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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
AZN icon
351
AstraZeneca
AZN
$250B
$25K 0.01%
354
– –
CVS icon
352
CVS Health
CVS
$122B
$24K 0.01%
387
-148
-28% -$10.6K
IP icon
353
International Paper
IP
$22B
$24K 0.01%
476
-54
-10% -$3K
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
$24K 0.01%
142
-3
-2% -$529
CBM
355
DELISTED
Cambrex Corporation
CBM
$24K 0.01%
455
-67
-13% -$3.58K
TIER
356
DELISTED
TIER REIT, Inc.
TIER
– –
0
– –
DM
357
DELISTED
Dominion Energy Midstream Ptr LP
DM
$24K 0.01%
1,551
– –
CME icon
358
CME Group
CME
$94.8B
$23K 0.01%
147
-26
-15% -$4.14K
DOC icon
359
Healthpeak Properties
DOC
$14.7B
$23K 0.01%
984
+254
+35% +$5.9K
GEF.B icon
360
Greif Class B
GEF.B
$4.2B
$23K 0.01%
+400
New +$24.9K
HSBC icon
361
HSBC
HSBC
$356B
$23K 0.01%
514
-10
-2% -$476
LDOS icon
362
Leidos
LDOS
$17.3B
$23K 0.01%
354
-60
-14% -$3.96K
SYY icon
363
Sysco
SYY
$40.3B
$23K 0.01%
389
-5
-1% -$303
WDC icon
364
Western Digital
WDC
$150B
$23K 0.01%
333
– –
CTXS
365
DELISTED
Citrix Systems Inc
CTXS
$23K 0.01%
246
-2
-0.8% -$184
CSX icon
366
CSX Corp
CSX
$93.1B
$22K 0.01%
1,197
-81
-6% -$1.51K
FDX icon
367
FedEx
FDX
$75.4B
$22K 0.01%
92
-6
-6% -$1.52K
HAL icon
368
Halliburton
HAL
$26.6B
$22K 0.01%
481
+67
+16% +$3.31K
IJK icon
369
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$22K 0.01%
400
– –
IVZ icon
370
Invesco
IVZ
$14B
$22K 0.01%
708
+389
+122% +$13.4K
SYK icon
371
Stryker
SYK
$130B
$22K 0.01%
131
– –
EL icon
372
Estee Lauder
EL
$32B
$21K 0.01%
143
+20
+16% +$2.77K
FXH icon
373
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$21K 0.01%
309
– –
MU icon
374
Micron Technology
MU
$994B
$21K 0.01%
404
-39
-9% -$1.87K
STT icon
375
State Street
STT
$50.7B
$21K 0.01%
206
-5
-2% -$524
13 14
15
16 17

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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.