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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
(+11%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
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 |
iShares MSCI EAFE ETF
EFA
|
+$684K |
| 3 |
Cardinal Health
CAH
|
+$681K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$273K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$1.1M |
| 2 |
Bausch Health
BHC
|
+$312K |
| 3 |
Henry Schein
HSIC
|
+$177K |
| 4 |
Vail Resorts
MTN
|
+$150K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Starbucks
SBUX
$120B
| $32K | 0.02% |
541
-252
| -32% | -$14.6K |
|
302
Valvoline
VVV
$4.54B
| $32K | 0.02% |
1,446
| – | – |
|
|
LM
303
DELISTED
Legg Mason, Inc.
LM
| $32K | 0.02% |
778
+684
| +728% | +$28.2K |
|
|
SHPG
304
DELISTED
Shire pic
SHPG
| $32K | 0.02% |
219
| – | – |
|
305
Ameriprise Financial
AMP
$49.5B
| $31K | 0.02% |
207
-38
| -16% | -$6.2K |
|
|
BNY
306
Bank of New York Mellon
BNY
$108B
| $31K | 0.02% |
603
-6
| -1% | -$334 |
|
307
Cable One
CABO
$252M
| $31K | 0.02% |
45
-8
| -15% | -$5.6K |
|
308
Danaher
DHR
$141B
| $31K | 0.02% |
359
-20
| -5% | -$1.75K |
|
309
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $31K | 0.02% |
528
| – | – |
|
310
Owens Corning
OC
$12.1B
| $31K | 0.02% |
386
-65
| -14% | -$5.66K |
|
311
J.M. Smucker
SJM
$12.7B
| $31K | 0.02% |
248
+241
| +3,443% | +$30.1K |
|
312
Tesla
TSLA
$1.26T
| $31K | 0.02% |
1,725
-540
| -24% | -$11.9K |
|
313
Waste Management
WM
$91.5B
| $31K | 0.02% |
366
| – | – |
|
314
Cummins
CMI
$88.7B
| $30K | 0.02% |
186
-12
| -6% | -$2.06K |
|
315
Lithia Motors
LAD
$8.26B
| $30K | 0.02% |
296
-56
| -16% | -$6.33K |
|
316
US Bancorp
USB
$99.4B
| $30K | 0.02% |
608
-16
| -3% | -$875 |
|
|
PX
317
DELISTED
Praxair Inc
PX
| $30K | 0.02% |
207
+3
| +1% | +$467 |
|
318
eBay
EBAY
$48.9B
| $29K | 0.01% |
701
| – | – |
|
319
Hasbro
HAS
$12.9B
| $29K | 0.01% |
341
-39
| -10% | -$3.62K |
|
320
Lockheed Martin
LMT
$135B
| $29K | 0.01% |
86
+8
| +10% | +$2.72K |
|
321
Newmont
NEM
$111B
| $29K | 0.01% |
741
-3
| -0.4% | -$116 |
|
322
Regeneron Pharmaceuticals
REGN
$79.5B
| $29K | 0.01% |
85
-26
| -23% | -$9.04K |
|
323
TJX Companies
TJX
$179B
| $29K | 0.01% |
696
-260
| -27% | -$10.3K |
|
324
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $29K | 0.01% |
+645
| New | +$29.3K |
|
325
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $29K | 0.01% |
+828
| New | +$29.8K |
|
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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.