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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
(+11%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
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 |
iShares MSCI EAFE ETF
EFA
|
+$684K |
| 3 |
Cardinal Health
CAH
|
+$681K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$273K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$1.1M |
| 2 |
Bausch Health
BHC
|
+$312K |
| 3 |
Henry Schein
HSIC
|
+$177K |
| 4 |
Vail Resorts
MTN
|
+$150K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Federated Hermes
FHI
$4.71B
| $7K | ﹤0.01% |
209
| – | – |
|
602
First Merchants
FRME
$2.68B
| $7K | ﹤0.01% |
174
-87
| -33% | -$3.72K |
|
603
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
| $7K | ﹤0.01% |
253
| – | – |
|
604
Haemonetics
HAE
$3.94B
| $7K | ﹤0.01% |
91
+13
| +17% | +$892 |
|
|
JWN
605
DELISTED
Nordstrom
JWN
| $7K | ﹤0.01% |
147
| – | – |
|
606
Kimco Realty
KIM
$16.4B
| $7K | ﹤0.01% |
486
+280
| +136% | +$4.31K |
|
607
LivaNova
LIVN
$4.18B
| $7K | ﹤0.01% |
80
-35
| -30% | -$2.98K |
|
608
MBIA
MBI
$255M
| $7K | ﹤0.01% |
762
-321
| -30% | -$2.58K |
|
609
Nasdaq
NDAQ
$53B
| $7K | ﹤0.01% |
246
| – | – |
|
610
Insperity
NSP
$2.02B
| $7K | ﹤0.01% |
95
-47
| -33% | -$3K |
|
611
Palo Alto Networks
PANW
$296B
| $7K | ﹤0.01% |
240
| – | – |
|
612
Principal Financial Group
PFG
$24.3B
| $7K | ﹤0.01% |
119
+4
| +3% | +$263 |
|
613
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $7K | ﹤0.01% |
165
+105
| +175% | +$4.55K |
|
614
SAP
SAP
$238B
| $7K | ﹤0.01% |
69
-28
| -29% | -$3.02K |
|
615
Ubiquiti
UI
$34.6B
| $7K | ﹤0.01% |
101
+15
| +17% | +$1.07K |
|
616
Waters Corp
WAT
$39.9B
| $7K | ﹤0.01% |
37
-2
| -5% | -$414 |
|
617
Whirlpool
WHR
$2.83B
| $7K | ﹤0.01% |
44
| – | – |
|
618
Xylem
XYL
$28.2B
| $7K | ﹤0.01% |
89
-6
| -6% | -$444 |
|
|
AUD
619
DELISTED
Audacy, Inc.
AUD
| $7K | ﹤0.01% |
772
-159
| -17% | -$1.65K |
|
|
TGE
620
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $7K | ﹤0.01% |
384
| – | – |
|
|
AIV
621
Aimco
AIV
$386M
| $6K | ﹤0.01% |
1,111
-30
| -3% | -$161 |
|
622
Affiliated Managers Group
AMG
$9.74B
| $6K | ﹤0.01% |
28
-11
| -28% | -$2.14K |
|
623
Avery Dennison
AVY
$13.4B
| $6K | ﹤0.01% |
58
| – | – |
|
624
Brighthouse Financial
BHF
$3.48B
| $6K | ﹤0.01% |
106
-3
| -3% | -$173 |
|
625
Brown & Brown
BRO
$23.9B
| $6K | ﹤0.01% |
226
-124
| -35% | -$3.24K |
|
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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.