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Gryphon Financial Partners Portfolio holdings
AUM
$976M
1-Year Est. Return
23.05%
This Fund
S&P 500
This Quarter
Est. Return
+7.55%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
96.1%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
1,039
New
1,031
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.4M |
| 2 |
Dycom Industries
DY
|
+$17.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
| 4 |
Procter & Gamble
PG
|
+$11.4M |
| 5 |
AbbVie
ABBV
|
+$7.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.32% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Staples | 7.59% |
| 4 | Energy | 6.43% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Healthcare ETF
IYH
$3.37B
| $56K | 0.03% |
+1,605
| New | +$55.7K |
|
227
Cheniere Energy
LNG
$55.2B
| $56K | 0.03% |
+1,042
| New | +$50.3K |
|
228
Middleby
MIDD
$6.04B
| $56K | 0.03% |
+418
| New | +$51.1K |
|
229
Johnson Controls International
JCI
$88.8B
| $55K | 0.03% |
+1,440
| New | +$56.3K |
|
230
Northrop Grumman
NOC
$77.1B
| $55K | 0.03% |
+179
| New | +$53.8K |
|
231
Veeva Systems
VEEV
$33.1B
| $55K | 0.03% |
+995
| New | +$58.6K |
|
232
Southwest Airlines
LUV
$22B
| $54K | 0.03% |
+818
| New | +$48.1K |
|
233
Live Nation Entertainment
LYV
$40.6B
| $54K | 0.03% |
+1,270
| New | +$55.3K |
|
234
Mondelez International
MDLZ
$79.5B
| $54K | 0.03% |
+1,259
| New | +$52.9K |
|
235
American Express
AXP
$227B
| $52K | 0.03% |
+526
| New | +$50.1K |
|
236
Ionis Pharmaceuticals
IONS
$8.6B
| $52K | 0.03% |
+1,024
| New | +$56.2K |
|
237
Unilever
UL
$137B
| $52K | 0.03% |
+828
| New | +$52.5K |
|
238
Diamondback Energy
FANG
$57.1B
| $51K | 0.03% |
+400
| New | +$43.4K |
|
239
Hilton Grand Vacations
HGV
$3.59B
| $51K | 0.03% |
+1,217
| New | +$49.5K |
|
240
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $51K | 0.03% |
+775
| New | +$50.5K |
|
|
TEP
241
DELISTED
Tallgrass Energy Partners, LP
TEP
| $51K | 0.03% |
+1,116
| New | +$50.7K |
|
242
Corning
GLW
$119B
| $50K | 0.03% |
+1,548
| New | +$48.7K |
|
243
Navient
NAVI
$789M
| $50K | 0.03% |
+3,742
| New | +$47.3K |
|
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $50K | 0.03% |
+1,050
| New | +$49.5K |
|
245
Sempra
SRE
$57.9B
| $50K | 0.03% |
+926
| New | +$53.7K |
|
246
Accenture
ACN
$102B
| $49K | 0.03% |
+321
| New | +$46.5K |
|
247
Alkermes
ALKS
$8.22B
| $48K | 0.03% |
+873
| New | +$44.6K |
|
248
Autoliv
ALV
$9.02B
| $48K | 0.03% |
+529
| New | +$47.9K |
|
249
Freeport-McMoran
FCX
$90B
| $48K | 0.03% |
+2,529
| New | +$38.2K |
|
250
Sun Life Financial
SLF
$46B
| $48K | 0.03% |
+1,173
| New | +$46.8K |
|
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Gryphon Financial Partners's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Gryphon Financial Partners, which disclosed 1,039 positions worth $176M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 142,673 shares worth $38.4M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Healthcare and Consumer Staples.
- Gryphon Financial Partners's largest Q4 2017 buy was iShares Core S&P 500 ETF: 142,673 shares worth $38.4M.
- Gryphon Financial Partners's ten largest holdings make up 62% of its $176M portfolio in Q4 2017.
- Gryphon Financial Partners disclosed 1,039 positions in Q4 2017, its first 13F filing on record.
Based on Gryphon Financial Partners's 13F filing for Q4 2017, filed 9 Feb 2018.