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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
PCAR icon
426
PACCAR
PCAR
$69.5B
$16K 0.01%
345
-47
-12% -$2.22K
PLD icon
427
Prologis
PLD
$132B
$16K 0.01%
251
– –
TFC icon
428
Truist Financial
TFC
$64.2B
$16K 0.01%
306
-29
-9% -$1.56K
VFC icon
429
VF Corp
VFC
$5.8B
$16K 0.01%
236
-16
-6% -$1.16K
YUMC icon
430
Yum China
YUMC
$16.5B
$16K 0.01%
393
– –
LSXMK
431
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16K 0.01%
508
– –
STOR
432
DELISTED
STORE Capital Corporation
STOR
– –
0
– –
TWTR
433
DELISTED
Twitter, Inc.
TWTR
$16K 0.01%
545
-250
-31% -$7.33K
CA
434
DELISTED
CA, Inc.
CA
$16K 0.01%
498
-148
-23% -$5.14K
AIG icon
435
American International
AIG
$42.4B
$15K 0.01%
279
+38
+16% +$2.25K
APA icon
436
APA Corp
APA
$12.9B
$15K 0.01%
393
-23
-6% -$925
AZO icon
437
AutoZone
AZO
$50.1B
$15K 0.01%
23
-60
-72% -$42.9K
DIA icon
438
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$15K 0.01%
62
– –
ECL icon
439
Ecolab
ECL
$79.5B
$15K 0.01%
106
– –
EMR icon
440
Emerson Electric
EMR
$87.5B
$15K 0.01%
213
-838
-80% -$59.7K
ROK icon
441
Rockwell Automation
ROK
$49.1B
$15K 0.01%
84
-8
-9% -$1.52K
XBI icon
442
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$15K 0.01%
170
-86
-34% -$7.85K
NBLX
443
DELISTED
Noble Midstream Partners LP
NBLX
$15K 0.01%
314
– –
AKAM icon
444
Akamai
AKAM
$17.2B
$14K 0.01%
204
-4
-2% -$272
EA
445
DELISTED
Electronic Arts
EA
$14K 0.01%
113
– –
FIS icon
446
Fidelity National Information Services
FIS
$22.1B
$14K 0.01%
141
– –
GWW icon
447
W.W. Grainger
GWW
$60.4B
$14K 0.01%
48
– –
LW icon
448
Lamb Weston
LW
$7.16B
$14K 0.01%
248
-85
-26% -$4.81K
OXY icon
449
Occidental Petroleum
OXY
$56B
$14K 0.01%
220
-23
-9% -$1.61K
RF icon
450
Regions Financial
RF
$26.8B
$14K 0.01%
736
-12
-2% -$227
16 17
18
19 20

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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.