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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
MET icon
576
MetLife
MET
$64.3B
– –
-1,072
Closed -$47K
MGM icon
577
MGM Resorts International
MGM
$11.4B
– –
-26
Closed –
MHK icon
578
Mohawk Industries
MHK
$8.97B
– –
-45
Closed -$10K
MIDD icon
579
Middleby
MIDD
$6.03B
– –
-354
Closed -$37K
MKC icon
580
McCormick & Company Non-Voting
MKC
$14.1B
– –
-168
Closed -$10K
MKL icon
581
Markel Group
MKL
$23.2B
– –
-5
Closed -$5K
MLM icon
582
Martin Marietta Materials
MLM
$32.3B
– –
-86
Closed -$19K
MRSH
583
Marsh
MRSH
$92.2B
– –
-246
Closed -$20K
MO icon
584
Altria Group
MO
$113B
– –
-1,590
Closed -$91K
MOG.A icon
585
Moog Inc Class A
MOG.A
$13B
– –
-18
Closed -$1K
MOS icon
586
The Mosaic Company
MOS
$7.46B
– –
-91
Closed -$3K
MPC icon
587
Marathon Petroleum
MPC
$84B
– –
-826
Closed -$58K
MRVL icon
588
Marvell Technology
MRVL
$189B
– –
-100
Closed -$2K
MS icon
589
Morgan Stanley
MS
$336B
– –
-2,319
Closed -$110K
MSM icon
590
MSC Industrial Direct
MSM
$6.92B
– –
-119
Closed -$10K
MTD icon
591
Mettler-Toledo International
MTD
$28.5B
– –
-3
Closed -$2K
MTB icon
592
M&T Bank
MTB
$36.1B
– –
-81
Closed -$14K
MTG icon
593
MGIC Investment
MTG
$6.21B
– –
-261
Closed -$3K
MTN icon
594
Vail Resorts
MTN
$5.23B
– –
-285
Closed -$78K
MU icon
595
Micron Technology
MU
$996B
– –
-387
Closed -$20K
MUR icon
596
Murphy Oil
MUR
$4.74B
– –
-154
Closed -$5K
MXL icon
597
MaxLinear
MXL
$6.37B
– –
-136
Closed -$2K
NCLH icon
598
Norwegian Cruise Line
NCLH
$8.89B
– –
-6
Closed –
NDAQ icon
599
Nasdaq
NDAQ
$52.9B
– –
-240
Closed -$7K
NEM icon
600
Newmont
NEM
$111B
– –
-741
Closed -$28K
22 23
24
25 26

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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.