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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
BWA icon
251
BorgWarner
BWA
$13.7B
– –
-190
Closed -$8K
BWXT icon
252
BWX Technologies
BWXT
$15.5B
– –
-120
Closed -$7K
BXP icon
253
Boston Properties
BXP
$11B
– –
-28
Closed -$3K
BBBY
254
Bed Bath & Beyond
BBBY
$433M
– –
-133
Closed -$3K
CABO icon
255
Cable One
CABO
$250M
– –
-37
Closed -$27K
CACI icon
256
CACI
CACI
$14.2B
– –
-18
Closed -$3K
CAG icon
257
Conagra Brands
CAG
$7.12B
– –
-145
Closed -$5K
CAH icon
258
Cardinal Health
CAH
$55.9B
– –
-1,242
Closed -$60K
CASY icon
259
Casey's General Stores
CASY
$30.8B
– –
-49
Closed -$5K
CAT icon
260
Caterpillar
CAT
$399B
– –
-622
Closed -$84K
CB icon
261
Chubb
CB
$136B
– –
-488
Closed -$62K
CC icon
262
Chemours
CC
$2.32B
– –
-183
Closed -$8K
CCI icon
263
Crown Castle
CCI
$33B
– –
-137
Closed -$14K
CCL icon
264
Carnival Corporation Ltd
CCL
$40B
– –
-266
Closed -$15K
CCK icon
265
Crown Holdings
CCK
$13.1B
– –
-35
Closed -$2K
CDW icon
266
CDW
CDW
$18.4B
– –
-25
Closed -$2K
CF icon
267
CF Industries
CF
$17.8B
– –
-117
Closed -$6K
CFG icon
268
Citizens Financial Group
CFG
$30.6B
– –
-262
Closed -$10K
CHD icon
269
Church & Dwight Co
CHD
$24.4B
– –
-16
Closed -$1K
CHH icon
270
Choice Hotels
CHH
$4.98B
– –
-153
Closed -$12K
CHKP icon
271
Check Point Software Technologies
CHKP
$12.6B
– –
-36
Closed -$4K
CHRD icon
272
Chord Energy
CHRD
$7.47B
– –
-95
Closed -$1K
CHRW icon
273
C.H. Robinson
CHRW
$17.4B
– –
-76
Closed -$6K
CHTR icon
274
Charter Communications
CHTR
$18.7B
– –
-90
Closed -$26K
CHX
275
DELISTED
ChampionX
CHX
– –
-38
Closed -$2K
9 10
11
12 13

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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.