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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
Cap. Flow
+$18M
Cap. Flow %
8.14%
Top 10 Hldgs %
70.84%
Holding
1,042
New
58
Increased
148
Reduced
421
Closed
48

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
PG icon
Procter & Gamble
PG
+$1.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.26M
5
SSP icon
E.W. Scripps
SSP
+$649K

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$1.85M
2
T icon
AT&T
T
+$1.54M
3
CAH icon
Cardinal Health
CAH
+$567K
4
GLD icon
SPDR Gold Trust
GLD
+$334K
5
BRK.B icon
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
LAD icon
326
Lithia Motors
LAD
$8.31B
$28K 0.01%
296
– –
NEM icon
327
Newmont
NEM
$100B
$28K 0.01%
741
– –
CABO icon
328
Cable One
CABO
$254M
$27K 0.01%
37
-8
-18% -$5.43K
PPL
329
PPL Corp
PPL
$26.5B
$27K 0.01%
951
-3
-0.3% -$83
SJM icon
330
J.M. Smucker
SJM
$12.6B
$27K 0.01%
248
– –
VOD icon
331
Vodafone
VOD
$36.1B
$27K 0.01%
1,097
+150
+16% +$4.09K
TFCFA
332
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27K 0.01%
547
– –
UN
333
DELISTED
Unilever NV New York Registry Shares
UN
$27K 0.01%
485
-13
-3% -$727
ENV
334
DELISTED
ENVESTNET, INC.
ENV
$27K 0.01%
492
– –
CHTR icon
335
Charter Communications
CHTR
$17.2B
$26K 0.01%
90
– –
ULTA icon
336
Ulta Beauty
ULTA
$23B
$26K 0.01%
110
+3
+3% +$725
ABB
337
DELISTED
ABB Ltd
ABB
$26K 0.01%
1,210
+720
+147% +$16.7K
LM
338
DELISTED
Legg Mason, Inc.
LM
$26K 0.01%
750
-28
-4% -$1.06K
CELG
339
DELISTED
Celgene Corp
CELG
$26K 0.01%
327
-44
-12% -$3.65K
ADM icon
340
Archer Daniels Midland
ADM
$37.6B
$25K 0.01%
547
-24
-4% -$1.08K
ALL icon
341
Allstate
ALL
$67.6B
$25K 0.01%
273
– –
AZN icon
342
AstraZeneca
AZN
$245B
$25K 0.01%
354
– –
COF icon
343
Capital One
COF
$134B
$25K 0.01%
270
-15
-5% -$1.42K
GPC icon
344
Genuine Parts
GPC
$17.7B
$25K 0.01%
274
-11
-4% -$1K
SBUX icon
345
Starbucks
SBUX
$118B
$25K 0.01%
529
-12
-2% -$681
SYY icon
346
Sysco
SYY
$40.7B
$25K 0.01%
359
-30
-8% -$1.92K
TNL icon
347
Travel + Leisure Co
TNL
$4.72B
$25K 0.01%
554
-691
-56% -$34.1K
VTWV icon
348
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$25K 0.01%
222
+25
+13% +$2.8K
CTXS
349
DELISTED
Citrix Systems Inc
CTXS
$25K 0.01%
241
-5
-2% -$515
ETN icon
350
Eaton
ETN
$170B
$24K 0.01%
328
-89
-21% -$6.88K
12 13
14
15 16

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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.