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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
-3.31%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$19.4M
Cap. Flow
+$28.6M
Cap. Flow %
14.63%
Top 10 Hldgs %
66.38%
Holding
1,078
New
36
Increased
162
Reduced
474
Closed
97

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$30.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$684K
3
CAH icon
Cardinal Health
CAH
+$681K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$273K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$218K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.1M
2
BHC icon
Bausch Health
BHC
+$312K
3
HSIC icon
Henry Schein
HSIC
+$177K
4
MTN icon
Vail Resorts
MTN
+$150K
5
ABBV icon
AbbVie
ABBV
+$134K

Sector Composition

Rank Sector Weight
1 Industrials 11.74%
2 Healthcare 10.12%
3 Consumer Staples 5.99%
4 Energy 5.35%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
526
Trane Technologies
TT
$106B
$10K 0.01%
118
– –
VIS icon
527
Vanguard Industrials ETF
VIS
$8.39B
$10K 0.01%
+70
New +$10.1K
AKS
528
DELISTED
AK Steel Holding Corp
AKS
$10K 0.01%
2,200
– –
VSM
529
DELISTED
Versum Materials, Inc.
VSM
$10K 0.01%
257
+233
+971% +$8.87K
ASML icon
530
ASML
ASML
$666B
$9K ﹤0.01%
46
– –
BABA icon
531
Alibaba
BABA
$308B
$9K ﹤0.01%
51
– –
BWXT icon
532
BWX Technologies
BWXT
$15.6B
$9K ﹤0.01%
137
– –
CC icon
533
Chemours
CC
$2.43B
$9K ﹤0.01%
183
– –
CHRW icon
534
C.H. Robinson
CHRW
$17.5B
$9K ﹤0.01%
92
-4
-4% -$368
CNX icon
535
CNX Resources
CNX
$5.2B
$9K ﹤0.01%
595
– –
DAL icon
536
Delta Air Lines
DAL
$60.2B
$9K ﹤0.01%
162
– –
GMED icon
537
Globus Medical
GMED
$11.1B
$9K ﹤0.01%
184
– –
JBHT icon
538
JB Hunt Transport Services
JBHT
$25.3B
$9K ﹤0.01%
69
-2
-3% -$239
KDP icon
539
Keurig Dr Pepper
KDP
$40.9B
$9K ﹤0.01%
77
– –
LRCX icon
540
Lam Research
LRCX
$386B
$9K ﹤0.01%
450
+30
+7% +$594
LUMN icon
541
Lumen
LUMN
$6.48B
$9K ﹤0.01%
578
+142
+33% +$2.46K
MKC icon
542
McCormick & Company Non-Voting
MKC
$14.3B
$9K ﹤0.01%
168
– –
NTAP icon
543
NetApp
NTAP
$37.3B
$9K ﹤0.01%
157
-55
-26% -$3.36K
NVG icon
544
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
0
– –
PSA icon
545
Public Storage
PSA
$61.3B
$9K ﹤0.01%
43
-44
-51% -$8.57K
ROP icon
546
Roper Technologies
ROP
$39.7B
$9K ﹤0.01%
35
-6
-15% -$1.66K
ST icon
547
Sensata Technologies
ST
$6.81B
$9K ﹤0.01%
177
-89
-33% -$4.74K
WES icon
548
Western Midstream Partners
WES
$19.4B
$9K ﹤0.01%
266
– –
WYNN icon
549
Wynn Resorts
WYNN
$10.7B
$9K ﹤0.01%
49
– –
CLR
550
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9K ﹤0.01%
155
– –
20 21
22
23 24

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Gryphon Financial Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Gryphon Financial Partners held 1,078 positions worth $195M, up 11% from $176M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gryphon Financial Partners deployed $28.6M of net new capital in Q1 2018, opening 36 new positions and adding to 162 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 1,363,342 shares worth $26.6M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was American Airlines Group, an estimated $1.1M trimmed.

  • Gryphon Financial Partners's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 1,363,342 shares worth $26.6M.
  • Gryphon Financial Partners added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $684K increase.
  • Gryphon Financial Partners's biggest Q1 2018 reduction was American Airlines Group, cutting an estimated $1.1M.
  • Gryphon Financial Partners fully exited Bausch Health in Q1 2018, selling an estimated $312K.
  • Gryphon Financial Partners's ten largest holdings make up 66% of its $195M portfolio in Q1 2018.
  • Gryphon Financial Partners opened 36 new positions and closed 97 in Q1 2018.
  • Gryphon Financial Partners's portfolio value rose 11% quarter-over-quarter to $195M.

Based on Gryphon Financial Partners's 13F filing for Q1 2018, filed 14 May 2018.