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Gryphon Financial Partners Portfolio holdings

AUM $1.13B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
-3.31%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$19.4M
Cap. Flow
+$28.6M
Cap. Flow %
14.63%
Top 10 Hldgs %
66.38%
Holding
1,078
New
36
Increased
162
Reduced
474
Closed
97

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$30.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$684K
3
CAH icon
Cardinal Health
CAH
+$681K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$273K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$218K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.1M
2
BHC icon
Bausch Health
BHC
+$312K
3
HSIC icon
Henry Schein
HSIC
+$177K
4
MTN icon
Vail Resorts
MTN
+$150K
5
ABBV icon
AbbVie
ABBV
+$134K

Sector Composition

Rank Sector Weight
1 Industrials 11.74%
2 Healthcare 10.12%
3 Consumer Staples 5.99%
4 Energy 5.35%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
476
Exelon
EXC
$47B
$12K 0.01%
428
-19
-4% -$513
HES
477
DELISTED
Hess
HES
$12K 0.01%
248
-83
-25% -$4.07K
IWN icon
478
iShares Russell 2000 Value ETF
IWN
$14.6B
$12K 0.01%
97
-88
-48% -$11K
MAS icon
479
Masco
MAS
$15.3B
$12K 0.01%
307
– –
MCK icon
480
McKesson
MCK
$101B
$12K 0.01%
84
-4
-5% -$623
MCO icon
481
Moody's
MCO
$82.7B
$12K 0.01%
77
– –
NOV icon
482
NOV
NOV
$7B
$12K 0.01%
307
-50
-14% -$1.83K
NRG icon
483
NRG Energy
NRG
$24.8B
$12K 0.01%
399
-17
-4% -$471
NUE icon
484
Nucor
NUE
$62.1B
$12K 0.01%
201
– –
NXPI icon
485
NXP Semiconductors
NXPI
$60.4B
$12K 0.01%
100
– –
OMC icon
486
Omnicom Group
OMC
$23.4B
$12K 0.01%
152
-34
-18% -$2.55K
RZV icon
487
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$12K 0.01%
+172
New +$12.4K
SHW icon
488
Sherwin-Williams
SHW
$89.8B
$12K 0.01%
90
– –
SNY icon
489
Sanofi
SNY
$104B
$12K 0.01%
301
+212
+238% +$8.82K
XLF icon
490
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$12K 0.01%
+422
New +$12.2K
ABB
491
DELISTED
ABB Ltd
ABB
$12K 0.01%
490
+40
+9% +$1.03K
SPN
492
DELISTED
Superior Energy Services, Inc.
SPN
$12K 0.01%
144
-8
-5% -$788
AWI icon
493
Armstrong World Industries
AWI
$7.84B
$11K 0.01%
194
-74
-28% -$4.49K
CFG icon
494
Citizens Financial Group
CFG
$30.6B
$11K 0.01%
256
-32
-11% -$1.44K
CI icon
495
Cigna
CI
$74.6B
$11K 0.01%
63
-10
-14% -$1.94K
CINF icon
496
Cincinnati Financial
CINF
$27.1B
$11K 0.01%
155
– –
CNDT icon
497
Conduent
CNDT
$264M
$11K 0.01%
585
+435
+290% +$7.66K
EMN icon
498
Eastman Chemical
EMN
$8.42B
$11K 0.01%
102
– –
ETR icon
499
Entergy
ETR
$50B
$11K 0.01%
266
-10
-4% -$387
EXPD icon
500
Expeditors International
EXPD
$23.2B
$11K 0.01%
169
-6
-3% -$386
18 19
20
21 22

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Gryphon Financial Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Gryphon Financial Partners held 1,078 positions worth $195M, up 11% from $176M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gryphon Financial Partners deployed $28.6M of net new capital in Q1 2018, opening 36 new positions and adding to 162 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 1,363,342 shares worth $26.6M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was American Airlines Group, an estimated $1.1M trimmed.

  • Gryphon Financial Partners's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 1,363,342 shares worth $26.6M.
  • Gryphon Financial Partners added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $684K increase.
  • Gryphon Financial Partners's biggest Q1 2018 reduction was American Airlines Group, cutting an estimated $1.1M.
  • Gryphon Financial Partners fully exited Bausch Health in Q1 2018, selling an estimated $312K.
  • Gryphon Financial Partners's ten largest holdings make up 66% of its $195M portfolio in Q1 2018.
  • Gryphon Financial Partners opened 36 new positions and closed 97 in Q1 2018.
  • Gryphon Financial Partners's portfolio value rose 11% quarter-over-quarter to $195M.

Based on Gryphon Financial Partners's 13F filing for Q1 2018, filed 14 May 2018.