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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
CTAS icon
301
Cintas
CTAS
$80.9B
– –
-36
Closed -$2K
CSX icon
302
CSX Corp
CSX
$93.9B
– –
-900
Closed -$19K
CTRA
303
DELISTED
Coterra Energy
CTRA
– –
-501
Closed -$12K
CTSH icon
304
Cognizant
CTSH
$25.6B
– –
-193
Closed -$15K
CVS icon
305
CVS Health
CVS
$123B
– –
-491
Closed -$32K
CWST icon
306
Casella Waste Systems
CWST
$5.75B
– –
-34
Closed -$1K
CX icon
307
Cemex
CX
$16.3B
– –
-2
Closed –
CXT icon
308
Crane NXT
CXT
$3.13B
– –
-1,759
Closed -$49K
CXW icon
309
CoreCivic
CXW
$3.19B
– –
-298
Closed -$7K
CYBR
310
DELISTED
CyberArk
CYBR
– –
-45
Closed -$3K
CZR icon
311
Caesars Entertainment
CZR
$6.12B
– –
-58
Closed -$2K
D icon
312
Dominion Energy
D
$58.8B
– –
-214
Closed -$14K
DAL icon
313
Delta Air Lines
DAL
$60.5B
– –
-157
Closed -$7K
DE icon
314
Deere & Co
DE
$166B
– –
-224
Closed -$32K
DEA
315
Easterly Government Properties
DEA
$1.18B
– –
-100
Closed -$5K
DECK icon
316
Deckers Outdoor
DECK
$13.3B
– –
-366
Closed -$7K
DELL icon
317
Dell
DELL
$283B
– –
-189
Closed -$4K
DEM icon
318
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-53
Closed -$2K
DEO icon
319
Diageo
DEO
$51.6B
– –
-251
Closed -$36K
DFS
320
DELISTED
Discover Financial Services
DFS
– –
-1,195
Closed -$84K
DG icon
321
Dollar General
DG
$28.1B
– –
-200
Closed -$20K
DGX icon
322
Quest Diagnostics
DGX
$26.3B
– –
-60
Closed -$7K
DHI icon
323
D.R. Horton
DHI
$40.8B
– –
-119
Closed -$4K
DHIL
324
DELISTED
Diamond Hill
DHIL
– –
-821
Closed -$160K
DHR icon
325
Danaher
DHR
$141B
– –
-356
Closed -$31K
11 12
13
14 15

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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.