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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
+7.55%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
96.1%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
1,039
New
1,031
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.4M |
| 2 |
Dycom Industries
DY
|
+$17.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
| 4 |
Procter & Gamble
PG
|
+$11.4M |
| 5 |
AbbVie
ABBV
|
+$7.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.32% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Staples | 7.59% |
| 4 | Energy | 6.43% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cenovus Energy
CVE
$55.7B
| $8K | ﹤0.01% |
+840
| New | +$8.16K |
|
602
Dover
DOV
$27.6B
| $8K | ﹤0.01% |
+98
| New | +$7.58K |
|
603
Amdocs
DOX
$5.92B
| $8K | ﹤0.01% |
+124
| New | +$8.05K |
|
604
Darden Restaurants
DRI
$23.3B
| $8K | ﹤0.01% |
+79
| New | +$6.67K |
|
605
Devon Energy
DVN
$52.1B
| $8K | ﹤0.01% |
+180
| New | +$6.81K |
|
606
Essex Property Trust
ESS
$18.3B
| $8K | ﹤0.01% |
+32
| New | +$8.07K |
|
607
Fastenal
FAST
$54.7B
| $8K | ﹤0.01% |
+560
| New | +$6.94K |
|
608
Federated Hermes
FHI
$4.55B
| $8K | ﹤0.01% |
+209
| New | +$6.77K |
|
609
Globus Medical
GMED
$10.7B
| $8K | ﹤0.01% |
+184
| New | +$6.44K |
|
610
GSK
GSK
$104B
| $8K | ﹤0.01% |
+174
| New | +$8.04K |
|
611
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $8K | ﹤0.01% |
+284
| New | +$8.62K |
|
612
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $8K | ﹤0.01% |
+100
| New | +$7.53K |
|
613
JB Hunt Transport Services
JBHT
$25.5B
| $8K | ﹤0.01% |
+71
| New | +$7.65K |
|
614
Nuveen Global High Income Fund
JGH
$352M
| – | – |
0
| – | – |
|
615
KBR
KBR
$4.62B
| $8K | ﹤0.01% |
+400
| New | +$7.57K |
|
616
Keurig Dr Pepper
KDP
$42.3B
| $8K | ﹤0.01% |
+77
| New | +$6.91K |
|
617
Lennar Class A
LEN
$19.8B
| $8K | ﹤0.01% |
+133
| New | +$7.56K |
|
618
Lam Research
LRCX
$367B
| $8K | ﹤0.01% |
+420
| New | +$8.25K |
|
619
Lumen
LUMN
$6.57B
| $8K | ﹤0.01% |
+436
| New | +$7.39K |
|
620
MBIA
MBI
$261M
| $8K | ﹤0.01% |
+1,083
| New | +$8.42K |
|
621
Insperity
NSP
$1.93B
| $8K | ﹤0.01% |
+142
| New | +$7.52K |
|
622
PG&E
PCG
$38.3B
| $8K | ﹤0.01% |
+185
| New | +$10.4K |
|
623
Principal Financial Group
PFG
$24.3B
| $8K | ﹤0.01% |
+115
| New | +$7.92K |
|
|
PPBI
624
DELISTED
Pacific Premier Bancorp
PPBI
| $8K | ﹤0.01% |
+195
| New | +$7.67K |
|
625
Silicon Laboratories
SLAB
$7.17B
| $8K | ﹤0.01% |
+90
| New | +$8.09K |
|
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Gryphon Financial Partners's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Gryphon Financial Partners, which disclosed 1,039 positions worth $176M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 142,673 shares worth $38.4M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Healthcare and Consumer Staples.
- Gryphon Financial Partners's largest Q4 2017 buy was iShares Core S&P 500 ETF: 142,673 shares worth $38.4M.
- Gryphon Financial Partners's ten largest holdings make up 62% of its $176M portfolio in Q4 2017.
- Gryphon Financial Partners disclosed 1,039 positions in Q4 2017, its first 13F filing on record.
Based on Gryphon Financial Partners's 13F filing for Q4 2017, filed 9 Feb 2018.