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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
NEU icon
601
NewMarket
NEU
$8.21B
– –
-50
Closed -$20K
NFG icon
602
National Fuel Gas
NFG
$7.66B
– –
-67
Closed -$4K
NFLX icon
603
Netflix
NFLX
$307B
– –
-3,690
Closed -$145K
NGG icon
604
National Grid
NGG
$80.8B
– –
-37
Closed -$2K
NGVT icon
605
Ingevity
NGVT
$2.66B
– –
-14
Closed -$1K
NI icon
606
NiSource
NI
$20.8B
– –
-1,401
Closed -$37K
NLY icon
607
Annaly Capital Management
NLY
$17.1B
– –
-813
Closed -$33K
NOC icon
608
Northrop Grumman
NOC
$80.7B
– –
-140
Closed -$43K
NOV icon
609
NOV
NOV
$7.09B
– –
-272
Closed -$11K
NRG icon
610
NRG Energy
NRG
$25.1B
– –
-373
Closed -$12K
NSA
611
DELISTED
National Storage Affiliates Trust
NSA
– –
-81
Closed -$2K
NSC icon
612
Norfolk Southern
NSC
$76.9B
– –
-483
Closed -$73K
NTAP icon
613
NetApp
NTAP
$37.6B
– –
-148
Closed -$11K
NTES icon
614
NetEase
NTES
$83.5B
– –
-25
Closed -$1K
NTLA icon
615
Intellia Therapeutics
NTLA
$1.57B
– –
-24
Closed -$1K
NTNX icon
616
Nutanix
NTNX
$16.3B
– –
-1,773
Closed -$91K
NTRS icon
617
Northern Trust
NTRS
$33.7B
– –
-60
Closed -$6K
NUE icon
618
Nucor
NUE
$61.9B
– –
-201
Closed -$13K
NVO
619
Novo Nordisk
NVO
$203B
– –
-426
Closed -$9K
NVS icon
620
Novartis
NVS
$293B
– –
-655
Closed -$44K
NVT icon
621
nVent Electric
NVT
$26.4B
– –
-192
Closed -$5K
NWL icon
622
Newell Brands
NWL
$2.56B
– –
-344
Closed -$9K
NWSA icon
623
News Corp Class A
NWSA
$16.1B
– –
-66
Closed -$1K
NXPI icon
624
NXP Semiconductors
NXPI
$58.4B
– –
-100
Closed -$11K
NXST icon
625
Nexstar Media Group
NXST
$5.74B
– –
-41
Closed -$3K
23 24
25
26 27

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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.