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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
ETR icon
376
Entergy
ETR
$49.7B
– –
-266
Closed -$11K
EVGN icon
377
Evogene
EVGN
$8.29M
– –
-3
Closed –
EVR icon
378
Evercore
EVR
$12B
– –
-359
Closed -$38K
EWT icon
379
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-100
Closed -$4K
EWY icon
380
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-58
Closed -$4K
EXC icon
381
Exelon
EXC
$46.7B
– –
-428
Closed -$13K
EXP icon
382
Eagle Materials
EXP
$6.48B
– –
-439
Closed -$46K
EXPD icon
383
Expeditors International
EXPD
$23.2B
– –
-169
Closed -$12K
EXPE icon
384
Expedia Group
EXPE
$36.8B
– –
-44
Closed -$5K
EXR icon
385
Extra Space Storage
EXR
$31.6B
– –
-62
Closed -$6K
EXTR icon
386
Extreme Networks
EXTR
$3.18B
– –
-1,760
Closed -$14K
EZM icon
387
WisdomTree US MidCap Fund
EZM
$950M
– –
-1,000
Closed -$40K
FAF icon
388
First American
FAF
$7.67B
– –
-244
Closed -$13K
FANG icon
389
Diamondback Energy
FANG
$53.1B
– –
-349
Closed -$46K
FAST icon
390
Fastenal
FAST
$58.3B
– –
-476
Closed -$6K
FBIN icon
391
Fortune Brands Innovations
FBIN
$6.01B
– –
-364
Closed -$17K
FCFS icon
392
FirstCash
FCFS
$8.92B
– –
-15
Closed -$1K
FCX icon
393
Freeport-McMoran
FCX
$95.5B
– –
-1,421
Closed -$24K
FDX icon
394
FedEx
FDX
$74.7B
– –
-77
Closed -$18K
FE icon
395
FirstEnergy
FE
$27.4B
– –
-1,502
Closed -$54K
FELE icon
396
Franklin Electric
FELE
$4.83B
– –
-48
Closed -$2K
FET icon
397
Forum Energy Technologies
FET
$846M
– –
-6
Closed -$1K
FEX icon
398
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
– –
-528
Closed -$31K
FFIV icon
399
F5
FFIV
$23.5B
– –
-22
Closed -$4K
FHI icon
400
Federated Hermes
FHI
$4.72B
– –
-209
Closed -$5K
14 15
16
17 18

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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.