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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
(+13%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
1,042
New
58
Increased
148
Reduced
421
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$18.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.86M |
| 3 |
Procter & Gamble
PG
|
+$1.7M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.26M |
| 5 |
E.W. Scripps
SSP
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$1.85M |
| 2 |
AT&T
T
|
+$1.54M |
| 3 |
Cardinal Health
CAH
|
+$567K |
| 4 |
SPDR Gold Trust
GLD
|
+$334K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
APA Corp
APA
$12.7B
| $20K | 0.01% |
421
+28
| +7% | +$1.16K |
|
377
Dollar General
DG
$28B
| $20K | 0.01% |
200
+10
| +5% | +$962 |
|
378
Estee Lauder
EL
$30.5B
| $20K | 0.01% |
138
-5
| -3% | -$740 |
|
379
Leidos
LDOS
$16.2B
| $20K | 0.01% |
334
-20
| -6% | -$1.25K |
|
|
MRSH
380
Marsh
MRSH
$91.1B
| $20K | 0.01% |
246
| – | – |
|
381
Micron Technology
MU
$990B
| $20K | 0.01% |
387
-17
| -4% | -$919 |
|
382
NewMarket
NEU
$7.99B
| $20K | 0.01% |
50
| – | – |
|
383
Public Service Enterprise Group
PEG
$37.5B
| $20K | 0.01% |
363
| – | – |
|
384
Stryker
SYK
$128B
| $20K | 0.01% |
122
-9
| -7% | -$1.51K |
|
385
Target
TGT
$67B
| $20K | 0.01% |
268
| – | – |
|
386
Western Digital
WDC
$187B
| $20K | 0.01% |
339
+6
| +2% | +$382 |
|
|
LGF.A
387
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $20K | 0.01% |
810
| – | – |
|
388
Baidu
BIDU
$38.1B
| $19K | 0.01% |
79
+3
| +4% | +$747 |
|
389
CME Group
CME
$94.5B
| $19K | 0.01% |
117
-30
| -20% | -$4.9K |
|
390
CSX Corp
CSX
$92.7B
| $19K | 0.01% |
900
-297
| -25% | -$6.12K |
|
391
HCA Healthcare
HCA
$86.4B
| $19K | 0.01% |
179
-2
| -1% | -$202 |
|
392
Intuit
INTU
$87.7B
| $19K | 0.01% |
95
| – | – |
|
393
Martin Marietta Materials
MLM
$32.7B
| $19K | 0.01% |
86
-5
| -5% | -$1.07K |
|
394
State Street
STT
$51.2B
| $19K | 0.01% |
206
| – | – |
|
395
Wendy's
WEN
$1.46B
| $19K | 0.01% |
1,100
| – | – |
|
396
Yum! Brands
YUM
$40.6B
| $19K | 0.01% |
242
+4
| +2% | +$334 |
|
397
FedEx
FDX
$73.8B
| $18K | 0.01% |
77
-15
| -16% | -$3.72K |
|
398
Invesco
IVZ
$13.9B
| $18K | 0.01% |
694
-14
| -2% | -$403 |
|
399
Marriott International
MAR
$89.7B
| $18K | 0.01% |
142
| – | – |
|
400
Occidental Petroleum
OXY
$54.7B
| $18K | 0.01% |
220
| – | – |
|
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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.