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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
KRE icon
626
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$6K ﹤0.01%
+100
New +$6.27K
NTRS icon
627
Northern Trust
NTRS
$33.4B
$6K ﹤0.01%
60
+1
+2% +$106
OVV icon
628
Ovintiv
OVV
$16.8B
$6K ﹤0.01%
86
+14
+19% +$878
PFG icon
629
Principal Financial Group
PFG
$24.7B
$6K ﹤0.01%
119
– –
PWR icon
630
Quanta Services
PWR
$104B
$6K ﹤0.01%
166
– –
TAP icon
631
Molson Coors Class B
TAP
$7.93B
$6K ﹤0.01%
94
+51
+119% +$3.4K
WBD icon
632
Warner Bros
WBD
$64.7B
$6K ﹤0.01%
218
– –
WEC icon
633
WEC Energy
WEC
$35.6B
$6K ﹤0.01%
91
– –
WTRG icon
634
Essential Utilities
WTRG
$11.2B
$6K ﹤0.01%
175
– –
WU icon
635
Western Union
WU
$2.28B
$6K ﹤0.01%
331
-128
-28% -$2.55K
WWD icon
636
Woodward
WWD
$22.1B
$6K ﹤0.01%
74
-8
-10% -$601
ZION icon
637
Zions Bancorporation
ZION
$10.5B
$6K ﹤0.01%
110
-3
-3% -$166
XYZ
638
Block Inc
XYZ
$50.4B
$6K ﹤0.01%
+100
New +$5.5K
WRK
639
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
90
– –
LOGM
640
DELISTED
LogMein, Inc.
LOGM
$6K ﹤0.01%
56
+22
+65% +$2.46K
TTP
641
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$6K ﹤0.01%
+94
New +$6.44K
SCG
642
DELISTED
Scana
SCG
$6K ﹤0.01%
165
-38
-19% -$1.38K
ANDV
643
DELISTED
Andeavor
ANDV
$6K ﹤0.01%
45
– –
SBNY
644
DELISTED
Signature Bank
SBNY
$6K ﹤0.01%
+50
New +$6.55K
AIV
645
Aimco
AIV
$384M
$5K ﹤0.01%
1,036
-75
-7% -$407
ALGN icon
646
Align Technology
ALGN
$12.4B
$5K ﹤0.01%
15
+3
+25% +$895
AVB icon
647
AvalonBay Communities
AVB
$27B
$5K ﹤0.01%
28
– –
AVY icon
648
Avery Dennison
AVY
$13.3B
$5K ﹤0.01%
52
-6
-10% -$635
BCS icon
649
Barclays
BCS
$94.5B
$5K ﹤0.01%
459
+131
+40% +$1.42K
BHP icon
650
BHP
BHP
$222B
$5K ﹤0.01%
101
– –
24 25
26
27 28

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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.