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Gryphon Financial Partners Portfolio holdings

AUM $1.13B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
-3.31%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$19.4M
Cap. Flow
+$28.6M
Cap. Flow %
14.63%
Top 10 Hldgs %
66.38%
Holding
1,078
New
36
Increased
162
Reduced
474
Closed
97

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$30.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$684K
3
CAH icon
Cardinal Health
CAH
+$681K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$273K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$218K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.1M
2
BHC icon
Bausch Health
BHC
+$312K
3
HSIC icon
Henry Schein
HSIC
+$177K
4
MTN icon
Vail Resorts
MTN
+$150K
5
ABBV icon
AbbVie
ABBV
+$134K

Sector Composition

Rank Sector Weight
1 Industrials 11.74%
2 Healthcare 10.12%
3 Consumer Staples 5.99%
4 Energy 5.35%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
226
Unilever
UL
$137B
$50K 0.03%
803
-25
-3% -$1.52K
VIGI icon
227
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$50K 0.03%
775
– –
DPZ icon
228
Domino's
DPZ
$11.9B
$49K 0.03%
210
-39
-16% -$8.49K
MET icon
229
MetLife
MET
$64.3B
$49K 0.03%
1,072
-65
-6% -$3.15K
SPLV icon
230
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$49K 0.03%
1,050
– –
TEP
231
DELISTED
Tallgrass Energy Partners, LP
TEP
$49K 0.03%
1,300
+184
+16% +$7.66K
ACN icon
232
Accenture
ACN
$105B
$48K 0.02%
314
-7
-2% -$1.11K
ADSK icon
233
Autodesk
ADSK
$51.2B
$48K 0.02%
379
+10
+3% +$1.19K
ALV icon
234
Autoliv
ALV
$8.83B
$48K 0.02%
459
-70
-13% -$7.21K
AXP icon
235
American Express
AXP
$231B
$48K 0.02%
516
-10
-2% -$969
FSP
236
Franklin Street Properties
FSP
$47.1M
$48K 0.02%
5,663
– –
AXTA icon
237
Axalta
AXTA
$8.03B
$47K 0.02%
1,567
-234
-13% -$7.31K
OZK icon
238
Bank OZK
OZK
$5.63B
$47K 0.02%
968
+256
+36% +$13K
TEL icon
239
TE Connectivity
TEL
$62.3B
$47K 0.02%
472
-29
-6% -$2.93K
LUV icon
240
Southwest Airlines
LUV
$23B
$46K 0.02%
804
-14
-2% -$841
SUPN icon
241
Supernus Pharmaceuticals
SUPN
$2.72B
$46K 0.02%
1,003
-178
-15% -$7.43K
EXP icon
242
Eagle Materials
EXP
$6.48B
$45K 0.02%
439
-96
-18% -$10.3K
FANG icon
243
Diamondback Energy
FANG
$53.1B
$45K 0.02%
354
-46
-12% -$5.8K
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$45K 0.02%
736
– –
HGV icon
245
Hilton Grand Vacations
HGV
$3.61B
$44K 0.02%
1,026
-191
-16% -$8.37K
HQH
246
abrdn Healthcare Investors
HQH
$1.31B
– –
0
– –
ACIW icon
247
ACI Worldwide
ACIW
$5.61B
$43K 0.02%
1,832
+271
+17% +$6.41K
ALKS icon
248
Alkermes
ALKS
$8.11B
$43K 0.02%
742
-131
-15% -$7.66K
DE icon
249
Deere & Co
DE
$166B
$43K 0.02%
278
-5
-2% -$811
MIDD icon
250
Middleby
MIDD
$6.03B
$43K 0.02%
348
-70
-17% -$9.17K
8 9
10
11 12

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Gryphon Financial Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Gryphon Financial Partners held 1,078 positions worth $195M, up 11% from $176M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gryphon Financial Partners deployed $28.6M of net new capital in Q1 2018, opening 36 new positions and adding to 162 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 1,363,342 shares worth $26.6M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was American Airlines Group, an estimated $1.1M trimmed.

  • Gryphon Financial Partners's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 1,363,342 shares worth $26.6M.
  • Gryphon Financial Partners added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $684K increase.
  • Gryphon Financial Partners's biggest Q1 2018 reduction was American Airlines Group, cutting an estimated $1.1M.
  • Gryphon Financial Partners fully exited Bausch Health in Q1 2018, selling an estimated $312K.
  • Gryphon Financial Partners's ten largest holdings make up 66% of its $195M portfolio in Q1 2018.
  • Gryphon Financial Partners opened 36 new positions and closed 97 in Q1 2018.
  • Gryphon Financial Partners's portfolio value rose 11% quarter-over-quarter to $195M.

Based on Gryphon Financial Partners's 13F filing for Q1 2018, filed 14 May 2018.