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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
CAG icon
651
Conagra Brands
CAG
$7.18B
$5K ﹤0.01%
145
-11
-7% -$409
CASY icon
652
Casey's General Stores
CASY
$31.5B
$5K ﹤0.01%
49
-9
-16% -$910
CNK icon
653
Cinemark Holdings
CNK
$4.41B
$5K ﹤0.01%
136
-23
-14% -$848
DEA
654
Easterly Government Properties
DEA
$1.18B
$5K ﹤0.01%
+100
New +$5.04K
DOV icon
655
Dover
DOV
$28.3B
$5K ﹤0.01%
77
-18
-19% -$1.38K
DWM icon
656
WisdomTree International Equity Fund
DWM
$690M
$5K ﹤0.01%
100
– –
ED icon
657
Consolidated Edison
ED
$40B
$5K ﹤0.01%
65
-4
-6% -$306
EIX icon
658
Edison International
EIX
$27.2B
$5K ﹤0.01%
83
-1
-1% -$62
EQR icon
659
Equity Residential
EQR
$25.4B
$5K ﹤0.01%
79
+1
+1% +$62
EXPE icon
660
Expedia Group
EXPE
$37.5B
$5K ﹤0.01%
44
+2
+5% +$231
FHI icon
661
Federated Hermes
FHI
$4.85B
$5K ﹤0.01%
209
– –
FRME icon
662
First Merchants
FRME
$2.73B
$5K ﹤0.01%
97
-77
-44% -$3.45K
HAIN icon
663
Hain Celestial
HAIN
$48.7M
$5K ﹤0.01%
166
– –
HIG icon
664
Hartford Financial Services
HIG
$38.9B
$5K ﹤0.01%
106
– –
IWR icon
665
iShares Russell Mid-Cap ETF
IWR
$57.3B
$5K ﹤0.01%
88
– –
LEG icon
666
Leggett & Platt
LEG
$1.43B
$5K ﹤0.01%
127
-13
-9% -$558
LEN icon
667
Lennar Class A
LEN
$21B
$5K ﹤0.01%
97
-6
-6% -$314
LIVN icon
668
LivaNova
LIVN
$4.69B
$5K ﹤0.01%
52
-28
-35% -$2.54K
MCHI icon
669
iShares MSCI China ETF
MCHI
$6.33B
$5K ﹤0.01%
85
– –
MKL icon
670
Markel Group
MKL
$23.4B
$5K ﹤0.01%
5
– –
MUR icon
671
Murphy Oil
MUR
$5.5B
$5K ﹤0.01%
154
– –
NVT icon
672
nVent Electric
NVT
$26.3B
$5K ﹤0.01%
+192
New +$4.99K
PGR icon
673
Progressive
PGR
$123B
$5K ﹤0.01%
89
+5
+6% +$306
PNW icon
674
Pinnacle West Capital
PNW
$12.3B
$5K ﹤0.01%
66
+14
+27% +$1.09K
PSCT icon
675
Invesco S&P SmallCap Information Technology ETF
PSCT
$533M
$5K ﹤0.01%
+180
New +$4.87K
25 26
27
28 29

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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.