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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
AAL icon
526
American Airlines Group
AAL
$11B
$9K ﹤0.01%
226
-12
-5% -$529
APD icon
527
Air Products & Chemicals
APD
$65.6B
$9K ﹤0.01%
58
-3
-5% -$491
BAH icon
528
Booz Allen Hamilton
BAH
$8.85B
$9K ﹤0.01%
197
-21
-10% -$880
BUD icon
529
AB InBev
BUD
$167B
$9K ﹤0.01%
89
-5
-5% -$496
CMA
530
DELISTED
Comerica
CMA
$9K ﹤0.01%
104
-2
-2% -$192
DVN icon
531
Devon Energy
DVN
$50.8B
$9K ﹤0.01%
202
– –
FR icon
532
First Industrial Realty Trust
FR
$8.5B
$9K ﹤0.01%
259
– –
JBHT icon
533
JB Hunt Transport Services
JBHT
$25.8B
$9K ﹤0.01%
69
– –
KDP icon
534
Keurig Dr Pepper
KDP
$42.3B
$9K ﹤0.01%
74
-3
-4% -$360
LBRDK icon
535
Liberty Broadband Class C
LBRDK
$5.17B
$9K ﹤0.01%
115
– –
MCK icon
536
McKesson
MCK
$97.2B
$9K ﹤0.01%
71
-13
-15% -$1.9K
NVG icon
537
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
0
– –
NVO
538
Novo Nordisk
NVO
$196B
$9K ﹤0.01%
426
– –
NWL icon
539
Newell Brands
NWL
$2.61B
$9K ﹤0.01%
344
-4
-1% -$104
ORLY icon
540
O'Reilly Automotive
ORLY
$74.9B
$9K ﹤0.01%
495
– –
PAG icon
541
Penske Automotive Group
PAG
$14.4B
$9K ﹤0.01%
187
– –
PAYX icon
542
Paychex
PAYX
$42.2B
$9K ﹤0.01%
131
– –
RGR icon
543
Sturm, Ruger & Co
RGR
$625M
$9K ﹤0.01%
152
– –
SO icon
544
Southern Company
SO
$107B
$9K ﹤0.01%
191
-46
-19% -$2.06K
SUI icon
545
Sun Communities
SUI
$15B
$9K ﹤0.01%
90
-14
-13% -$1.32K
UAA icon
546
Under Armour
UAA
$2.92B
$9K ﹤0.01%
372
-9
-2% -$178
UI icon
547
Ubiquiti
UI
$33.9B
$9K ﹤0.01%
101
– –
UNF icon
548
Unifirst Corp
UNF
$5.25B
$9K ﹤0.01%
+50
New +$8.55K
NUVA
549
DELISTED
NuVasive, Inc.
NUVA
$9K ﹤0.01%
182
+138
+314% +$7.23K
VAR
550
DELISTED
Varian Medical Systems, Inc.
VAR
$9K ﹤0.01%
75
– –
20 21
22
23 24

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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.