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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
CI icon
276
Cigna
CI
$72.7B
– –
-63
Closed -$11K
CINF icon
277
Cincinnati Financial
CINF
$27.5B
– –
-155
Closed -$10K
CL icon
278
Colgate-Palmolive
CL
$74.1B
– –
-751
Closed -$49K
CLX icon
279
Clorox
CLX
$12.8B
– –
-81
Closed -$11K
CMA
280
DELISTED
Comerica
CMA
– –
-104
Closed -$9K
CME icon
281
CME Group
CME
$95B
– –
-117
Closed -$19K
CMG icon
282
Chipotle Mexican Grill
CMG
$42.6B
– –
-1,450
Closed -$12K
CMI icon
283
Cummins
CMI
$88.6B
– –
-107
Closed -$15K
CMS icon
284
CMS Energy
CMS
$22.3B
– –
-1,530
Closed -$72K
CNC icon
285
Centene
CNC
$31.7B
– –
-72
Closed -$4K
CNDT icon
286
Conduent
CNDT
$271M
– –
-569
Closed -$10K
CNI icon
287
Canadian National Railway
CNI
$76.5B
– –
-19
Closed -$2K
CNK icon
288
Cinemark Holdings
CNK
$4.4B
– –
-136
Closed -$5K
CNP icon
289
CenterPoint Energy
CNP
$26.8B
– –
-133
Closed -$4K
CNX icon
290
CNX Resources
CNX
$5.2B
– –
-141
Closed -$2K
COF icon
291
Capital One
COF
$135B
– –
-270
Closed -$25K
COR icon
292
Cencora
COR
$63.3B
– –
-50
Closed -$4K
COTY icon
293
Coty
COTY
$2.41B
– –
-149
Closed -$2K
CP icon
294
Canadian Pacific Kansas City
CP
$79.4B
– –
-205
Closed -$8K
CPB icon
295
Campbell Soup
CPB
$6.72B
– –
-42
Closed -$2K
CPS icon
296
Cooper-Standard Automotive
CPS
$490M
– –
-20
Closed -$3K
CPRI icon
297
Capri Holdings
CPRI
$1.72B
– –
-37
Closed -$2K
CRH icon
298
CRH
CRH
$65B
– –
-79
Closed -$3K
CRI icon
299
Carter's
CRI
$1.48B
– –
-27
Closed -$3K
CRSP icon
300
CRISPR Therapeutics
CRSP
$4.99B
– –
-95
Closed -$6K
10 11
12
13 14

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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.