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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
+7.55%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
96.1%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
1,039
New
1,031
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.4M |
| 2 |
Dycom Industries
DY
|
+$17.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
| 4 |
Procter & Gamble
PG
|
+$11.4M |
| 5 |
AbbVie
ABBV
|
+$7.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.32% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Staples | 7.59% |
| 4 | Energy | 6.43% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Financials ETF
VFH
$13.6B
| $728K | 0.41% |
+10,400
| New | +$705K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$27.8B
| $723K | 0.41% |
+15,346
| New | +$710K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $715K | 0.41% |
+9,849
| New | +$694K |
|
29
Comcast
CMCSA
$85.6B
| $682K | 0.39% |
+17,047
| New | +$641K |
|
30
ExxonMobil
XOM
$649B
| $669K | 0.38% |
+8,006
| New | +$662K |
|
31
iShares S&P 500 Growth ETF
IVW
$71.8B
| $556K | 0.32% |
+14,552
| New | +$544K |
|
32
PPG Industries
PPG
$25B
| $550K | 0.31% |
+4,704
| New | +$543K |
|
33
Verizon
VZ
$201B
| $538K | 0.31% |
+10,162
| New | +$500K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$187B
| $513K | 0.29% |
+7,764
| New | +$506K |
|
35
First Financial Bancorp
FFBC
$3.54B
| $507K | 0.29% |
+19,245
| New | +$521K |
|
36
iShares Select Dividend ETF
DVY
$24B
| $495K | 0.28% |
+5,023
| New | +$483K |
|
37
iShares S&P 500 Value ETF
IVE
$49.6B
| $487K | 0.28% |
+4,260
| New | +$472K |
|
38
Wells Fargo
WFC
$262B
| $479K | 0.27% |
+7,897
| New | +$446K |
|
39
Johnson & Johnson
JNJ
$644B
| $449K | 0.26% |
+3,210
| New | +$447K |
|
40
Cheniere Energy
CQP
$31.5B
| $443K | 0.25% |
+14,948
| New | +$421K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $410K | 0.23% |
+10,795
| New | +$399K |
|
42
Amazon
AMZN
$2.47T
| $406K | 0.23% |
+6,940
| New | +$382K |
|
43
Pfizer
PFE
$144B
| $404K | 0.23% |
+11,751
| New | +$401K |
|
44
Chevron
CVX
$382B
| $403K | 0.23% |
+3,222
| New | +$382K |
|
45
SPDR Gold Trust
GLD
$130B
| $382K | 0.22% |
+3,091
| New | +$375K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$110B
| $375K | 0.21% |
+4,876
| New | +$368K |
|
47
Vanguard Real Estate ETF
VNQ
$40.1B
| $373K | 0.21% |
+4,500
| New | +$377K |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $371K | 0.21% |
+4,156
| New | +$361K |
|
49
Vanguard Small-Cap Value ETF
VBR
$37.5B
| $355K | 0.2% |
+2,675
| New | +$348K |
|
50
iShares S&P 100 ETF
OEF
$19.8B
| $353K | 0.2% |
+2,974
| New | +$343K |
|
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Gryphon Financial Partners's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Gryphon Financial Partners, which disclosed 1,039 positions worth $176M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 142,673 shares worth $38.4M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Healthcare and Consumer Staples.
- Gryphon Financial Partners's largest Q4 2017 buy was iShares Core S&P 500 ETF: 142,673 shares worth $38.4M.
- Gryphon Financial Partners's ten largest holdings make up 62% of its $176M portfolio in Q4 2017.
- Gryphon Financial Partners disclosed 1,039 positions in Q4 2017, its first 13F filing on record.
Based on Gryphon Financial Partners's 13F filing for Q4 2017, filed 9 Feb 2018.