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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
VTR icon
576
Ventas
VTR
$46.6B
$8K ﹤0.01%
150
+44
+42% +$2.3K
WTW icon
577
Willis Towers Watson
WTW
$31.5B
$8K ﹤0.01%
50
– –
WYNN icon
578
Wynn Resorts
WYNN
$10.1B
$8K ﹤0.01%
45
-4
-8% -$738
GAP
579
The Gap Inc
GAP
$7.42B
$8K ﹤0.01%
231
-45
-16% -$1.38K
KSU
580
DELISTED
Kansas City Southern
KSU
$8K ﹤0.01%
73
-7
-9% -$761
ERUS
581
DELISTED
iShares MSCI Russia ETF
ERUS
$8K ﹤0.01%
+225
New +$7.53K
ARKG icon
582
ARK Genomic Revolution ETF
ARKG
$1.64B
$7K ﹤0.01%
254
– –
BTI icon
583
British American Tobacco
BTI
$128B
$7K ﹤0.01%
142
– –
BWXT icon
584
BWX Technologies
BWXT
$15.8B
$7K ﹤0.01%
120
-17
-12% -$1.13K
CXW icon
585
CoreCivic
CXW
$2.98B
$7K ﹤0.01%
298
-107
-26% -$2.26K
DAL icon
586
Delta Air Lines
DAL
$61B
$7K ﹤0.01%
157
-5
-3% -$267
DECK icon
587
Deckers Outdoor
DECK
$13.6B
$7K ﹤0.01%
366
-414
-53% -$7.16K
DGX icon
588
Quest Diagnostics
DGX
$25.8B
$7K ﹤0.01%
60
– –
DOX icon
589
Amdocs
DOX
$6.02B
$7K ﹤0.01%
113
-11
-9% -$740
EFX icon
590
Equifax
EFX
$20.8B
$7K ﹤0.01%
55
-3
-5% -$356
EPAM icon
591
EPAM Systems
EPAM
$5.85B
$7K ﹤0.01%
57
-8
-12% -$962
ESS icon
592
Essex Property Trust
ESS
$18.5B
$7K ﹤0.01%
29
– –
FMC icon
593
FMC
FMC
$1.32B
$7K ﹤0.01%
85
– –
FV icon
594
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$7K ﹤0.01%
253
– –
IFN
595
Aberdeen India Fund
IFN
$506M
– –
0
– –
JGH icon
596
Nuveen Global High Income Fund
JGH
$354M
– –
0
– –
LNC icon
597
Lincoln National
LNC
$9B
$7K ﹤0.01%
109
+39
+56% +$2.67K
MBI icon
598
MBIA
MBI
$268M
$7K ﹤0.01%
762
– –
MNST icon
599
Monster Beverage
MNST
$92.1B
$7K ﹤0.01%
232
+8
+4% +$216
NDAQ icon
600
Nasdaq
NDAQ
$52.3B
$7K ﹤0.01%
240
-6
-2% -$180
22 23
24
25 26

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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.