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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
FISV
401
Fiserv Inc
FISV
$28.9B
– –
-142
Closed -$11K
FIS icon
402
Fidelity National Information Services
FIS
$22.1B
– –
-144
Closed -$15K
FITB
403
Fifth Third Bancorp
FITB
$51.7B
– –
-3,777
Closed -$108K
FL
404
DELISTED
Foot Locker
FL
– –
-28
Closed -$1K
FLEX icon
405
Flex
FLEX
$45.3B
– –
-149
Closed -$2K
FLR icon
406
Fluor
FLR
$6.81B
– –
-273
Closed -$13K
FLS icon
407
Flowserve
FLS
$10B
– –
-37
Closed -$1K
FMC icon
408
FMC
FMC
$1.32B
– –
-85
Closed -$7K
FN icon
409
Fabrinet
FN
$19.5B
– –
-63
Closed -$2K
FMS icon
410
Fresenius Medical Care
FMS
$12.8B
– –
-59
Closed -$3K
FR icon
411
First Industrial Realty Trust
FR
$8.4B
– –
-259
Closed -$9K
FRME icon
412
First Merchants
FRME
$2.69B
– –
-97
Closed -$5K
FRT icon
413
Federal Realty Investment Trust
FRT
$10.2B
– –
-6
Closed -$1K
FSP
414
Franklin Street Properties
FSP
$47.1M
– –
-5,663
Closed -$48K
FTI icon
415
TechnipFMC
FTI
$27.3B
– –
-24
Closed -$1K
FTV icon
416
Fortive
FTV
$18.4B
– –
-216
Closed -$11K
FV icon
417
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
– –
-253
Closed -$7K
FWONA icon
418
Liberty Media Series A
FWONA
$22.9B
– –
-27
Closed -$1K
FWONK icon
419
Liberty Media Series C
FWONK
$25B
– –
-1,190
Closed -$43K
FXH icon
420
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-309
Closed -$23K
FXI icon
421
iShares China Large-Cap ETF
FXI
$4.29B
– –
-55
Closed -$2K
GD icon
422
General Dynamics
GD
$105B
– –
-360
Closed -$67K
GEL icon
423
Genesis Energy
GEL
$1.86B
– –
-1,050
Closed -$23K
GEN icon
424
Gen Digital
GEN
$16.8B
– –
-30
Closed -$1K
GGG icon
425
Graco
GGG
$13.5B
– –
-1,254
Closed -$57K
15 16
17
18 19

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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.