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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
IWN icon
501
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-172
Closed -$23K
IWO icon
502
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-340
Closed -$69K
IWP icon
503
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-836
Closed -$53K
IWR icon
504
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-88
Closed -$5K
IX icon
505
ORIX
IX
$44.8B
– –
-190
Closed -$3K
IYE icon
506
iShares US Energy ETF
IYE
$1.72B
– –
-2,843
Closed -$119K
IYF icon
507
iShares US Financials ETF
IYF
$4.61B
– –
-4,114
Closed -$241K
IYH icon
508
iShares US Healthcare ETF
IYH
$3.5B
– –
-1,100
Closed -$39K
IYW icon
509
iShares US Technology ETF
IYW
$24.8B
– –
-5,032
Closed -$224K
J icon
510
Jacobs Solutions
J
$16.9B
– –
-59
Closed -$3K
JAZZ icon
511
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-391
Closed -$67K
JBHT icon
512
JB Hunt Transport Services
JBHT
$25.1B
– –
-69
Closed -$9K
JCI icon
513
Johnson Controls International
JCI
$93.6B
– –
-1,497
Closed -$50K
JEF icon
514
Jefferies Financial Group
JEF
$13B
– –
-63
Closed -$1K
JKHY icon
515
Jack Henry & Associates
JKHY
$11.2B
– –
-431
Closed -$56K
JNPR
516
DELISTED
Juniper Networks
JNPR
– –
-86
Closed -$2K
JWN
517
DELISTED
Nordstrom
JWN
– –
-147
Closed -$8K
K
518
DELISTED
Kellanova
K
– –
-341
Closed -$23K
OPLN
519
Openlane
OPLN
$4.62B
– –
-1,939
Closed -$40K
KB icon
520
KB Financial Group
KB
$42.6B
– –
-23
Closed -$1K
KBA icon
521
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-200
Closed -$6K
KDP icon
522
Keurig Dr Pepper
KDP
$41.3B
– –
-74
Closed -$9K
KEY icon
523
KeyCorp
KEY
$24.3B
– –
-205
Closed -$4K
KEYS icon
524
Keysight
KEYS
$57.6B
– –
-12
Closed -$1K
KGC icon
525
Kinross Gold
KGC
$30.4B
– –
-800
Closed -$3K
19 20
21
22 23

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WM
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AT
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PFCS
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PL
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DFCM
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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.