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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
+6.38%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$114M
Cap. Flow
+$99M
Cap. Flow %
29.55%
Top 10 Hldgs %
64.31%
Holding
993
New
13
Increased
118
Reduced
12
Closed
835

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.25M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.37M
2
SU icon
Suncor Energy
SU
+$906K
3
IYF icon
iShares US Financials ETF
IYF
+$241K
4
IYW icon
iShares US Technology ETF
IYW
+$224K
5
WPZ
Williams Partners L.P.
WPZ
+$199K

Sector Composition

Rank Sector Weight
1 Healthcare 7.25%
2 Industrials 5.85%
3 Consumer Staples 4.87%
4 Technology 4.8%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
226
BCE
BCE
$21.3B
– –
-837
Closed -$34K
BCO icon
227
Brink's
BCO
$4.65B
– –
-54
Closed -$4K
BCS icon
228
Barclays
BCS
$95.3B
– –
-459
Closed -$5K
BDN
229
Brandywine Realty Trust
BDN
$558M
– –
-94
Closed -$2K
BDX icon
230
Becton Dickinson
BDX
$49.2B
– –
-337
Closed -$79K
BEN icon
231
Franklin Resources
BEN
$17.4B
– –
-211
Closed -$6K
BF.B icon
232
Brown-Forman Class B
BF.B
$13B
– –
-32
Closed -$2K
BFH icon
233
Bread Financial
BFH
$4.5B
– –
-9
Closed -$2K
BHF icon
234
Brighthouse Financial
BHF
$3.56B
– –
-98
Closed -$4K
BHP icon
235
BHP
BHP
$225B
– –
-101
Closed -$5K
BIDU icon
236
Baidu
BIDU
$36.6B
– –
-79
Closed -$19K
BIIB icon
237
Biogen
BIIB
$30.2B
– –
-217
Closed -$63K
BNY
238
Bank of New York Mellon
BNY
$108B
– –
-574
Closed -$31K
BKR icon
239
Baker Hughes
BKR
$62.5B
– –
-49
Closed -$1K
BLK icon
240
Blackrock
BLK
$174B
– –
-133
Closed -$66K
BMRN icon
241
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-28
Closed -$3K
BND icon
242
Vanguard Total Bond Market
BND
$157B
– –
-37
Closed -$3K
BOTZ icon
243
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
– –
-345
Closed -$8K
BP icon
244
BP
BP
$108B
– –
-885
Closed -$38K
BRO icon
245
Brown & Brown
BRO
$23.9B
– –
-152
Closed -$4K
BSV icon
246
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-375
Closed -$29K
BSX icon
247
Boston Scientific
BSX
$72.3B
– –
-2,284
Closed -$75K
BTI icon
248
British American Tobacco
BTI
$127B
– –
-142
Closed -$7K
BUD icon
249
AB InBev
BUD
$166B
– –
-89
Closed -$9K
BW icon
250
Babcock & Wilcox
BW
$1.42B
– –
-53
Closed -$1K
8 9
10
11 12

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OHIF
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WM
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AT
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PFCS
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PL
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DFCM
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Gryphon Financial Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Gryphon Financial Partners held 993 positions worth $335M, up 51% from $222M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gryphon Financial Partners deployed $99M of net new capital in Q3 2018, opening 13 new positions and adding to 118 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 193,790 shares worth $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 8.6% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was AT&T, an estimated $1.37M trimmed.

  • Gryphon Financial Partners's largest Q3 2018 buy was Vanguard FTSE All-World ex-US ETF: 193,790 shares worth $10.1M.
  • Gryphon Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $25.7M increase.
  • Gryphon Financial Partners's biggest Q3 2018 reduction was AT&T, cutting an estimated $1.37M.
  • Gryphon Financial Partners fully exited Suncor Energy in Q3 2018, selling an estimated $906K.
  • Gryphon Financial Partners's ten largest holdings make up 64% of its $335M portfolio in Q3 2018.
  • Gryphon Financial Partners opened 13 new positions and closed 835 in Q3 2018.
  • Gryphon Financial Partners's portfolio value rose 51% quarter-over-quarter to $335M.

Based on Gryphon Financial Partners's 13F filing for Q3 2018, filed 6 Nov 2018.