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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
-12.43%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$58.3M
Cap. Flow
+$101M
Cap. Flow %
25.58%
Top 10 Hldgs %
51.31%
Holding
237
New
79
Increased
52
Reduced
48
Closed
46

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.83M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.95M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.61M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.51M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.17M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.71M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$777K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$644K
5
ATVI
Activision Blizzard
ATVI
+$626K

Sector Composition

Rank Sector Weight
1 Healthcare 6.1%
2 Consumer Staples 5.35%
3 Communication Services 4.43%
4 Technology 3.71%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.78M 0.71%
+58,491
New +$2.84M
JPM icon
27
JPMorgan Chase
JPM
$935B
$2.71M 0.69%
26,523
+15,517
+141% +$1.65M
XOM icon
28
ExxonMobil
XOM
$644B
$2.57M 0.65%
33,542
+20,371
+155% +$1.6M
KO icon
29
Coca-Cola
KO
$377B
$2.54M 0.65%
54,348
+7,183
+15% +$344K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.45M 0.62%
39,610
+34,515
+677% +$2.12M
TRGP icon
31
Targa Resources
TRGP
$58B
$2.38M 0.61%
66,216
-898
-1% -$43.5K
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.34M 0.59%
+49,234
New +$2.31M
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.21M 0.56%
34,402
+7,062
+26% +$485K
HDV
34
iShares Core High Dividend ETF
HDV
$14.5B
$2.16M 0.55%
+127,435
New +$2.27M
T icon
35
AT&T
T
$159B
$1.95M 0.5%
81,659
+58,937
+259% +$1.37M
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$1.94M 0.49%
15,664
+10,093
+181% +$1.41M
MSFT icon
37
Microsoft
MSFT
$3.45T
$1.89M 0.48%
18,726
+7,395
+65% +$792K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.83M 0.47%
+61,908
New +$2.07M
LRGF icon
39
iShares US Equity Factor ETF
LRGF
$3.58B
$1.79M 0.46%
+55,913
New +$1.72M
IP icon
40
International Paper
IP
$21.6B
$1.76M 0.45%
+36,010
New +$1.51M
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.76M 0.45%
5,084
+4,178
+461% +$1.39M
CSCO icon
42
Cisco
CSCO
$457B
$1.7M 0.43%
39,286
+332
+0.9% +$15.2K
FVC icon
43
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.68M 0.43%
+60,510
New +$1.53M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.66M 0.42%
8,113
-3,719
-31% -$777K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$1.63M 0.42%
14,922
+69
+0.5% +$7.53K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.62M 0.41%
20,913
+11,813
+130% +$913K
VZ icon
47
Verizon
VZ
$195B
$1.59M 0.41%
29,776
+13,935
+88% +$791K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$1.59M 0.4%
29,980
+4,600
+18% +$249K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.53M 0.39%
+36,031
New +$1.43M
GILD icon
50
Gilead Sciences
GILD
$162B
$1.48M 0.38%
23,665
-1,678
-7% -$117K
1
2
3 4 5

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Gryphon Financial Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Gryphon Financial Partners held 237 positions worth $393M, up 17% from $335M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gryphon Financial Partners deployed $101M of net new capital in Q4 2018, opening 79 new positions and adding to 52 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 71,772 shares worth $3.82M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 7.2% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.17M trimmed.

  • Gryphon Financial Partners's largest Q4 2018 buy was iShares MSCI USA Min Vol Factor ETF: 71,772 shares worth $3.82M.
  • Gryphon Financial Partners added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $12.9M increase.
  • Gryphon Financial Partners's biggest Q4 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.17M.
  • Gryphon Financial Partners fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $644K.
  • Gryphon Financial Partners's ten largest holdings make up 51% of its $393M portfolio in Q4 2018.
  • Gryphon Financial Partners opened 79 new positions and closed 46 in Q4 2018.
  • Gryphon Financial Partners's portfolio value rose 17% quarter-over-quarter to $393M.

Based on Gryphon Financial Partners's 13F filing for Q4 2018, filed 11 Feb 2019.