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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
(+13%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
1,042
New
58
Increased
148
Reduced
421
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$18.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.86M |
| 3 |
Procter & Gamble
PG
|
+$1.7M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.26M |
| 5 |
E.W. Scripps
SSP
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$1.85M |
| 2 |
AT&T
T
|
+$1.54M |
| 3 |
Cardinal Health
CAH
|
+$567K |
| 4 |
SPDR Gold Trust
GLD
|
+$334K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
CVS Health
CVS
$134B
| $32K | 0.01% |
491
+104
| +27% | +$6.85K |
|
302
Deere & Co
DE
$163B
| $32K | 0.01% |
224
-54
| -19% | -$7.96K |
|
303
Kimberly-Clark
KMB
$35.7B
| $32K | 0.01% |
307
-26
| -8% | -$2.7K |
|
304
Under Armour Class C
UA
$2.83B
| $32K | 0.01% |
1,520
+100
| +7% | +$1.78K |
|
305
US Bancorp
USB
$99.6B
| $32K | 0.01% |
624
+16
| +3% | +$812 |
|
|
PX
306
DELISTED
Praxair Inc
PX
| $32K | 0.01% |
203
-4
| -2% | -$618 |
|
307
Advanced Energy
AEIS
$11.9B
| $31K | 0.01% |
541
-17
| -3% | -$1.07K |
|
|
BNY
308
Bank of New York Mellon
BNY
$106B
| $31K | 0.01% |
574
-29
| -5% | -$1.6K |
|
309
Danaher
DHR
$139B
| $31K | 0.01% |
356
-3
| -0.8% | -$267 |
|
310
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $31K | 0.01% |
528
| – | – |
|
311
Hasbro
HAS
$12.9B
| $31K | 0.01% |
334
-7
| -2% | -$615 |
|
312
SLB Ltd
SLB
$73.2B
| $31K | 0.01% |
452
-91
| -17% | -$6.25K |
|
313
Valvoline
VVV
$4.95B
| $31K | 0.01% |
1,446
| – | – |
|
|
TIER
314
DELISTED
TIER REIT, Inc.
TIER
| – | – |
0
| – | – |
|
315
Enbridge
ENB
$118B
| $30K | 0.01% |
850
| – | – |
|
|
316
SPDR Gold Trust
GLD
$131B
| $30K | 0.01% |
254
-2,700
| -91% | -$334K |
|
317
Waste Management
WM
$90.5B
| $30K | 0.01% |
366
| – | – |
|
318
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $29K | 0.01% |
375
+125
| +50% | +$9.77K |
|
319
Healthpeak Properties
DOC
$14.9B
| $29K | 0.01% |
1,113
+129
| +13% | +$3.04K |
|
|
MNTA
320
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $29K | 0.01% |
1,397
-34
| -2% | -$730 |
|
321
Ameriprise Financial
AMP
$48.8B
| $28K | 0.01% |
202
-5
| -2% | -$709 |
|
322
Booking.com
BKNG
$149B
| $28K | 0.01% |
350
-100
| -22% | -$8.42K |
|
323
EOG Resources
EOG
$77.6B
| $28K | 0.01% |
223
-17
| -7% | -$1.98K |
|
324
Huntington Ingalls Industries
HII
$12.8B
| $28K | 0.01% |
130
| – | – |
|
325
HP
HPQ
$24.8B
| $28K | 0.01% |
1,200
-86
| -7% | -$1.92K |
|
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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.