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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
WU icon
576
Western Union
WU
$2.2B
$8K ﹤0.01%
459
-105
-19% -$2.11K
WTW icon
577
Willis Towers Watson
WTW
$31.9B
$8K ﹤0.01%
50
– –
GAP
578
The Gap Inc
GAP
$7.39B
$8K ﹤0.01%
276
– –
CERN
579
DELISTED
Cerner Corp
CERN
$8K ﹤0.01%
134
-12
-8% -$780
NBL
580
DELISTED
Noble Energy, Inc.
NBL
$8K ﹤0.01%
257
+90
+54% +$2.71K
TCF
581
DELISTED
TCF Financial Corporation Common Stock
TCF
$8K ﹤0.01%
139
-79
-36% -$4.45K
SCG
582
DELISTED
Scana
SCG
$8K ﹤0.01%
203
+81
+66% +$3.25K
GPT
583
DELISTED
Gramercy Property Trust
GPT
$8K ﹤0.01%
386
– –
OA
584
DELISTED
Orbital ATK, Inc.
OA
$8K ﹤0.01%
58
-203
-78% -$26.8K
AMCX icon
585
AMC Global Media
AMCX
$488M
$7K ﹤0.01%
131
– –
ARKG icon
586
ARK Genomic Revolution ETF
ARKG
$1.7B
$7K ﹤0.01%
254
-16
-6% -$433
AUB icon
587
Atlantic Union Bankshares
AUB
$5.95B
$7K ﹤0.01%
203
-92
-31% -$3.48K
BCO icon
588
Brink's
BCO
$4.64B
$7K ﹤0.01%
96
-14
-13% -$1.08K
BEN icon
589
Franklin Resources
BEN
$17.1B
$7K ﹤0.01%
210
-19
-8% -$773
CP icon
590
Canadian Pacific Kansas City
CP
$80.4B
$7K ﹤0.01%
205
– –
CVE icon
591
Cenovus Energy
CVE
$52.7B
$7K ﹤0.01%
840
– –
DOV icon
592
Dover
DOV
$28.6B
$7K ﹤0.01%
95
-3
-3% -$246
DRI icon
593
Darden Restaurants
DRI
$24.4B
$7K ﹤0.01%
79
– –
DVN icon
594
Devon Energy
DVN
$47.8B
$7K ﹤0.01%
202
+22
+12% +$808
EFX icon
595
Equifax
EFX
$21.3B
$7K ﹤0.01%
58
-3
-5% -$360
EPAM icon
596
EPAM Systems
EPAM
$5.04B
$7K ﹤0.01%
65
– –
EPC icon
597
Edgewell Personal Care
EPC
$1.3B
$7K ﹤0.01%
150
-56
-27% -$3.02K
ES icon
598
Eversource Energy
ES
$27.4B
$7K ﹤0.01%
117
-46
-28% -$2.72K
ESS icon
599
Essex Property Trust
ESS
$18.5B
$7K ﹤0.01%
29
-3
-9% -$692
FAST icon
600
Fastenal
FAST
$58.7B
$7K ﹤0.01%
504
-56
-10% -$771
22 23
24
25 26

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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.