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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
PM icon
651
Philip Morris
PM
$293B
– –
-986
Closed -$79K
PNC icon
652
PNC Financial Services
PNC
$101B
– –
-503
Closed -$67K
PNR icon
653
Pentair
PNR
$11.2B
– –
-192
Closed -$8K
PNW icon
654
Pinnacle West Capital
PNW
$12.2B
– –
-66
Closed -$5K
POST icon
655
Post Holdings
POST
$4.09B
– –
-261
Closed -$15K
POWI icon
656
Power Integrations
POWI
$3.29B
– –
-954
Closed -$35K
PPBI
657
DELISTED
Pacific Premier Bancorp
PPBI
– –
-91
Closed -$3K
PPL
658
PPL Corp
PPL
$26B
– –
-951
Closed -$27K
PRGO icon
659
Perrigo
PRGO
$1.74B
– –
-45
Closed -$3K
PRU icon
660
Prudential Financial
PRU
$41.9B
– –
-536
Closed -$51K
PSA icon
661
Public Storage
PSA
$61.1B
– –
-49
Closed -$11K
PSCT icon
662
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
– –
-180
Closed -$5K
PUMP icon
663
ProPetro Holding
PUMP
$1.34B
– –
-73
Closed -$1K
PVH icon
664
PVH
PVH
$3.99B
– –
-14
Closed -$2K
PWR icon
665
Quanta Services
PWR
$100B
– –
-166
Closed -$6K
PYPL icon
666
PayPal
PYPL
$51.1B
– –
-403
Closed -$33K
QCOM icon
667
Qualcomm
QCOM
$168B
– –
-605
Closed -$34K
QGEN icon
668
Qiagen
QGEN
$8.61B
– –
-44
Closed -$2K
QQQ icon
669
Invesco QQQ Trust
QQQ
$479B
– –
-942
Closed -$162K
QRVO icon
670
Qorvo
QRVO
$8.41B
– –
-27
Closed -$2K
R icon
671
Ryder
R
$10.1B
– –
-22
Closed -$2K
RACE icon
672
Ferrari
RACE
$71.6B
– –
-10
Closed -$1K
RCL icon
673
Royal Caribbean
RCL
$85.7B
– –
-45
Closed -$4K
REG icon
674
Regency Centers
REG
$14.1B
– –
-5
Closed –
REGN icon
675
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-46
Closed -$16K
25 26
27
28 29

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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.