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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
+11.36%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$54.2M
Cap. Flow
-$85.1M
Cap. Flow %
-25.1%
Top 10 Hldgs %
65.18%
Holding
207
New
15
Increased
20
Reduced
76
Closed
75

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.18M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.07M
4
AWI icon
Armstrong World Industries
AWI
+$660K
5
ICE icon
Intercontinental Exchange
ICE
+$519K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.61M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.29M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.82M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.7M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.65M

Sector Composition

Rank Sector Weight
1 Healthcare 6.49%
2 Consumer Staples 4.99%
3 Communication Services 4.44%
4 Technology 3.99%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.58T
$1.6M 0.47%
27,180
-2,800
-9% -$158K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.56M 0.46%
7,763
-350
-4% -$70.6K
MSFT icon
28
Microsoft
MSFT
$3.64T
$1.42M 0.42%
12,031
-6,695
-36% -$730K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.4M 0.41%
12,802
-92
-0.7% -$9.87K
LYB icon
30
LyondellBasell Industries
LYB
$19.7B
$1.39M 0.41%
16,483
– –
GILD icon
31
Gilead Sciences
GILD
$161B
$1.32M 0.39%
20,365
-3,300
-14% -$219K
OKE icon
32
Oneok
OKE
$55.4B
$1.3M 0.38%
18,656
+23
+0.1% +$1.49K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.2B
$1.27M 0.38%
11,441
+49
+0.4% +$5.37K
KO icon
34
Coca-Cola
KO
$374B
$1.2M 0.36%
25,685
-28,663
-53% -$1.34M
MA icon
35
Mastercard
MA
$504B
$1.19M 0.35%
5,050
+3
+0.1% +$645
SIX
36
DELISTED
Six Flags Entertainment Corp.
SIX
$1.18M 0.35%
24,000
– –
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.13M 0.33%
45,660
+349
+0.8% +$8.27K
JPM icon
38
JPMorgan Chase
JPM
$935B
$1.13M 0.33%
11,121
-15,402
-58% -$1.59M
ADI icon
39
Analog Devices
ADI
$177B
$1.05M 0.31%
9,946
-5,015
-34% -$503K
V icon
40
Visa
V
$683B
$1.04M 0.31%
6,657
-4
-0.1% -$576
BIP icon
41
Brookfield Infrastructure Partners
BIP
$18.6B
$1.02M 0.3%
40,824
– –
ICE icon
42
Intercontinental Exchange
ICE
$85.4B
$973K 0.29%
12,786
+6,932
+118% +$519K
VZ icon
43
Verizon
VZ
$198B
$931K 0.27%
15,731
-14,045
-47% -$795K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$920K 0.27%
5,519
-199
-3% -$31.6K
PFE icon
45
Pfizer
PFE
$142B
$876K 0.26%
21,738
-11,149
-34% -$446K
BAX icon
46
Baxter International
BAX
$14.5B
$875K 0.26%
10,760
+815
+8% +$59.3K
WMB icon
47
Williams Companies
WMB
$86.3B
$863K 0.25%
30,054
+1,496
+5% +$40.1K
EPD icon
48
Enterprise Products Partners
EPD
$81.3B
$832K 0.25%
28,597
+148
+0.5% +$4.13K
KMI icon
49
Kinder Morgan
KMI
$70B
$819K 0.24%
40,923
+695
+2% +$13K
XOM icon
50
ExxonMobil
XOM
$641B
$819K 0.24%
10,130
-23,412
-70% -$1.79M
1
2
3 4 5

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Gryphon Financial Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Gryphon Financial Partners held 207 positions worth $339M, down 14% from $393M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gryphon Financial Partners withdrew a net $85.1M in Q1 2019, closing 75 positions and reducing 76 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Gryphon Financial Partners opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $5.31M.

  • Gryphon Financial Partners's largest Q1 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 181,920 shares worth $5.31M.
  • Gryphon Financial Partners added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $15.7M increase.
  • Gryphon Financial Partners's biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.61M.
  • Gryphon Financial Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2019, selling an estimated $3.82M.
  • Gryphon Financial Partners's ten largest holdings make up 65% of its $339M portfolio in Q1 2019.
  • Gryphon Financial Partners opened 15 new positions and closed 75 in Q1 2019.
  • Gryphon Financial Partners's portfolio value fell 14% quarter-over-quarter to $339M.

Based on Gryphon Financial Partners's 13F filing for Q1 2019, filed 7 May 2019.