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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
-3.31%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
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
RJF icon
26
Raymond James Financial
RJF
$33.9B
$739K 0.38%
12,393
– –
VFH icon
27
Vanguard Financials ETF
VFH
$13.5B
$722K 0.37%
10,400
– –
CAH icon
28
Cardinal Health
CAH
$54.3B
$705K 0.36%
11,249
+9,924
+749% +$681K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$647K 0.33%
9,874
+25
+0.3% +$1.79K
CMCSA icon
30
Comcast
CMCSA
$87.1B
$578K 0.3%
16,899
-148
-0.9% -$5.74K
XOM icon
31
ExxonMobil
XOM
$643B
$577K 0.3%
7,740
-266
-3% -$21.3K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$75.4B
$564K 0.29%
14,552
– –
FFBC icon
33
First Financial Bancorp
FFBC
$3.58B
$561K 0.29%
19,109
-136
-0.7% -$3.83K
AMZN icon
34
Amazon
AMZN
$3.07T
$526K 0.27%
7,260
+320
+5% +$22.9K
PPG icon
35
PPG Industries
PPG
$25B
$523K 0.27%
4,689
-15
-0.3% -$1.73K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$514K 0.26%
4,014
+804
+25% +$109K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$191B
$485K 0.25%
7,360
-404
-5% -$27.1K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.5B
$470K 0.24%
4,944
-79
-2% -$7.71K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.1B
$466K 0.24%
4,260
– –
PFE icon
40
Pfizer
PFE
$142B
$450K 0.23%
13,389
+1,638
+14% +$56.3K
VZ icon
41
Verizon
VZ
$197B
$450K 0.23%
9,392
-770
-8% -$38.7K
CQP icon
42
Cheniere Energy
CQP
$32.2B
$435K 0.22%
14,948
– –
WFC icon
43
Wells Fargo
WFC
$262B
$403K 0.21%
7,695
-202
-3% -$12K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$396K 0.2%
10,565
-230
-2% -$8.8K
PBR icon
45
Petrobras
PBR
$123B
$380K 0.19%
26,900
-1,000
-4% -$13.2K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$372K 0.19%
2,954
-137
-4% -$17.3K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$359K 0.18%
4,156
– –
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$346K 0.18%
2,675
– –
OEF icon
49
iShares S&P 100 ETF
OEF
$20.1B
$345K 0.18%
2,974
– –
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.2B
$340K 0.17%
4,500
– –
1
2
3 4 5

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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.