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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
CDNS icon
201
Cadence Design Systems
CDNS
$93.6B
$3.45M 0.09%
79,716
-120,820
-60% -$4.97M
AKAM icon
202
Akamai
AKAM
$16.7B
$3.45M 0.09%
47,080
-38,544
-45% -$2.89M
SPLK
203
DELISTED
Splunk Inc
SPLK
$3.44M 0.09%
34,748
+8,500
+32% +$924K
WDC icon
204
Western Digital
WDC
$188B
$3.44M 0.09%
58,765
-68,108
-54% -$4.33M
PANW icon
205
Palo Alto Networks
PANW
$270B
$3.43M 0.09%
100,164
-9,180
-8% -$306K
UFS
206
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.42M 0.09%
71,698
-33,726
-32% -$1.56M
GL icon
207
Globe Life
GL
$14.2B
$3.4M 0.09%
41,752
+9,010
+28% +$765K
LOW icon
208
Lowe's Companies
LOW
$117B
$3.38M 0.09%
35,360
+9,146
+35% +$828K
CBRE icon
209
CBRE Group
CBRE
$42.5B
$3.38M 0.09%
70,700
+224
+0.3% +$10.6K
VST icon
210
Vistra
VST
$50B
$3.36M 0.09%
142,044
-20,104
-12% -$462K
CCK icon
211
Crown Holdings
CCK
$12.8B
$3.33M 0.09%
74,396
-27,272
-27% -$1.28M
MCHP icon
212
Microchip Technology
MCHP
$40.3B
$3.33M 0.09%
73,168
+12,852
+21% +$596K
BLK icon
213
Blackrock
BLK
$169B
$3.33M 0.09%
6,664
+1,496
+29% +$791K
HII icon
214
Huntington Ingalls Industries
HII
$12.9B
$3.18M 0.08%
14,688
+680
+5% +$158K
OUT icon
215
Outfront Media
OUT
$5.61B
$3.18M 0.08%
166,222
+129,641
+354% +$2.47M
DOC icon
216
Healthpeak Properties
DOC
$15.1B
$3.15M 0.08%
121,990
+3,784
+3% +$89.2K
L icon
217
Loews
L
$23.9B
$3.15M 0.08%
65,212
+49,028
+303% +$2.47M
NUS icon
218
Nu Skin
NUS
$252M
$3.1M 0.08%
39,676
-6,468
-14% -$501K
ABMD
219
DELISTED
Abiomed Inc
ABMD
$3.1M 0.08%
7,568
+946
+14% +$343K
ETR icon
220
Entergy
ETR
$50.2B
$3.07M 0.08%
75,956
+6,732
+10% +$266K
PSA icon
221
Public Storage
PSA
$60.5B
$3.06M 0.08%
13,498
+340
+3% +$70.8K
JEF icon
222
Jefferies Financial Group
JEF
$12.6B
$3.03M 0.08%
148,953
-86,614
-37% -$1.81M
LPLA icon
223
LPL Financial
LPLA
$28.3B
$3.03M 0.08%
46,178
+8,712
+23% +$573K
MDLZ icon
224
Mondelez International
MDLZ
$79.5B
$2.89M 0.07%
70,488
+32,626
+86% +$1.31M
PAYX icon
225
Paychex
PAYX
$41.6B
$2.87M 0.07%
41,976
+704
+2% +$45.4K
7 8
9
10 11

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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.