
$19.1B
$6.09M 0.16%
137,704
+36,512
+36% +$1.6M
AGO icon
142
Assured Guaranty
AGO
$3.66B
$6.06M 0.16%
169,554
-5,148
-3% -$187K
MET icon
143
MetLife
MET
$61.9B
$5.99M 0.15%
137,462
+78,200
+132% +$3.65M
DG icon
144
Dollar General
DG
$28B
$5.97M 0.15%
60,566
+13,134
+28% +$1.26M
FMC icon
145
FMC
FMC
$1.34B
$5.9M 0.15%
76,225
+61,589
+421% +$4.57M
SYF icon
146
Synchrony
SYF
$24.7B
$5.83M 0.15%
174,720
-28,616
-14% -$983K
STLD icon
147
Steel Dynamics
STLD
$36B
$5.68M 0.15%
123,728
-59,400
-32% -$2.81M
RF icon
148
Regions Financial
RF
$26.4B
$5.68M 0.15%
319,528
+51,260
+19% +$960K
TDOC icon
149
Teladoc Health
TDOC
$1.22B
$5.61M 0.14%
96,600
-13,160
-12% -$643K
VYX icon
150
NCR Voyix
VYX
$1.14B
$5.53M 0.14%
300,539
-82,791
-22% -$1.56M
4 5
6
7 8

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Elkfork Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Elkfork Partners held 1,062 positions worth $3.88B, up 4.7% from $3.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Elkfork Partners's Q2 2018 filing shows 39 new, 382 increased, 217 reduced and 57 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 495,880 shares worth $20.9M. The largest sale was Marriott International, an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Elkfork Partners's largest Q2 2018 buy was Vanguard FTSE Emerging Markets ETF: 495,880 shares worth $20.9M.
  • Elkfork Partners added most to Centene in Q2 2018, an estimated $12.9M increase.
  • Elkfork Partners's biggest Q2 2018 reduction was Marriott International, cutting an estimated $24.1M.
  • Elkfork Partners fully exited Murphy USA in Q2 2018, selling an estimated $3.76M.
  • Elkfork Partners's ten largest holdings make up 24% of its $3.88B portfolio in Q2 2018.
  • Elkfork Partners opened 39 new positions and closed 57 in Q2 2018.
  • Elkfork Partners's portfolio value rose 4.7% quarter-over-quarter to $3.88B.

Based on Elkfork Partners's 13F filing for Q2 2018, filed 14 Aug 2018.