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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
O icon
601
Realty Income
O
$58.7B
$7K ﹤0.01%
144
-6
-4% -$304
PANW icon
602
Palo Alto Networks
PANW
$299B
$7K ﹤0.01%
192
-48
-20% -$1.6K
ROBO icon
603
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$7K ﹤0.01%
165
– –
SAP icon
604
SAP
SAP
$226B
$7K ﹤0.01%
58
-11
-16% -$1.24K
TSM icon
605
TSMC
TSM
$2.16T
$7K ﹤0.01%
184
– –
VMC icon
606
Vulcan Materials
VMC
$36.9B
$7K ﹤0.01%
55
– –
WAT icon
607
Waters Corp
WAT
$38.9B
$7K ﹤0.01%
37
– –
WY icon
608
Weyerhaeuser
WY
$18.6B
$7K ﹤0.01%
187
– –
AGR
609
DELISTED
Avangrid, Inc.
AGR
$7K ﹤0.01%
125
– –
MRO
610
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
323
-15
-4% -$296
Y
611
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
13
-1
-7% -$584
WFT
612
DELISTED
Weatherford International plc
WFT
$7K ﹤0.01%
2,060
– –
BEN icon
613
Franklin Resources
BEN
$18.2B
$6K ﹤0.01%
211
+1
+0.5% +$33
CF icon
614
CF Industries
CF
$18.1B
$6K ﹤0.01%
117
– –
CHRW icon
615
C.H. Robinson
CHRW
$18.1B
$6K ﹤0.01%
76
-16
-17% -$1.43K
CRSP icon
616
CRISPR Therapeutics
CRSP
$5.23B
$6K ﹤0.01%
95
+20
+27% +$1.14K
DRI icon
617
Darden Restaurants
DRI
$23.4B
$6K ﹤0.01%
55
-24
-30% -$2.2K
ES icon
618
Eversource Energy
ES
$27.3B
$6K ﹤0.01%
106
-11
-9% -$633
EXR icon
619
Extra Space Storage
EXR
$31.7B
$6K ﹤0.01%
62
– –
FAST icon
620
Fastenal
FAST
$57B
$6K ﹤0.01%
476
-28
-6% -$362
HP icon
621
Helmerich & Payne
HP
$3.45B
$6K ﹤0.01%
87
– –
HSY icon
622
Hershey
HSY
$36B
$6K ﹤0.01%
65
– –
IIF
623
Morgan Stanley India Investment Fund
IIF
$220M
$6K ﹤0.01%
+240
New +$7.18K
KBA icon
624
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
$6K ﹤0.01%
+200
New +$6.68K
KLAC icon
625
KLA
KLAC
$255B
$6K ﹤0.01%
560
– –
23 24
25
26 27

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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.