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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
-12.43%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$58.3M
(+17%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
25.58%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
237
New
79
Increased
52
Reduced
48
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.83M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.95M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.61M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.17M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.71M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$777K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$644K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.1% |
| 2 | Consumer Staples | 5.35% |
| 3 | Communication Services | 4.43% |
| 4 | Technology | 3.71% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$175B
| – | – |
-1,424
| Closed | -$231K |
|
227
United Rentals
URI
$72.4B
| – | – |
-1,502
| Closed | -$245K |
|
228
Veeva Systems
VEEV
$35.4B
| – | – |
-2,121
| Closed | -$231K |
|
229
Zoetis
ZTS
$32.4B
| – | – |
-3,935
| Closed | -$360K |
|
|
EQM
230
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-3,791
| Closed | -$200K |
|
|
LLL
231
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-853
| Closed | -$181K |
|
|
AET
232
DELISTED
Aetna Inc
AET
| – | – |
-1,750
| Closed | -$355K |
|
|
ETP
233
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-28,893
| Closed | -$644K |
|
|
ATVI
234
DELISTED
Activision Blizzard
ATVI
| – | – |
-7,535
| Closed | -$626K |
|
|
CELG
235
DELISTED
Celgene Corp
CELG
| – | – |
-2,923
| Closed | -$262K |
|
|
TSS
236
DELISTED
Total System Services, Inc.
TSS
| – | – |
-2,534
| Closed | -$250K |
|
|
WES
237
DELISTED
Western Gas Partners Lp
WES
| – | – |
-5,091
| Closed | -$222K |
|
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Gryphon Financial Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Gryphon Financial Partners held 237 positions worth $393M, up 17% from $335M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Gryphon Financial Partners deployed $101M of net new capital in Q4 2018, opening 79 new positions and adding to 52 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 71,772 shares worth $3.82M.
By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 7.2% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.17M trimmed.
- Gryphon Financial Partners's largest Q4 2018 buy was iShares MSCI USA Min Vol Factor ETF: 71,772 shares worth $3.82M.
- Gryphon Financial Partners added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $12.9M increase.
- Gryphon Financial Partners's biggest Q4 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.17M.
- Gryphon Financial Partners fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $644K.
- Gryphon Financial Partners's ten largest holdings make up 51% of its $393M portfolio in Q4 2018.
- Gryphon Financial Partners opened 79 new positions and closed 46 in Q4 2018.
- Gryphon Financial Partners's portfolio value rose 17% quarter-over-quarter to $393M.
Based on Gryphon Financial Partners's 13F filing for Q4 2018, filed 11 Feb 2019.