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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
+5.42%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$26.3M
Cap. Flow
+$18M
Cap. Flow %
8.14%
Top 10 Hldgs %
70.84%
Holding
1,042
New
58
Increased
148
Reduced
421
Closed
48

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
PG icon
Procter & Gamble
PG
+$1.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.26M
5
SSP icon
E.W. Scripps
SSP
+$649K

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$1.85M
2
T icon
AT&T
T
+$1.54M
3
CAH icon
Cardinal Health
CAH
+$567K
4
GLD icon
SPDR Gold Trust
GLD
+$334K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$178K

Sector Composition

Rank Sector Weight
1 Industrials 9.07%
2 Healthcare 8.59%
3 Consumer Staples 5.98%
4 Energy 4.32%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
476
Lumen
LUMN
$6.09B
$12K 0.01%
667
+89
+15% +$1.62K
NRG icon
477
NRG Energy
NRG
$25.1B
$12K 0.01%
373
-26
-7% -$841
PBE icon
478
Invesco Biotechnology & Genome ETF
PBE
$287M
$12K 0.01%
217
– –
SHW icon
479
Sherwin-Williams
SHW
$88.2B
$12K 0.01%
90
– –
SNY icon
480
Sanofi
SNY
$104B
$12K 0.01%
301
– –
VO icon
481
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$12K 0.01%
292
– –
XRAY icon
482
Dentsply Sirona
XRAY
$2.64B
$12K 0.01%
284
+158
+125% +$7.42K
XLNX
483
DELISTED
Xilinx Inc
XLNX
$12K 0.01%
185
+31
+20% +$2.11K
EVHC
484
DELISTED
Envision Healthcare Holdings Inc
EVHC
$12K 0.01%
277
-66
-19% -$2.71K
RHT
485
DELISTED
Red Hat Inc
RHT
$12K 0.01%
89
-7
-7% -$1.13K
CI icon
486
Cigna
CI
$72.7B
$11K 0.01%
63
– –
CLX icon
487
Clorox
CLX
$12.8B
$11K 0.01%
81
-15
-16% -$1.85K
EFV icon
488
iShares MSCI EAFE Value ETF
EFV
$29.2B
$11K 0.01%
212
– –
ETR icon
489
Entergy
ETR
$49.7B
$11K 0.01%
266
– –
FISV
490
Fiserv Inc
FISV
$28.9B
$11K 0.01%
142
– –
FTV icon
491
Fortive
FTV
$18.4B
$11K 0.01%
216
-6
-3% -$287
ISCV icon
492
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$11K 0.01%
219
– –
KIM icon
493
Kimco Realty
KIM
$16.4B
$11K 0.01%
646
+160
+33% +$2.42K
MAS icon
494
Masco
MAS
$14.9B
$11K 0.01%
299
-8
-3% -$308
MSI icon
495
Motorola Solutions
MSI
$78.7B
$11K 0.01%
100
-20
-17% -$2.21K
NOV icon
496
NOV
NOV
$7.09B
$11K 0.01%
272
-35
-11% -$1.42K
NTAP icon
497
NetApp
NTAP
$37.6B
$11K 0.01%
148
-9
-6% -$633
NXPI icon
498
NXP Semiconductors
NXPI
$58.4B
$11K 0.01%
100
– –
PCG icon
499
PG&E
PCG
$37.4B
$11K 0.01%
257
-41
-14% -$1.78K
PSA icon
500
Public Storage
PSA
$61.1B
$11K 0.01%
49
+6
+14% +$1.25K
18 19
20
21 22

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Gryphon Financial Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Gryphon Financial Partners held 1,042 positions worth $222M, up 13% from $195M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gryphon Financial Partners deployed $18M of net new capital in Q2 2018, opening 58 new positions and adding to 148 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 180,392 shares worth $18.3M.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Suncor Energy, an estimated $1.85M trimmed.

  • Gryphon Financial Partners's largest Q2 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 180,392 shares worth $18.3M.
  • Gryphon Financial Partners added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.86M increase.
  • Gryphon Financial Partners's biggest Q2 2018 reduction was Suncor Energy, cutting an estimated $1.85M.
  • Gryphon Financial Partners fully exited Trimble in Q2 2018, selling an estimated $58K.
  • Gryphon Financial Partners's ten largest holdings make up 71% of its $222M portfolio in Q2 2018.
  • Gryphon Financial Partners opened 58 new positions and closed 48 in Q2 2018.
  • Gryphon Financial Partners's portfolio value rose 13% quarter-over-quarter to $222M.

Based on Gryphon Financial Partners's 13F filing for Q2 2018, filed 14 Aug 2018.