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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
+5.42%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
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
RRC icon
501
Range Resources
RRC
$9.28B
$11K 0.01%
659
+249
+61% +$3.77K
SPGP icon
502
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$11K 0.01%
210
– –
XLF icon
503
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$11K 0.01%
422
– –
COL
504
DELISTED
Rockwell Collins
COL
$11K 0.01%
83
-13
-14% -$1.76K
GPT
505
DELISTED
Gramercy Property Trust
GPT
$11K 0.01%
386
– –
AFB
506
AllianceBernstein National Municipal Income Fund
AFB
$317M
– –
0
– –
AIG icon
507
American International
AIG
$42.1B
$10K ﹤0.01%
194
-85
-30% -$4.6K
ASML icon
508
ASML
ASML
$658B
$10K ﹤0.01%
49
+3
+7% +$602
CFG icon
509
Citizens Financial Group
CFG
$31.1B
$10K ﹤0.01%
262
+6
+2% +$250
CINF icon
510
Cincinnati Financial
CINF
$27.5B
$10K ﹤0.01%
155
– –
CNDT icon
511
Conduent
CNDT
$276M
$10K ﹤0.01%
569
-16
-3% -$309
EMN icon
512
Eastman Chemical
EMN
$8.45B
$10K ﹤0.01%
95
-7
-7% -$739
MHK icon
513
Mohawk Industries
MHK
$9.25B
$10K ﹤0.01%
+45
New +$9.85K
MKC icon
514
McCormick & Company Non-Voting
MKC
$14B
$10K ﹤0.01%
168
– –
MSM icon
515
MSC Industrial Direct
MSM
$7.08B
$10K ﹤0.01%
119
– –
OMC icon
516
Omnicom Group
OMC
$22.4B
$10K ﹤0.01%
135
-17
-11% -$1.25K
SPOT icon
517
Spotify
SPOT
$98.3B
$10K ﹤0.01%
+62
New +$9.91K
TT icon
518
Trane Technologies
TT
$104B
$10K ﹤0.01%
118
– –
UCTT
519
Ultra Clean Holdings
UCTT
$3.79B
$10K ﹤0.01%
585
– –
VIS icon
520
Vanguard Industrials ETF
VIS
$8.43B
$10K ﹤0.01%
70
– –
VTRS icon
521
Viatris
VTRS
$20.6B
$10K ﹤0.01%
267
-15
-5% -$588
WES icon
522
Western Midstream Partners
WES
$19.3B
$10K ﹤0.01%
266
– –
CERN
523
DELISTED
Cerner Corp
CERN
$10K ﹤0.01%
159
+25
+19% +$1.48K
NBL
524
DELISTED
Noble Energy, Inc.
NBL
$10K ﹤0.01%
257
– –
VSM
525
DELISTED
Versum Materials, Inc.
VSM
$10K ﹤0.01%
257
– –
19 20
21
22 23

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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.