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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
+6.38%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
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
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$1.64M 0.49%
+14,853
New +$1.66M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$1.53M 0.46%
25,380
+22,440
+763% +$1.36M
ADI icon
28
Analog Devices
ADI
$179B
$1.5M 0.45%
16,164
+15,986
+8,981% +$1.54M
OKE icon
29
Oneok
OKE
$57.2B
$1.36M 0.41%
20,029
+17,977
+876% +$1.23M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.32M 0.39%
12,519
+5,024
+67% +$533K
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.29M 0.39%
11,331
+3,564
+46% +$386K
JPM icon
32
JPMorgan Chase
JPM
$935B
$1.24M 0.37%
11,006
+3,142
+40% +$357K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.1B
$1.22M 0.36%
+11,296
New +$1.23M
AMT icon
34
American Tower
AMT
$80.8B
$1.19M 0.35%
8,177
+3
+0% +$440
XOM icon
35
ExxonMobil
XOM
$644B
$1.12M 0.33%
13,171
+5,493
+72% +$449K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$1.06M 0.32%
6,435
+4,504
+233% +$815K
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.05M 0.31%
+44,825
New +$1.07M
EPD icon
38
Enterprise Products Partners
EPD
$82.3B
$1.01M 0.3%
35,120
+23,756
+209% +$686K
V icon
39
Visa
V
$684B
$997K 0.3%
6,647
+4,716
+244% +$671K
BIP icon
40
Brookfield Infrastructure Partners
BIP
$19.2B
$969K 0.29%
40,824
– –
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$962K 0.29%
14,220
+9,886
+228% +$686K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$946K 0.28%
134,640
+108,360
+412% +$705K
WMB icon
43
Williams Companies
WMB
$87.5B
$929K 0.28%
34,166
+32,626
+2,119% +$947K
PFE icon
44
Pfizer
PFE
$143B
$906K 0.27%
21,662
+8,466
+64% +$326K
MSI icon
45
Motorola Solutions
MSI
$72.3B
$856K 0.26%
6,578
+6,478
+6,478% +$801K
ADBE icon
46
Adobe
ADBE
$99.5B
$855K 0.26%
3,164
+2,950
+1,379% +$761K
VZ icon
47
Verizon
VZ
$195B
$846K 0.25%
15,841
+6,070
+62% +$321K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$835K 0.25%
19,463
-923
-5% -$39.8K
EBAY icon
49
eBay
EBAY
$50.6B
$801K 0.24%
24,281
+23,693
+4,029% +$821K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$794K 0.24%
9,100
+5,137
+130% +$450K
1
2
3 4 5

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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.