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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
CTSH icon
426
Cognizant
CTSH
$24.8B
$15K 0.01%
193
-27
-12% -$2.12K
DIA icon
427
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$15K 0.01%
62
– –
DLTR icon
428
Dollar Tree
DLTR
$25.1B
$15K 0.01%
169
-11
-6% -$1.01K
ECL icon
429
Ecolab
ECL
$79.1B
$15K 0.01%
106
– –
EMR icon
430
Emerson Electric
EMR
$87.8B
$15K 0.01%
211
-2
-0.9% -$141
FIS icon
431
Fidelity National Information Services
FIS
$22.3B
$15K 0.01%
144
+3
+2% +$305
HPE icon
432
Hewlett Packard
HPE
$69.9B
$15K 0.01%
1,025
-90
-8% -$1.49K
IEMG icon
433
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$15K 0.01%
285
– –
PLD icon
434
Prologis
PLD
$131B
$15K 0.01%
224
-27
-11% -$1.74K
POST icon
435
Post Holdings
POST
$4.08B
$15K 0.01%
261
+102
+64% +$5.33K
ROK icon
436
Rockwell Automation
ROK
$49.8B
$15K 0.01%
96
+12
+14% +$2.08K
ROST icon
437
Ross Stores
ROST
$80.7B
$15K 0.01%
174
– –
VDE icon
438
Vanguard Energy ETF
VDE
$9.92B
$15K 0.01%
145
– –
WTM icon
439
White Mountains Insurance
WTM
$5.23B
$15K 0.01%
16
– –
YUMC icon
440
Yum China
YUMC
$16.4B
$15K 0.01%
373
-20
-5% -$792
CCI icon
441
Crown Castle
CCI
$34.1B
$14K 0.01%
137
-20
-13% -$2.08K
D icon
442
Dominion Energy
D
$60.7B
$14K 0.01%
214
-28
-12% -$1.82K
EXTR icon
443
Extreme Networks
EXTR
$4.18B
$14K 0.01%
1,760
– –
GWW icon
444
W.W. Grainger
GWW
$61.5B
$14K 0.01%
45
-3
-6% -$896
ISCG icon
445
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$14K 0.01%
414
– –
MTB icon
446
M&T Bank
MTB
$36.8B
$14K 0.01%
81
-21
-21% -$3.76K
PCAR icon
447
PACCAR
PCAR
$71.1B
$14K 0.01%
339
-6
-2% -$259
TFC icon
448
Truist Financial
TFC
$64.7B
$14K 0.01%
283
-23
-8% -$1.22K
ALXN
449
DELISTED
Alexion Pharmaceuticals
ALXN
$14K 0.01%
114
-8
-7% -$935
ATVI
450
DELISTED
Activision Blizzard
ATVI
$14K 0.01%
178
+15
+9% +$1.06K
16 17
18
19 20

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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.