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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
+6.38%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$114M
Cap. Flow
+$99M
Cap. Flow %
29.55%
Top 10 Hldgs %
64.31%
Holding
993
New
13
Increased
118
Reduced
12
Closed
835

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.25M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.37M
2
SU icon
Suncor Energy
SU
+$906K
3
IYF icon
iShares US Financials ETF
IYF
+$241K
4
IYW icon
iShares US Technology ETF
IYW
+$224K
5
WPZ
Williams Partners L.P.
WPZ
+$199K

Sector Composition

Rank Sector Weight
1 Healthcare 7.25%
2 Industrials 5.85%
3 Consumer Staples 4.87%
4 Technology 4.8%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUI icon
476
ICU Medical
ICUI
$4.61B
– –
-226
Closed -$66K
IEMG icon
477
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-285
Closed -$15K
IFF icon
478
International Flavors & Fragrances
IFF
$21.9B
– –
-6
Closed –
IIF
479
Morgan Stanley India Investment Fund
IIF
$220M
– –
-240
Closed -$6K
IJJ icon
480
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-748
Closed -$61K
IJK icon
481
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-400
Closed -$22K
IJS icon
482
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-100
Closed -$8K
ILMN icon
483
Illumina
ILMN
$28.4B
– –
-75
Closed -$21K
INCY icon
484
Incyte
INCY
$24.4B
– –
-12
Closed –
ING icon
485
ING
ING
$102B
– –
-196
Closed -$3K
INTC icon
486
Intel
INTC
$513B
– –
-3,563
Closed -$177K
INTU icon
487
Intuit
INTU
$89B
– –
-95
Closed -$19K
INVH icon
488
Invitation Homes
INVH
$18B
– –
-89
Closed -$2K
IONS icon
489
Ionis Pharmaceuticals
IONS
$9.4B
– –
-905
Closed -$38K
IP icon
490
International Paper
IP
$22B
– –
-463
Closed -$23K
IPG
491
DELISTED
Interpublic Group of Companies
IPG
– –
-138
Closed -$3K
IQV icon
492
IQVIA
IQV
$39.3B
– –
-3
Closed –
IRM icon
493
Iron Mountain
IRM
$36.1B
– –
-78
Closed -$3K
ISCG icon
494
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
– –
-414
Closed -$14K
ISCV icon
495
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
– –
-219
Closed -$11K
ISRG icon
496
Intuitive Surgical
ISRG
$134B
– –
-75
Closed -$12K
ITUB icon
497
Itaú Unibanco
ITUB
$87.5B
– –
-183
Closed -$1K
ITW icon
498
Illinois Tool Works
ITW
$84.5B
– –
-164
Closed -$23K
IVZ icon
499
Invesco
IVZ
$13.9B
– –
-694
Closed -$18K
IWM icon
500
iShares Russell 2000 ETF
IWM
$83B
– –
-750
Closed -$123K
18 19
20
21 22

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Gryphon Financial Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Gryphon Financial Partners held 993 positions worth $335M, up 51% from $222M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gryphon Financial Partners deployed $99M of net new capital in Q3 2018, opening 13 new positions and adding to 118 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 193,790 shares worth $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 8.6% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was AT&T, an estimated $1.37M trimmed.

  • Gryphon Financial Partners's largest Q3 2018 buy was Vanguard FTSE All-World ex-US ETF: 193,790 shares worth $10.1M.
  • Gryphon Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $25.7M increase.
  • Gryphon Financial Partners's biggest Q3 2018 reduction was AT&T, cutting an estimated $1.37M.
  • Gryphon Financial Partners fully exited Suncor Energy in Q3 2018, selling an estimated $906K.
  • Gryphon Financial Partners's ten largest holdings make up 64% of its $335M portfolio in Q3 2018.
  • Gryphon Financial Partners opened 13 new positions and closed 835 in Q3 2018.
  • Gryphon Financial Partners's portfolio value rose 51% quarter-over-quarter to $335M.

Based on Gryphon Financial Partners's 13F filing for Q3 2018, filed 6 Nov 2018.