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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
OZK icon
251
Bank OZK
OZK
$5.6B
$43K 0.02%
957
-11
-1% -$524
PBH icon
252
Prestige Consumer Healthcare
PBH
$2.38B
$43K 0.02%
1,121
-14
-1% -$472
TEL icon
253
TE Connectivity
TEL
$59.6B
$43K 0.02%
472
– –
APC
254
DELISTED
Anadarko Petroleum
APC
$43K 0.02%
585
-3
-0.5% -$203
NAVI icon
255
Navient
NAVI
$789M
$42K 0.02%
3,232
– –
WMB icon
256
Williams Companies
WMB
$87.5B
$42K 0.02%
1,540
+188
+14% +$4.96K
CVG
257
DELISTED
Convergys
CVG
$42K 0.02%
1,704
+4
+0.2% +$95
ASH icon
258
Ashland
ASH
$3.33B
$41K 0.02%
527
– –
LUV icon
259
Southwest Airlines
LUV
$22B
$41K 0.02%
804
– –
URBN icon
260
Urban Outfitters
URBN
$6.35B
$41K 0.02%
925
– –
EZM icon
261
WisdomTree US MidCap Fund
EZM
$950M
$40K 0.02%
1,000
– –
GLW icon
262
Corning
GLW
$119B
$40K 0.02%
1,459
-29
-2% -$801
OPLN
263
Openlane
OPLN
$4.21B
$40K 0.02%
1,939
+1,688
+673% +$34.4K
KMX icon
264
CarMax
KMX
$8.13B
$40K 0.02%
554
– –
NKE icon
265
Nike
NKE
$61.9B
$40K 0.02%
494
-17
-3% -$1.2K
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$121B
$40K 0.02%
238
-10
-4% -$1.55K
ZBH icon
267
Zimmer Biomet
ZBH
$18.2B
$40K 0.02%
371
-12
-3% -$1.31K
HEP
268
DELISTED
Holly Energy Partners, L.P.
HEP
$40K 0.02%
1,400
– –
GM icon
269
General Motors
GM
$78B
$39K 0.02%
990
– –
IYH icon
270
iShares US Healthcare ETF
IYH
$3.45B
$39K 0.02%
1,100
– –
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
$39K 0.02%
497
– –
BP icon
272
BP
BP
$116B
$38K 0.02%
885
-11
-1% -$462
DXJ icon
273
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$38K 0.02%
709
-47
-6% -$2.66K
EVR icon
274
Evercore
EVR
$12.4B
$38K 0.02%
359
-7
-2% -$722
GIS icon
275
General Mills
GIS
$19.1B
$38K 0.02%
853
+238
+39% +$10.4K
9 10
11
12 13

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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.