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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
BBY icon
451
Best Buy
BBY
$18.2B
$13K 0.01%
172
-5
-3% -$370
EXC icon
452
Exelon
EXC
$47.2B
$13K 0.01%
428
– –
FAF icon
453
First American
FAF
$7.76B
$13K 0.01%
244
-73
-23% -$3.89K
FLR icon
454
Fluor
FLR
$7.2B
$13K 0.01%
273
-10
-4% -$524
HES
455
DELISTED
Hess
HES
$13K 0.01%
200
-48
-19% -$2.87K
HST icon
456
Host Hotels & Resorts
HST
$17.1B
$13K 0.01%
619
+76
+14% +$1.55K
MCO icon
457
Moody's
MCO
$83.8B
$13K 0.01%
77
– –
NUE icon
458
Nucor
NUE
$62.4B
$13K 0.01%
201
– –
RF icon
459
Regions Financial
RF
$27.3B
$13K 0.01%
731
-5
-0.7% -$94
RZV icon
460
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$13K 0.01%
172
– –
TPR icon
461
Tapestry
TPR
$31.5B
$13K 0.01%
283
-31
-10% -$1.49K
APU
462
DELISTED
AmeriGas Partners, L.P.
APU
$13K 0.01%
300
+180
+150% +$7.49K
SPN
463
DELISTED
Superior Energy Services, Inc.
SPN
$13K 0.01%
134
-10
-7% -$1.02K
AKAM icon
464
Akamai
AKAM
$17.9B
$12K 0.01%
165
-39
-19% -$2.93K
AON icon
465
Aon
AON
$75.7B
$12K 0.01%
86
-5
-5% -$704
APTV icon
466
Aptiv
APTV
$10.1B
$12K 0.01%
133
-20
-13% -$1.86K
AWI icon
467
Armstrong World Industries
AWI
$7.74B
$12K 0.01%
194
– –
BXMX
468
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
0
– –
CHH icon
469
Choice Hotels
CHH
$4.94B
$12K 0.01%
153
– –
CMG icon
470
Chipotle Mexican Grill
CMG
$42.8B
$12K 0.01%
1,450
-100
-6% -$817
CTRA
471
DELISTED
Coterra Energy
CTRA
$12K 0.01%
501
-205
-29% -$4.79K
EXPD icon
472
Expeditors International
EXPD
$23.7B
$12K 0.01%
169
– –
GVI icon
473
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$12K 0.01%
+110
New +$11.8K
ISRG icon
474
Intuitive Surgical
ISRG
$130B
$12K 0.01%
75
-6
-7% -$915
LGI
475
Lazard Global Total Return & Income Fund
LGI
$238M
$12K 0.01%
+660
New +$12.1K
17 18
19
20 21

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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.