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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
DIA icon
326
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-62
Closed -$15K
DIEM icon
327
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$74.3M
– –
-1,750
Closed -$53K
DIS icon
328
Walt Disney
DIS
$182B
– –
-900
Closed -$94K
DKS icon
329
Dick's Sporting Goods
DKS
$17.8B
– –
-73
Closed -$3K
DLB icon
330
Dolby
DLB
$5.71B
– –
-1,254
Closed -$77K
DLR icon
331
Digital Realty Trust
DLR
$71.3B
– –
-26
Closed -$3K
DLTR icon
332
Dollar Tree
DLTR
$24.9B
– –
-169
Closed -$15K
DNOW icon
333
DNOW Inc
DNOW
$2.81B
– –
-210
Closed -$3K
DOC icon
334
Healthpeak Properties
DOC
$14.5B
– –
-1,113
Closed -$29K
DORM icon
335
Dorman Products
DORM
$4.08B
– –
-48
Closed -$3K
DOV icon
336
Dover
DOV
$28.4B
– –
-77
Closed -$5K
DOX icon
337
Amdocs
DOX
$6.28B
– –
-113
Closed -$7K
DPZ icon
338
Domino's
DPZ
$11.9B
– –
-207
Closed -$58K
DRI icon
339
Darden Restaurants
DRI
$24.1B
– –
-55
Closed -$6K
DTE icon
340
DTE Energy
DTE
$29.1B
– –
-34
Closed -$3K
DUK icon
341
Duke Energy
DUK
$96.6B
– –
-919
Closed -$73K
DVA icon
342
DaVita
DVA
$11.5B
– –
-5
Closed –
DVN icon
343
Devon Energy
DVN
$49.7B
– –
-202
Closed -$9K
DWM icon
344
WisdomTree International Equity Fund
DWM
$691M
– –
-100
Closed -$5K
DXJ icon
345
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
– –
-709
Closed -$38K
E icon
346
ENI
E
$78.6B
– –
-90
Closed -$3K
EA icon
347
Electronic Arts
EA
– –
-114
Closed -$16K
EAF icon
348
GrafTech
EAF
$199M
– –
-7
Closed -$1K
ECL icon
349
Ecolab
ECL
$79.8B
– –
-106
Closed -$15K
ED icon
350
Consolidated Edison
ED
$40.2B
– –
-65
Closed -$5K
12 13
14
15 16

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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.