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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
O icon
626
Realty Income
O
$58.2B
– –
-144
Closed -$7K
OI icon
627
O-I Glass
OI
$1.09B
– –
-136
Closed -$2K
OKTA icon
628
Okta
OKTA
$24.9B
– –
-50
Closed -$3K
OMC icon
629
Omnicom Group
OMC
$22.6B
– –
-135
Closed -$10K
ORCL icon
630
Oracle
ORCL
$413B
– –
-2,048
Closed -$91K
ORLY icon
631
O'Reilly Automotive
ORLY
$76.2B
– –
-495
Closed -$9K
OVV icon
632
Ovintiv
OVV
$16.6B
– –
-86
Closed -$6K
OXY icon
633
Occidental Petroleum
OXY
$55.7B
– –
-220
Closed -$18K
OZK icon
634
Bank OZK
OZK
$5.63B
– –
-957
Closed -$43K
PAG icon
635
Penske Automotive Group
PAG
$14.2B
– –
-187
Closed -$9K
PANW icon
636
Palo Alto Networks
PANW
$293B
– –
-192
Closed -$7K
PARA
637
DELISTED
Paramount Global Class B
PARA
– –
-20
Closed -$1K
PAYX icon
638
Paychex
PAYX
$42.7B
– –
-131
Closed -$9K
PB icon
639
Prosperity Bancshares
PB
$8.88B
– –
-16
Closed -$1K
PBE icon
640
Invesco Biotechnology & Genome ETF
PBE
$287M
– –
-217
Closed -$12K
PBH icon
641
Prestige Consumer Healthcare
PBH
$2.58B
– –
-1,121
Closed -$43K
PBR icon
642
Petrobras
PBR
$119B
– –
-16,900
Closed -$170K
PCAR icon
643
PACCAR
PCAR
$69.5B
– –
-339
Closed -$14K
PCG icon
644
PG&E
PCG
$37.4B
– –
-257
Closed -$11K
PEG icon
645
Public Service Enterprise Group
PEG
$37.4B
– –
-363
Closed -$20K
PFG icon
646
Principal Financial Group
PFG
$24.7B
– –
-119
Closed -$6K
PGR icon
647
Progressive
PGR
$125B
– –
-89
Closed -$5K
PH icon
648
Parker-Hannifin
PH
$135B
– –
-49
Closed -$8K
PHM icon
649
Pultegroup
PHM
$24.7B
– –
-3,208
Closed -$92K
PLD icon
650
Prologis
PLD
$130B
– –
-224
Closed -$15K
24 25
26
27 28

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WM
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PL
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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.