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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
Cap. Flow
+$28.6M
Cap. Flow %
14.63%
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$684K
3
CAH icon
Cardinal Health
CAH
+$681K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$273K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$218K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.1M
2
BHC icon
Bausch Health
BHC
+$312K
3
HSIC icon
Henry Schein
HSIC
+$177K
4
MTN icon
Vail Resorts
MTN
+$150K
5
ABBV icon
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
RRC icon
651
Range Resources
RRC
$9.01B
$6K ﹤0.01%
410
+242
+144% +$3.62K
RS icon
652
Reliance Steel & Aluminium
RS
$21.3B
$6K ﹤0.01%
71
-40
-36% -$3.57K
SWKS icon
653
Skyworks Solutions
SWKS
$10.1B
$6K ﹤0.01%
59
– –
UAA icon
654
Under Armour
UAA
$2.73B
$6K ﹤0.01%
381
+187
+96% +$2.93K
VMC icon
655
Vulcan Materials
VMC
$36.5B
$6K ﹤0.01%
55
– –
WEC icon
656
WEC Energy
WEC
$35.2B
$6K ﹤0.01%
91
– –
WTRG icon
657
Essential Utilities
WTRG
$11.3B
$6K ﹤0.01%
175
-253
-59% -$8.81K
WWD icon
658
Woodward
WWD
$21.6B
$6K ﹤0.01%
82
+34
+71% +$2.56K
WY icon
659
Weyerhaeuser
WY
$18.3B
$6K ﹤0.01%
187
-3
-2% -$106
XRAY icon
660
Dentsply Sirona
XRAY
$2.64B
$6K ﹤0.01%
126
-34
-21% -$2K
ZBRA icon
661
Zebra Technologies
ZBRA
$17.2B
$6K ﹤0.01%
40
-23
-37% -$2.94K
ZION icon
662
Zions Bancorporation
ZION
$10.3B
$6K ﹤0.01%
113
– –
UCB
663
United Community Banks
UCB
$4.3B
$6K ﹤0.01%
198
-69
-26% -$2.16K
AGR
664
DELISTED
Avangrid, Inc.
AGR
$6K ﹤0.01%
125
-5
-4% -$244
MRO
665
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
338
+25
+8% +$415
WRK
666
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
90
-4
-4% -$264
GWR
667
DELISTED
Genesee & Wyoming Inc.
GWR
$6K ﹤0.01%
90
-13
-13% -$980
LABL
668
DELISTED
Multi-Color Corp
LABL
$6K ﹤0.01%
93
-14
-13% -$994
IDTI
669
DELISTED
Integrated Device Technology I
IDTI
$6K ﹤0.01%
185
-99
-35% -$3.08K
AVB icon
670
AvalonBay Communities
AVB
$26.6B
$5K ﹤0.01%
28
-14
-33% -$2.29K
BDN
671
Brandywine Realty Trust
BDN
$554M
$5K ﹤0.01%
340
-183
-35% -$3.05K
BXP icon
672
Boston Properties
BXP
$11B
$5K ﹤0.01%
41
-22
-35% -$2.67K
CYBR
673
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
+102
New +$4.75K
DWM icon
674
WisdomTree International Equity Fund
DWM
$691M
$5K ﹤0.01%
100
+50
+100% +$2.82K
EXR icon
675
Extra Space Storage
EXR
$31.6B
$5K ﹤0.01%
62
– –
25 26
27
28 29

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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.