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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
-3.31%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$19.4M
Cap. Flow
+$28.6M
Cap. Flow %
14.63%
Top 10 Hldgs %
66.38%
Holding
1,078
New
36
Increased
162
Reduced
474
Closed
97

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$30.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$684K
3
CAH icon
Cardinal Health
CAH
+$681K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$273K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$218K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.1M
2
BHC icon
Bausch Health
BHC
+$312K
3
HSIC icon
Henry Schein
HSIC
+$177K
4
MTN icon
Vail Resorts
MTN
+$150K
5
ABBV icon
AbbVie
ABBV
+$134K

Sector Composition

Rank Sector Weight
1 Industrials 11.74%
2 Healthcare 10.12%
3 Consumer Staples 5.99%
4 Energy 5.35%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
276
General Motors
GM
$76.3B
$36K 0.02%
990
-387
-28% -$15.7K
KMB icon
277
Kimberly-Clark
KMB
$36.1B
$36K 0.02%
333
-8
-2% -$911
SCHW
278
Charles Schwab
SCHW
$187B
$36K 0.02%
700
-13
-2% -$697
AGN
279
DELISTED
Allergan plc
AGN
$36K 0.02%
212
+28
+15% +$4.7K
PYPL icon
280
PayPal
PYPL
$51.1B
$35K 0.02%
466
-55
-11% -$4.36K
SLB icon
281
SLB Ltd
SLB
$76.5B
$35K 0.02%
543
-534
-50% -$37.3K
APC
282
DELISTED
Anadarko Petroleum
APC
$35K 0.02%
588
-87
-13% -$5.1K
BP icon
283
BP
BP
$109B
$34K 0.02%
896
+324
+57% +$12.2K
DEO icon
284
Diageo
DEO
$51.6B
$34K 0.02%
251
– –
HII icon
285
Huntington Ingalls Industries
HII
$12.7B
$34K 0.02%
130
– –
KMX icon
286
CarMax
KMX
$8.24B
$34K 0.02%
554
-76
-12% -$4.97K
NI icon
287
NiSource
NI
$20.8B
$34K 0.02%
1,401
-23
-2% -$545
NKE icon
288
Nike
NKE
$62.3B
$34K 0.02%
511
-52
-9% -$3.43K
STX icon
289
Seagate
STX
$193B
$34K 0.02%
572
+109
+24% +$5.8K
URBN icon
290
Urban Outfitters
URBN
$6.65B
$34K 0.02%
925
– –
WMB icon
291
Williams Companies
WMB
$87.8B
$34K 0.02%
1,352
-1,007
-43% -$29.7K
ESRX
292
DELISTED
Express Scripts Holding Company
ESRX
$34K 0.02%
497
-91
-15% -$6.94K
RSPP
293
DELISTED
RSP Permian, Inc.
RSPP
$34K 0.02%
715
-105
-13% -$4.13K
ELV icon
294
Elevance Health
ELV
$84.9B
$33K 0.02%
148
-39
-21% -$9.16K
ETN icon
295
Eaton
ETN
$174B
$33K 0.02%
417
– –
POWI icon
296
Power Integrations
POWI
$3.29B
$33K 0.02%
966
-128
-12% -$4.57K
CELG
297
DELISTED
Celgene Corp
CELG
$33K 0.02%
371
-309
-45% -$29.7K
EVR icon
298
Evercore
EVR
$12B
$32K 0.02%
366
-50
-12% -$4.71K
EW icon
299
Edwards Lifesciences
EW
$51.5B
$32K 0.02%
687
-42
-6% -$1.82K
KSS icon
300
Kohl's
KSS
$2.09B
$32K 0.02%
495
-10
-2% -$635
10 11
12
13 14

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Gryphon Financial Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Gryphon Financial Partners held 1,078 positions worth $195M, up 11% from $176M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gryphon Financial Partners deployed $28.6M of net new capital in Q1 2018, opening 36 new positions and adding to 162 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 1,363,342 shares worth $26.6M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was American Airlines Group, an estimated $1.1M trimmed.

  • Gryphon Financial Partners's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 1,363,342 shares worth $26.6M.
  • Gryphon Financial Partners added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $684K increase.
  • Gryphon Financial Partners's biggest Q1 2018 reduction was American Airlines Group, cutting an estimated $1.1M.
  • Gryphon Financial Partners fully exited Bausch Health in Q1 2018, selling an estimated $312K.
  • Gryphon Financial Partners's ten largest holdings make up 66% of its $195M portfolio in Q1 2018.
  • Gryphon Financial Partners opened 36 new positions and closed 97 in Q1 2018.
  • Gryphon Financial Partners's portfolio value rose 11% quarter-over-quarter to $195M.

Based on Gryphon Financial Partners's 13F filing for Q1 2018, filed 14 May 2018.