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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
+7.55%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
96.1%
Top 10 Hldgs %
62.39%
Holding
1,039
New
1,031
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.4M
2
DY icon
Dycom Industries
DY
+$17.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.6M
4
PG icon
Procter & Gamble
PG
+$11.4M
5
ABBV icon
AbbVie
ABBV
+$7.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.32%
2 Healthcare 11.24%
3 Consumer Staples 7.59%
4 Energy 6.43%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTR
476
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$14K 0.01%
+200
New +$13.4K
EV
477
DELISTED
Eaton Vance Corp.
EV
$14K 0.01%
+249
New +$13.2K
APTV icon
478
Aptiv
APTV
$12.1B
$13K 0.01%
+158
New +$15K
EXC icon
479
Exelon
EXC
$47B
$13K 0.01%
+447
New +$12.8K
FIS icon
480
Fidelity National Information Services
FIS
$23.1B
$13K 0.01%
+141
New +$13.3K
MCK icon
481
McKesson
MCK
$96.8B
$13K 0.01%
+88
New +$13K
NOV icon
482
NOV
NOV
$6.94B
$13K 0.01%
+357
New +$12.1K
NUE icon
483
Nucor
NUE
$59.5B
$13K 0.01%
+201
New +$11.8K
O icon
484
Realty Income
O
$59.2B
$13K 0.01%
+229
New +$12.4K
PAG icon
485
Penske Automotive Group
PAG
$14.3B
$13K 0.01%
+276
New +$13K
RF icon
486
Regions Financial
RF
$26.9B
$13K 0.01%
+748
New +$12K
TPR icon
487
Tapestry
TPR
$31.4B
$13K 0.01%
+314
New +$12.9K
AON icon
488
Aon
AON
$75.9B
$12K 0.01%
+86
New +$12.2K
BBY icon
489
Best Buy
BBY
$18B
$12K 0.01%
+177
New +$10.5K
BXMX
490
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
0
– –
CFG icon
491
Citizens Financial Group
CFG
$30.7B
$12K 0.01%
+288
New +$11.3K
CHH icon
492
Choice Hotels
CHH
$4.93B
$12K 0.01%
+153
New +$11.2K
EA icon
493
Electronic Arts
EA
$53B
$12K 0.01%
+113
New +$12.6K
EFV icon
494
iShares MSCI EAFE Value ETF
EFV
$29B
$12K 0.01%
+212
New +$11.6K
EPC icon
495
Edgewell Personal Care
EPC
$1.27B
$12K 0.01%
+206
New +$13K
FR icon
496
First Industrial Realty Trust
FR
$8.69B
$12K 0.01%
+380
New +$12K
ISCG icon
497
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$12K 0.01%
+414
New +$12.1K
IVZ icon
498
Invesco
IVZ
$13.6B
$12K 0.01%
+319
New +$11.5K
MSI icon
499
Motorola Solutions
MSI
$72.6B
$12K 0.01%
+134
New +$12.2K
NRG icon
500
NRG Energy
NRG
$29.2B
$12K 0.01%
+416
New +$11.3K
18 19
20
21 22

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Gryphon Financial Partners's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Gryphon Financial Partners, which disclosed 1,039 positions worth $176M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 142,673 shares worth $38.4M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Healthcare and Consumer Staples.

  • Gryphon Financial Partners's largest Q4 2017 buy was iShares Core S&P 500 ETF: 142,673 shares worth $38.4M.
  • Gryphon Financial Partners's ten largest holdings make up 62% of its $176M portfolio in Q4 2017.
  • Gryphon Financial Partners disclosed 1,039 positions in Q4 2017, its first 13F filing on record.

Based on Gryphon Financial Partners's 13F filing for Q4 2017, filed 9 Feb 2018.