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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
HGV icon
451
Hilton Grand Vacations
HGV
$3.61B
– –
-1,013
Closed -$35K
HI
452
DELISTED
Hillenbrand
HI
– –
-39
Closed -$2K
HIG icon
453
Hartford Financial Services
HIG
$39.6B
– –
-106
Closed -$5K
HII icon
454
Huntington Ingalls Industries
HII
$12.7B
– –
-130
Closed -$28K
HMC icon
455
Honda
HMC
$39.9B
– –
-1
Closed –
HOG icon
456
Harley-Davidson
HOG
$2.71B
– –
-36
Closed -$2K
HOLX
457
DELISTED
Hologic
HOLX
– –
-18
Closed -$1K
HON icon
458
Honeywell
HON
$76.3B
– –
-964
Closed -$125K
HP icon
459
Helmerich & Payne
HP
$3.7B
– –
-87
Closed -$6K
HPE icon
460
Hewlett Packard
HPE
$69.4B
– –
-1,025
Closed -$15K
HPQ icon
461
HP
HPQ
$25.8B
– –
-1,200
Closed -$28K
HRL icon
462
Hormel Foods
HRL
$13.8B
– –
-107
Closed -$4K
HRB icon
463
H&R Block
HRB
$5.82B
– –
-20
Closed –
HSBC icon
464
HSBC
HSBC
$352B
– –
-508
Closed -$23K
HST icon
465
Host Hotels & Resorts
HST
$16B
– –
-619
Closed -$13K
HSY icon
466
Hershey
HSY
$36.8B
– –
-65
Closed -$6K
HTHT icon
467
Huazhu Hotels Group
HTHT
$13.2B
– –
-1,344
Closed -$56K
HUM icon
468
Humana
HUM
$44.1B
– –
-69
Closed -$21K
HWM icon
469
Howmet Aerospace
HWM
$116B
– –
-90
Closed -$1K
IART icon
470
Integra LifeSciences
IART
$1.33B
– –
-19
Closed -$1K
IBB icon
471
iShares Biotechnology ETF
IBB
$9.53B
– –
-1,360
Closed -$149K
IBM icon
472
IBM
IBM
$220B
– –
-1,196
Closed -$159K
IBN icon
473
ICICI Bank
IBN
$109B
– –
-106
Closed -$1K
IBP icon
474
Installed Building Products
IBP
$6.52B
– –
-1,000
Closed -$57K
ICF icon
475
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-42
Closed -$2K
17 18
19
20 21

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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.