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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
KHC icon
526
Kraft Heinz
KHC
$29.6B
– –
-554
Closed -$35K
KIM icon
527
Kimco Realty
KIM
$16.4B
– –
-646
Closed -$11K
KLAC icon
528
KLA
KLAC
$252B
– –
-560
Closed -$6K
KMB icon
529
Kimberly-Clark
KMB
$36.1B
– –
-307
Closed -$32K
KMX icon
530
CarMax
KMX
$8.24B
– –
-554
Closed -$40K
KOS icon
531
Kosmos Energy
KOS
$1.47B
– –
-164
Closed -$1K
KR icon
532
Kroger
KR
$35.1B
– –
-1,148
Closed -$33K
KRE icon
533
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-100
Closed -$6K
KSS icon
534
Kohl's
KSS
$2.09B
– –
-470
Closed -$34K
L icon
535
Loews
L
$23.7B
– –
-57
Closed -$3K
LAD icon
536
Lithia Motors
LAD
$8.26B
– –
-296
Closed -$28K
LBRDA icon
537
Liberty Broadband Class A
LBRDA
$5.32B
– –
-26
Closed -$2K
LBRDK icon
538
Liberty Broadband Class C
LBRDK
$5.32B
– –
-115
Closed -$9K
LDOS icon
539
Leidos
LDOS
$17B
– –
-334
Closed -$20K
LEG icon
540
Leggett & Platt
LEG
$1.31B
– –
-127
Closed -$5K
LEN icon
541
Lennar Class A
LEN
$20.4B
– –
-97
Closed -$5K
LFUS icon
542
Littelfuse
LFUS
$11.7B
– –
-6
Closed -$1K
LGI
543
Lazard Global Total Return & Income Fund
LGI
$238M
– –
-660
Closed -$12K
LH icon
544
Labcorp
LH
$25.6B
– –
-50
Closed -$8K
LHX icon
545
L3Harris
LHX
$53.9B
– –
-23
Closed -$3K
LIVN icon
546
LivaNova
LIVN
$4.16B
– –
-52
Closed -$5K
LKFN icon
547
Lakeland Financial Corp
LKFN
$1.55B
– –
-46
Closed -$2K
LKQ icon
548
LKQ Corp
LKQ
$6.19B
– –
-42
Closed -$1K
LLY icon
549
Eli Lilly
LLY
$1.06T
– –
-1,168
Closed -$99K
LMT icon
550
Lockheed Martin
LMT
$135B
– –
-76
Closed -$23K
20 21
22
23 24

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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.