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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
TGT icon
401
Target
TGT
$66.8B
$19K 0.01%
268
-12
-4% -$873
WEN icon
402
Wendy's
WEN
$1.41B
$19K 0.01%
+1,100
New +$18.3K
USG
403
DELISTED
Usg
USG
$19K 0.01%
474
-148
-24% -$5.37K
CTSH icon
404
Cognizant
CTSH
$25.6B
$18K 0.01%
220
-209
-49% -$16.5K
DG icon
405
Dollar General
DG
$28.1B
$18K 0.01%
190
-17
-8% -$1.63K
HCA icon
406
HCA Healthcare
HCA
$88.5B
$18K 0.01%
181
-6
-3% -$582
SPG icon
407
Simon Property Group
SPG
$71.9B
$18K 0.01%
116
+9
+8% +$1.43K
SPGI icon
408
S&P Global
SPGI
$119B
$18K 0.01%
93
– –
VRSK icon
409
Verisk Analytics
VRSK
$24.7B
$18K 0.01%
177
-18
-9% -$1.8K
PUW
410
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$18K 0.01%
691
– –
BIDU icon
411
Baidu
BIDU
$37.1B
$17K 0.01%
76
+5
+7% +$1.23K
CCI icon
412
Crown Castle
CCI
$31.9B
$17K 0.01%
157
– –
CCL icon
413
Carnival Corporation Ltd
CCL
$39.4B
$17K 0.01%
266
– –
CTRA
414
DELISTED
Coterra Energy
CTRA
$17K 0.01%
706
-58
-8% -$1.49K
D icon
415
Dominion Energy
D
$58.8B
$17K 0.01%
242
-39
-14% -$2.88K
DLTR icon
416
Dollar Tree
DLTR
$24.9B
$17K 0.01%
180
-99
-35% -$10.4K
IEMG icon
417
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$17K 0.01%
285
-6
-2% -$355
TPR icon
418
Tapestry
TPR
$32.7B
$17K 0.01%
314
– –
A icon
419
Agilent Technologies
A
$39.9B
$16K 0.01%
231
-9
-4% -$631
ADI icon
420
Analog Devices
ADI
$184B
$16K 0.01%
182
– –
ENR icon
421
Energizer
ENR
$1.48B
$16K 0.01%
269
-132
-33% -$7.12K
FLR icon
422
Fluor
FLR
$6.81B
$16K 0.01%
283
-7
-2% -$402
ICE icon
423
Intercontinental Exchange
ICE
$84.1B
$16K 0.01%
218
-37
-15% -$2.71K
INTU icon
424
Intuit
INTU
$88.1B
$16K 0.01%
95
– –
NLY icon
425
Annaly Capital Management
NLY
$17.1B
$16K 0.01%
+375
New +$16K
15 16
17
18 19

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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.