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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
+5.42%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$26.3M
Cap. Flow
+$18M
Cap. Flow %
8.14%
Top 10 Hldgs %
70.84%
Holding
1,042
New
58
Increased
148
Reduced
421
Closed
48

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
PG icon
Procter & Gamble
PG
+$1.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.26M
5
SSP icon
E.W. Scripps
SSP
+$649K

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$1.85M
2
T icon
AT&T
T
+$1.54M
3
CAH icon
Cardinal Health
CAH
+$567K
4
GLD icon
SPDR Gold Trust
GLD
+$334K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$178K

Sector Composition

Rank Sector Weight
1 Industrials 9.07%
2 Healthcare 8.59%
3 Consumer Staples 5.98%
4 Energy 4.32%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
226
Unilever
UL
$137B
$50K 0.02%
801
-2
-0.2% -$124
VIGI icon
227
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$50K 0.02%
775
– –
WAL icon
228
Western Alliance Bancorporation
WAL
$9.04B
$50K 0.02%
882
-10
-1% -$599
STI
229
DELISTED
SunTrust Banks, Inc.
STI
$50K 0.02%
762
-51
-6% -$3.47K
ACN icon
230
Accenture
ACN
$101B
$49K 0.02%
301
-13
-4% -$2.02K
ADSK icon
231
Autodesk
ADSK
$49.6B
$49K 0.02%
376
-3
-0.8% -$397
AXP icon
232
American Express
AXP
$233B
$49K 0.02%
501
-15
-3% -$1.47K
CL icon
233
Colgate-Palmolive
CL
$71.9B
$49K 0.02%
751
+13
+2% +$850
CXT icon
234
Crane NXT
CXT
$3.09B
$49K 0.02%
1,759
+72
+4% +$2.17K
FSP
235
Franklin Street Properties
FSP
$48.1M
$48K 0.02%
5,663
– –
COST icon
236
Costco
COST
$423B
$47K 0.02%
225
+9
+4% +$1.78K
MDLZ icon
237
Mondelez International
MDLZ
$78.8B
$47K 0.02%
1,146
-167
-13% -$6.71K
MET icon
238
MetLife
MET
$62B
$47K 0.02%
1,072
– –
ALV icon
239
Autoliv
ALV
$9.07B
$46K 0.02%
447
-12
-3% -$1.28K
EXP icon
240
Eagle Materials
EXP
$6.59B
$46K 0.02%
439
– –
FANG icon
241
Diamondback Energy
FANG
$55.9B
$46K 0.02%
349
-5
-1% -$620
PPLI
242
People Inc
PPLI
$3.13B
$46K 0.02%
1,695
-1,131
-40% -$31K
ACIW icon
243
ACI Worldwide
ACIW
$5.83B
$45K 0.02%
1,807
-25
-1% -$609
TMO icon
244
Thermo Fisher Scientific
TMO
$213B
$45K 0.02%
214
+6
+3% +$1.27K
NVS icon
245
Novartis
NVS
$292B
$44K 0.02%
655
-36
-5% -$2.48K
WELL icon
246
Welltower
WELL
$168B
– –
0
– –
BERY
247
DELISTED
Berry Global Group, Inc.
BERY
$44K 0.02%
1,053
-58
-5% -$2.69K
FWONK icon
248
Liberty Media Series C
FWONK
$24.5B
$43K 0.02%
1,190
– –
HQH
249
abrdn Healthcare Investors
HQH
$1.27B
– –
0
– –
NOC icon
250
Northrop Grumman
NOC
$77.9B
$43K 0.02%
140
-15
-10% -$4.96K
8 9
10
11 12

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Gryphon Financial Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Gryphon Financial Partners held 1,042 positions worth $222M, up 13% from $195M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gryphon Financial Partners deployed $18M of net new capital in Q2 2018, opening 58 new positions and adding to 148 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 180,392 shares worth $18.3M.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Suncor Energy, an estimated $1.85M trimmed.

  • Gryphon Financial Partners's largest Q2 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 180,392 shares worth $18.3M.
  • Gryphon Financial Partners added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.86M increase.
  • Gryphon Financial Partners's biggest Q2 2018 reduction was Suncor Energy, cutting an estimated $1.85M.
  • Gryphon Financial Partners fully exited Trimble in Q2 2018, selling an estimated $58K.
  • Gryphon Financial Partners's ten largest holdings make up 71% of its $222M portfolio in Q2 2018.
  • Gryphon Financial Partners opened 58 new positions and closed 48 in Q2 2018.
  • Gryphon Financial Partners's portfolio value rose 13% quarter-over-quarter to $222M.

Based on Gryphon Financial Partners's 13F filing for Q2 2018, filed 14 Aug 2018.