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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
CFG icon
151
Citizens Financial Group
CFG
$30.3B
$5.28M 0.13%
149,212
+43,036
+41% +$1.5M
LOGM
152
DELISTED
LogMein, Inc.
LOGM
$5.27M 0.13%
74,290
+17,136
+30% +$1.23M
HCSG icon
153
Healthcare Services Group
HCSG
$1.6B
$5.2M 0.13%
213,864
+45,668
+27% +$1.15M
QVCGA
154
DELISTED
QVC Group Inc Series A
QVCGA
$5.17M 0.13%
10,326
+4,441
+75% +$2.61M
TDS icon
155
Telephone and Data Systems
TDS
$3.82B
$5.01M 0.12%
194,068
+924
+0.5% +$25.8K
FTNT icon
156
Fortinet
FTNT
$119B
$4.92M 0.12%
320,790
-751,060
-70% -$12.2M
LDOS icon
157
Leidos
LDOS
$14.5B
$4.9M 0.12%
57,064
-1,260
-2% -$106K
CSX icon
158
CSX Corp
CSX
$93.4B
$4.79M 0.12%
207,228
-44,940
-18% -$1.05M
AEE icon
159
Ameren
AEE
$30.3B
$4.77M 0.12%
59,584
+2,408
+4% +$185K
FOX icon
160
Fox Class B
FOX
$21.8B
$4.67M 0.11%
147,972
+96,030
+185% +$3.32M
WEC icon
161
WEC Energy
WEC
$35.7B
$4.66M 0.11%
48,944
+5,404
+12% +$487K
DOC icon
162
Healthpeak Properties
DOC
$15.1B
$4.59M 0.11%
128,744
-1,474
-1% -$49.8K
TSN icon
163
Tyson Foods
TSN
$20.4B
$4.54M 0.11%
52,646
-42,196
-44% -$3.59M
RGA icon
164
Reinsurance Group of America
RGA
$15.5B
$4.5M 0.11%
28,116
-2,178
-7% -$338K
HQY icon
165
HealthEquity
HQY
$8.41B
$4.47M 0.11%
78,316
+19,236
+33% +$1.28M
RS icon
166
Reliance Steel & Aluminium
RS
$20.7B
$4.44M 0.11%
44,506
+14,740
+50% +$1.44M
IVZ icon
167
Invesco
IVZ
$13.1B
$4.38M 0.11%
258,570
-213,112
-45% -$3.76M
MRSH
168
Marsh
MRSH
$90.5B
$4.35M 0.11%
43,456
+140
+0.3% +$14K
DISH
169
DELISTED
DISH Network Corp.
DISH
$4.33M 0.11%
127,204
-55,748
-30% -$2M
QCOM icon
170
Qualcomm
QCOM
$155B
$4.31M 0.1%
56,474
+3,706
+7% +$279K
ED icon
171
Consolidated Edison
ED
$40.1B
$4.3M 0.1%
45,518
-10,120
-18% -$898K
WU icon
172
Western Union
WU
$1.98B
$4.22M 0.1%
182,226
-2,596
-1% -$56K
ODFL icon
173
Old Dominion Freight Line
ODFL
$44.1B
$4.21M 0.1%
74,256
-23,856
-24% -$1.29M
RHI icon
174
Robert Half
RHI
$3.87B
$4.19M 0.1%
75,292
-140,532
-65% -$7.92M
CERN
175
DELISTED
Cerner Corp
CERN
$4.15M 0.1%
60,874
-44,286
-42% -$3.13M
5 6
7
8 9

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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.