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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
+7.55%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
96.1%
Top 10 Hldgs %
62.39%
Holding
1,039
New
1,031
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.4M
2
DY icon
Dycom Industries
DY
+$17.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.6M
4
PG icon
Procter & Gamble
PG
+$11.4M
5
ABBV icon
AbbVie
ABBV
+$7.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.32%
2 Healthcare 11.24%
3 Consumer Staples 7.59%
4 Energy 6.43%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
526
SAP
SAP
$212B
$11K 0.01%
+97
New +$11K
TSN icon
527
Tyson Foods
TSN
$20.4B
$11K 0.01%
+141
New +$10.8K
VO icon
528
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11K 0.01%
+292
New +$11K
XLNX
529
DELISTED
Xilinx Inc
XLNX
$11K 0.01%
+161
New +$11.4K
INXX
530
DELISTED
Columbia India Infrastructure ETF
INXX
$11K 0.01%
+700
New +$10.6K
KEM
531
DELISTED
KEMET Corporation
KEM
$11K 0.01%
+745
New +$14.2K
AFB
532
AllianceBernstein National Municipal Income Fund
AFB
$313M
– –
0
– –
APD icon
533
Air Products & Chemicals
APD
$65.7B
$10K 0.01%
+63
New +$10K
BDN
534
Brandywine Realty Trust
BDN
$524M
$10K 0.01%
+523
New +$9.26K
BEN icon
535
Franklin Resources
BEN
$17.6B
$10K 0.01%
+229
New +$9.92K
CMA
536
DELISTED
Comerica
CMA
$10K 0.01%
+111
New +$8.93K
CMG icon
537
Chipotle Mexican Grill
CMG
$47.2B
$10K 0.01%
+1,650
New +$9.84K
DXC icon
538
DXC Technology
DXC
$1.82B
$10K 0.01%
+114
New +$9.21K
ES icon
539
Eversource Energy
ES
$26.9B
$10K 0.01%
+163
New +$10.3K
FCFS icon
540
FirstCash
FCFS
$8.85B
$10K 0.01%
+155
New +$10K
FISV
541
Fiserv Inc
FISV
$28.8B
$10K 0.01%
+142
New +$9.17K
GT icon
542
Goodyear
GT
$2B
$10K 0.01%
+296
New +$9.4K
HEWJ icon
543
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$10K 0.01%
+286
New +$9.34K
HIG icon
544
Hartford Financial Services
HIG
$38.9B
$10K 0.01%
+169
New +$9.43K
HSY icon
545
Hershey
HSY
$35.2B
$10K 0.01%
+91
New +$10K
ISRG icon
546
Intuitive Surgical
ISRG
$127B
$10K 0.01%
+87
New +$10.9K
LBRDK icon
547
Liberty Broadband Class C
LBRDK
$4.88B
$10K 0.01%
+115
New +$10.2K
NVG icon
548
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
0
– –
PH icon
549
Parker-Hannifin
PH
$123B
$10K 0.01%
+51
New +$9.48K
ROP icon
550
Roper Technologies
ROP
$38.8B
$10K 0.01%
+41
New +$10.5K
20 21
22
23 24

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Gryphon Financial Partners's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Gryphon Financial Partners, which disclosed 1,039 positions worth $176M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 142,673 shares worth $38.4M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Healthcare and Consumer Staples.

  • Gryphon Financial Partners's largest Q4 2017 buy was iShares Core S&P 500 ETF: 142,673 shares worth $38.4M.
  • Gryphon Financial Partners's ten largest holdings make up 62% of its $176M portfolio in Q4 2017.
  • Gryphon Financial Partners disclosed 1,039 positions in Q4 2017, its first 13F filing on record.

Based on Gryphon Financial Partners's 13F filing for Q4 2017, filed 9 Feb 2018.