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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
ULTA icon
376
Ulta Beauty
ULTA
$23.2B
$21K 0.01%
107
+14
+15% +$3.03K
VTWV icon
377
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$21K 0.01%
+197
New +$21.4K
LGF.A
378
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$21K 0.01%
810
-135
-14% -$4.11K
BSV icon
379
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20K 0.01%
250
– –
EQIX icon
380
Equinix
EQIX
$104B
$20K 0.01%
49
+12
+32% +$5.05K
GEL icon
381
Genesis Energy
GEL
$1.86B
$20K 0.01%
1,000
-778
-44% -$17K
MRSH
382
Marsh
MRSH
$92.2B
$20K 0.01%
246
– –
NEU icon
383
NewMarket
NEU
$8.21B
$20K 0.01%
50
-17
-25% -$6.92K
STZ icon
384
Constellation Brands
STZ
$22.6B
$20K 0.01%
86
+6
+8% +$1.32K
UA icon
385
Under Armour Class C
UA
$2.67B
$20K 0.01%
1,420
-880
-38% -$12.4K
VLO icon
386
Valero Energy
VLO
$87.2B
$20K 0.01%
209
+5
+2% +$467
YUM icon
387
Yum! Brands
YUM
$41.6B
$20K 0.01%
238
-19
-7% -$1.56K
BPMP
388
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$20K 0.01%
1,140
– –
TFCFA
389
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20K 0.01%
547
-148
-21% -$5.46K
AFL icon
390
Aflac
AFL
$64.5B
$19K 0.01%
430
-22
-5% -$974
EXTR icon
391
Extreme Networks
EXTR
$3.18B
$19K 0.01%
1,760
– –
FAF icon
392
First American
FAF
$7.67B
$19K 0.01%
317
-108
-25% -$6.33K
FBIN icon
393
Fortune Brands Innovations
FBIN
$6.01B
$19K 0.01%
364
+87
+31% +$4.85K
HPE icon
394
Hewlett Packard
HPE
$69.4B
$19K 0.01%
1,115
-38
-3% -$646
HUM icon
395
Humana
HUM
$44.1B
$19K 0.01%
72
– –
ILMN icon
396
Illumina
ILMN
$29.3B
$19K 0.01%
82
-7
-8% -$1.6K
MAR icon
397
Marriott International
MAR
$93.8B
$19K 0.01%
142
-8
-5% -$1.12K
MLM icon
398
Martin Marietta Materials
MLM
$32.3B
$19K 0.01%
91
-31
-25% -$6.72K
MTB icon
399
M&T Bank
MTB
$36.1B
$19K 0.01%
102
-43
-30% -$8.02K
PEG icon
400
Public Service Enterprise Group
PEG
$37.4B
$19K 0.01%
363
-65
-15% -$3.19K
14 15
16
17 18

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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.