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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
EDIT icon
351
Editas Medicine
EDIT
$445M
– –
-115
Closed -$4K
EDU icon
352
New Oriental
EDU
$9.04B
– –
-25
Closed -$2K
EELV icon
353
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
– –
-75
Closed -$2K
EFSC icon
354
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-51
Closed -$3K
EFV icon
355
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-212
Closed -$11K
EFX icon
356
Equifax
EFX
$20.7B
– –
-55
Closed -$7K
EIX icon
357
Edison International
EIX
$25.9B
– –
-83
Closed -$5K
EL icon
358
Estee Lauder
EL
$30.9B
– –
-138
Closed -$20K
ELV icon
359
Elevance Health
ELV
$84.9B
– –
-146
Closed -$35K
EME icon
360
Emcor
EME
$35.7B
– –
-681
Closed -$52K
EMN icon
361
Eastman Chemical
EMN
$8.4B
– –
-95
Closed -$10K
EMR icon
362
Emerson Electric
EMR
$87.5B
– –
-211
Closed -$15K
ENB icon
363
Enbridge
ENB
$113B
– –
-850
Closed -$30K
ENR icon
364
Energizer
ENR
$1.48B
– –
-254
Closed -$16K
EOG icon
365
EOG Resources
EOG
$71.4B
– –
-223
Closed -$28K
EPAM icon
366
EPAM Systems
EPAM
$4.86B
– –
-57
Closed -$7K
EPC icon
367
Edgewell Personal Care
EPC
$1.3B
– –
-150
Closed -$8K
EQIX icon
368
Equinix
EQIX
$104B
– –
-52
Closed -$22K
EQR icon
369
Equity Residential
EQR
$25B
– –
-79
Closed -$5K
EQT icon
370
EQT Corp
EQT
$32.3B
– –
-59
Closed -$2K
ERIC icon
371
Ericsson
ERIC
$33.3B
– –
-324
Closed -$2K
ES icon
372
Eversource Energy
ES
$27.1B
– –
-106
Closed -$6K
ESS icon
373
Essex Property Trust
ESS
$18.3B
– –
-29
Closed -$7K
ET icon
374
Energy Transfer Partners
ET
$71.2B
– –
-6,844
Closed -$118K
ETN icon
375
Eaton
ETN
$174B
– –
-328
Closed -$24K
13 14
15
16 17

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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.