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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
FCX icon
351
Freeport-McMoran
FCX
$96.7B
$24K 0.01%
1,421
-71
-5% -$1.2K
BPMP
352
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$24K 0.01%
1,140
– –
CBM
353
DELISTED
Cambrex Corporation
CBM
$24K 0.01%
455
– –
FXH icon
354
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$23K 0.01%
309
– –
GEL icon
355
Genesis Energy
GEL
$1.85B
$23K 0.01%
1,050
+50
+5% +$1.09K
HSBC icon
356
HSBC
HSBC
$364B
$23K 0.01%
508
-6
-1% -$275
IP icon
357
International Paper
IP
$22.4B
$23K 0.01%
463
-13
-3% -$664
ITW icon
358
Illinois Tool Works
ITW
$84.9B
$23K 0.01%
164
– –
IWN icon
359
iShares Russell 2000 Value ETF
IWN
$14.7B
$23K 0.01%
172
+75
+77% +$9.66K
K
360
DELISTED
Kellanova
K
$23K 0.01%
341
-117
-26% -$6.96K
LMT icon
361
Lockheed Martin
LMT
$136B
$23K 0.01%
76
-10
-12% -$3.23K
VLO icon
362
Valero Energy
VLO
$88.9B
$23K 0.01%
209
– –
EQIX icon
363
Equinix
EQIX
$104B
$22K 0.01%
52
+3
+6% +$1.21K
HAL icon
364
Halliburton
HAL
$27B
$22K 0.01%
491
+10
+2% +$498
IJK icon
365
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$22K 0.01%
400
– –
SPH icon
366
Suburban Propane Partners
SPH
$1.21B
$22K 0.01%
925
+300
+48% +$6.9K
STZ icon
367
Constellation Brands
STZ
$22.4B
$22K 0.01%
97
+11
+13% +$2.48K
VEA icon
368
Vanguard FTSE Developed Markets ETF
VEA
$234B
$22K 0.01%
503
-142
-22% -$6.33K
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
$22K 0.01%
118
-24
-17% -$4.6K
TWTR
370
DELISTED
Twitter, Inc.
TWTR
$22K 0.01%
511
-34
-6% -$1.19K
EBAY icon
371
eBay
EBAY
$48.7B
$21K 0.01%
588
-113
-16% -$4.4K
HUM icon
372
Humana
HUM
$43.5B
$21K 0.01%
69
-3
-4% -$879
ILMN icon
373
Illumina
ILMN
$30.7B
$21K 0.01%
75
-7
-9% -$1.78K
SPGI icon
374
S&P Global
SPGI
$122B
$21K 0.01%
104
+11
+12% +$2.17K
DM
375
DELISTED
Dominion Energy Midstream Ptr LP
DM
$21K 0.01%
1,551
– –
13 14
15
16 17

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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.