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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
ESS icon
201
Essex Property Trust
ESS
$17B
$3.44M 0.08%
10,540
+2,312
+28% +$723K
2016 Q4
11 quarters
VTR icon
202
Ventas
VTR
$44.8B
$3.43M 0.08%
47,012
-1,176
-2% -$83.5K
2016 Q4
11 quarters
CCL icon
203
Carnival Corporation Ltd
CCL
$38.8B
$3.4M 0.08%
77,894
-181,560
-70% -$8.38M
2017 Q3
8 quarters
PNC icon
204
PNC Financial Services
PNC
$90.9B
$3.36M 0.08%
24,004
-6,120
-20% -$830K
2016 Q4
11 quarters
INFO icon
205
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.34M 0.08%
50,014
+7,650
+18% +$500K
2017 Q2
9 quarters
CF icon
206
CF Industries
CF
$18.7B
$3.33M 0.08%
67,676
+8,372
+14% +$406K
2016 Q4
11 quarters
SITC icon
207
SITE Centers
SITC
$196M
$3.28M 0.08%
277,853
+184,829
+199% +$2.01M
2019 Q1
2 quarters
AGCO icon
208
AGCO
AGCO
$7.65B
$3.26M 0.08%
43,032
-9,966
-19% -$732K
2016 Q4
11 quarters
ETR icon
209
Entergy
ETR
$52.6B
$3.24M 0.08%
55,216
-4,488
-8% -$245K
2016 Q4
11 quarters
AFL icon
210
Aflac
AFL
$62.1B
$3.21M 0.08%
61,292
-101,442
-62% -$5.36M
2016 Q4
11 quarters
STAA icon
211
STAAR Surgical
STAA
$1.23B
$3.11M 0.08%
120,758
-3,806
-3% -$116K
2016 Q4
11 quarters
CSL icon
212
Carlisle Companies
CSL
$14.5B
$3.1M 0.08%
21,318
+7,752
+57% +$1.09M
2016 Q4
11 quarters
DPZ icon
213
Domino's
DPZ
$10.3B
$3.09M 0.08%
12,628
+5,038
+66% +$1.25M
2016 Q4
11 quarters
SPG icon
214
Simon Property Group
SPG
$70.5B
$3.08M 0.08%
19,824
-4,032
-17% -$627K
2016 Q4
11 quarters
JEF icon
215
Jefferies Financial Group
JEF
$10.6B
$3.03M 0.07%
172,360
+141,956
+467% +$2.53M
2017 Q2
9 quarters
BSX icon
216
Boston Scientific
BSX
$60.8B
$3.03M 0.07%
74,382
-21,384
-22% -$906K
2016 Q4
11 quarters
SCHW icon
217
Charles Schwab
SCHW
$152B
$3.02M 0.07%
72,160
+27,346
+61% +$1.1M
2016 Q4
11 quarters
MTD icon
218
Mettler-Toledo International
MTD
$33.6B
$2.97M 0.07%
4,216
+952
+29% +$699K
2016 Q4
11 quarters
LHX icon
219
L3Harris
LHX
$51.7B
$2.93M 0.07%
14,058
-17,050
-55% -$3.49M
2019 Q2
1 quarter
PANW icon
220
Palo Alto Networks
PANW
$299B
$2.92M 0.07%
86,088
– –
2016 Q4
11 quarters
TSCO icon
221
Tractor Supply
TSCO
$17.7B
$2.92M 0.07%
161,500
+22,780
+16% +$472K
2016 Q4
11 quarters
EMR icon
222
Emerson Electric
EMR
$92B
$2.9M 0.07%
43,350
+5,100
+13% +$321K
2016 Q4
11 quarters
WNS icon
223
DELISTED
WNS Holdings
WNS
$2.84M 0.07%
48,412
– –
2016 Q4
11 quarters
STAY
224
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.84M 0.07%
194,260
+108,504
+127% +$1.66M
2017 Q4
7 quarters
ULTA icon
225
Ulta Beauty
ULTA
$27.4B
$2.84M 0.07%
11,330
+8,316
+276% +$2.55M
2016 Q4
11 quarters
7 8
9
10 11

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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.