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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
CHTR icon
326
Charter Communications
CHTR
$18.8B
$28K 0.01%
90
+16
+22% +$5.63K
HPQ icon
327
HP
HPQ
$25.8B
$28K 0.01%
1,286
-21
-2% -$474
KR icon
328
Kroger
KR
$35.1B
$28K 0.01%
1,149
-1,024
-47% -$27.8K
TRIP icon
329
TripAdvisor
TRIP
$1.21B
$28K 0.01%
686
+674
+5,617% +$26.4K
TWX
330
DELISTED
Time Warner Inc
TWX
$28K 0.01%
293
-25
-8% -$2.36K
UN
331
DELISTED
Unilever NV New York Registry Shares
UN
$28K 0.01%
498
– –
ENV
332
DELISTED
ENVESTNET, INC.
ENV
$28K 0.01%
+492
New +$27K
COF icon
333
Capital One
COF
$135B
$27K 0.01%
285
-33
-10% -$3.29K
CRM icon
334
Salesforce
CRM
$153B
$27K 0.01%
228
-33
-13% -$3.79K
ENB icon
335
Enbridge
ENB
$113B
$27K 0.01%
850
-15
-2% -$525
GIS icon
336
General Mills
GIS
$19.3B
$27K 0.01%
615
-143
-19% -$7.76K
K
337
DELISTED
Kellanova
K
$27K 0.01%
458
+39
+9% +$2.46K
PPL
338
PPL Corp
PPL
$26B
$27K 0.01%
954
-190
-17% -$5.66K
MON
339
DELISTED
Monsanto Co
MON
$27K 0.01%
224
-51
-19% -$6.14K
ALL icon
340
Allstate
ALL
$70.8B
$26K 0.01%
273
-47
-15% -$4.55K
AMAT icon
341
Applied Materials
AMAT
$419B
$26K 0.01%
464
-46
-9% -$2.56K
EOG icon
342
EOG Resources
EOG
$71.4B
$26K 0.01%
240
-15
-6% -$1.62K
FCX icon
343
Freeport-McMoran
FCX
$95.5B
$26K 0.01%
1,492
-1,037
-41% -$19.5K
GPC icon
344
Genuine Parts
GPC
$18.3B
$26K 0.01%
285
+89
+45% +$8.6K
ITW icon
345
Illinois Tool Works
ITW
$84.8B
$26K 0.01%
164
-5
-3% -$830
KHC icon
346
Kraft Heinz
KHC
$29.6B
$26K 0.01%
417
-66
-14% -$4.73K
VOD icon
347
Vodafone
VOD
$37B
$26K 0.01%
947
+37
+4% +$1.1K
MNTA
348
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$26K 0.01%
1,431
-175
-11% -$2.92K
SEP
349
DELISTED
Spectra Engy Parters Lp
SEP
$26K 0.01%
783
-182
-19% -$7.27K
ADM icon
350
Archer Daniels Midland
ADM
$37.4B
$25K 0.01%
571
+25
+5% +$1.05K
12 13
14
15 16

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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.