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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
Cap. Flow
+$18M
Cap. Flow %
8.14%
Top 10 Hldgs %
70.84%
Holding
1,042
New
58
Increased
148
Reduced
421
Closed
48

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
PG icon
Procter & Gamble
PG
+$1.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.26M
5
SSP icon
E.W. Scripps
SSP
+$649K

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$1.85M
2
T icon
AT&T
T
+$1.54M
3
CAH icon
Cardinal Health
CAH
+$567K
4
GLD icon
SPDR Gold Trust
GLD
+$334K
5
BRK.B icon
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
LSXMK
401
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18K 0.01%
508
– –
STOR
402
DELISTED
STORE Capital Corporation
STOR
– –
0
– –
USG
403
DELISTED
Usg
USG
$18K 0.01%
428
-46
-10% -$1.91K
PUW
404
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$18K 0.01%
691
– –
KEM
405
DELISTED
KEMET Corporation
KEM
$18K 0.01%
745
– –
CA
406
DELISTED
CA, Inc.
CA
$18K 0.01%
501
+3
+0.6% +$106
ADI icon
407
Analog Devices
ADI
$184B
$17K 0.01%
178
-4
-2% -$378
AFL icon
408
Aflac
AFL
$63.7B
$17K 0.01%
397
-33
-8% -$1.48K
AMAT icon
409
Applied Materials
AMAT
$434B
$17K 0.01%
374
-90
-19% -$4.64K
FBIN icon
410
Fortune Brands Innovations
FBIN
$6.4B
$17K 0.01%
364
– –
LW icon
411
Lamb Weston
LW
$7.31B
$17K 0.01%
248
– –
VFC icon
412
VF Corp
VFC
$6.03B
$17K 0.01%
215
-21
-9% -$1.58K
EA icon
413
Electronic Arts
EA
$53B
$16K 0.01%
114
+1
+0.9% +$130
ENR icon
414
Energizer
ENR
$1.46B
$16K 0.01%
254
-15
-6% -$882
ICE icon
415
Intercontinental Exchange
ICE
$83.3B
$16K 0.01%
222
+4
+2% +$291
REGN icon
416
Regeneron Pharmaceuticals
REGN
$78.2B
$16K 0.01%
46
-39
-46% -$12.2K
SPG icon
417
Simon Property Group
SPG
$73.7B
$16K 0.01%
95
-21
-18% -$3.34K
VRSK icon
418
Verisk Analytics
VRSK
$25B
$16K 0.01%
145
-32
-18% -$3.41K
XBI icon
419
State Street SPDR S&P Biotech ETF
XBI
$9.88B
$16K 0.01%
170
– –
NBLX
420
DELISTED
Noble Midstream Partners LP
NBLX
$16K 0.01%
314
– –
A icon
421
Agilent Technologies
A
$39.1B
$15K 0.01%
231
– –
AM icon
422
Antero Midstream
AM
$10.4B
$15K 0.01%
817
– –
AZO icon
423
AutoZone
AZO
$49.2B
$15K 0.01%
23
– –
CCL icon
424
Carnival Corporation Ltd
CCL
$40.7B
$15K 0.01%
266
– –
CMI icon
425
Cummins
CMI
$86.5B
$15K 0.01%
107
-79
-42% -$11.8K
15 16
17
18 19

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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.