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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
(+13%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
1,042
New
58
Increased
148
Reduced
421
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$18.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.86M |
| 3 |
Procter & Gamble
PG
|
+$1.7M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.26M |
| 5 |
E.W. Scripps
SSP
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$1.85M |
| 2 |
AT&T
T
|
+$1.54M |
| 3 |
Cardinal Health
CAH
|
+$567K |
| 4 |
SPDR Gold Trust
GLD
|
+$334K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.9T
| $766K | 0.35% |
7,767
-903
| -10% | -$87.5K |
|
27
Raymond James Financial
RJF
$33.5B
| $738K | 0.33% |
12,393
| – | – |
|
28
Vanguard Financials ETF
VFH
$13.4B
| $701K | 0.32% |
10,400
| – | – |
|
29
ExxonMobil
XOM
$650B
| $635K | 0.29% |
7,678
-62
| -0.8% | -$4.94K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $611K | 0.28% |
10,178
+304
| +3% | +$19.6K |
|
31
First Financial Bancorp
FFBC
$3.55B
| $582K | 0.26% |
18,985
-124
| -0.6% | -$3.88K |
|
32
iShares S&P 500 Growth ETF
IVW
$70.5B
| $582K | 0.26% |
14,308
-244
| -2% | -$9.8K |
|
33
Comcast
CMCSA
$87.3B
| $547K | 0.25% |
16,671
-228
| -1% | -$7.43K |
|
34
Amazon
AMZN
$2.44T
| $546K | 0.25% |
6,420
-840
| -12% | -$66.7K |
|
35
Cheniere Energy
CQP
$30.5B
| $537K | 0.24% |
14,948
| – | – |
|
36
Verizon
VZ
$197B
| $491K | 0.22% |
9,771
+379
| +4% | +$18.3K |
|
37
PPG Industries
PPG
$24.9B
| $485K | 0.22% |
4,676
-13
| -0.3% | -$1.38K |
|
38
iShares Select Dividend ETF
DVY
$23.8B
| $483K | 0.22% |
4,944
| – | – |
|
39
iShares Core MSCI EAFE ETF
IEFA
$186B
| $462K | 0.21% |
7,285
-75
| -1% | -$4.96K |
|
40
Johnson & Johnson
JNJ
$640B
| $459K | 0.21% |
3,782
-232
| -6% | -$28.9K |
|
41
iShares S&P 500 Value ETF
IVE
$49.1B
| $454K | 0.21% |
4,120
-140
| -3% | -$15.5K |
|
42
Pfizer
PFE
$143B
| $454K | 0.21% |
13,196
-193
| -1% | -$6.59K |
|
43
Wells Fargo
WFC
$254B
| $412K | 0.19% |
7,437
-258
| -3% | -$13.8K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $405K | 0.18% |
10,385
-180
| -2% | -$6.95K |
|
45
Meta Platforms (Facebook)
META
$1.49T
| $375K | 0.17% |
1,931
-21
| -1% | -$3.79K |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $374K | 0.17% |
4,231
+75
| +2% | +$6.59K |
|
47
ConocoPhillips
COP
$144B
| $370K | 0.17% |
5,305
-15
| -0.3% | -$999 |
|
48
Vanguard Real Estate ETF
VNQ
$39.9B
| $367K | 0.17% |
4,500
| – | – |
|
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $363K | 0.16% |
2,675
| – | – |
|
50
iShares S&P 100 ETF
OEF
$19.5B
| $355K | 0.16% |
2,974
| – | – |
|
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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.