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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
(+11%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
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 |
iShares MSCI EAFE ETF
EFA
|
+$684K |
| 3 |
Cardinal Health
CAH
|
+$681K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$273K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$1.1M |
| 2 |
Bausch Health
BHC
|
+$312K |
| 3 |
Henry Schein
HSIC
|
+$177K |
| 4 |
Vail Resorts
MTN
|
+$150K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Gen Digital
GEN
$16.8B
| $5K | ﹤0.01% |
204
-510
| -71% | -$13.9K |
|
677
Hain Celestial
HAIN
$53.5M
| $5K | ﹤0.01% |
166
| – | – |
|
678
Hartford Financial Services
HIG
$39.6B
| $5K | ﹤0.01% |
106
-63
| -37% | -$3.45K |
|
679
Howmet Aerospace
HWM
$116B
| $5K | ﹤0.01% |
258
-81
| -24% | -$1.65K |
|
680
Incyte
INCY
$24B
| $5K | ﹤0.01% |
63
+38
| +152% | +$3.43K |
|
681
ING
ING
$102B
| $5K | ﹤0.01% |
273
| – | – |
|
682
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $5K | ﹤0.01% |
88
| – | – |
|
|
OPLN
683
Openlane
OPLN
$4.62B
| $5K | ﹤0.01% |
251
-137
| -35% | -$2.76K |
|
684
Lincoln National
LNC
$8.93B
| $5K | ﹤0.01% |
70
| – | – |
|
685
Macerich
MAC
$6.66B
| $5K | ﹤0.01% |
101
+14
| +16% | +$854 |
|
686
MaxLinear
MXL
$6.37B
| $5K | ﹤0.01% |
203
-75
| -27% | -$1.86K |
|
687
Nexstar Media Group
NXST
$5.74B
| $5K | ﹤0.01% |
75
-42
| -36% | -$3.09K |
|
688
Progressive
PGR
$125B
| $5K | ﹤0.01% |
84
+35
| +71% | +$2K |
|
|
PPBI
689
DELISTED
Pacific Premier Bancorp
PPBI
| $5K | ﹤0.01% |
124
-71
| -36% | -$2.96K |
|
690
Revvity
RVTY
$12.7B
| $5K | ﹤0.01% |
57
-4
| -7% | -$309 |
|
691
Spire
SR
$4.78B
| $5K | ﹤0.01% |
69
-53
| -43% | -$3.61K |
|
692
Synchrony
SYF
$25.6B
| $5K | ﹤0.01% |
154
-11
| -7% | -$408 |
|
|
TWO
693
Two Harbors Investment
TWO
$1.26B
| $5K | ﹤0.01% |
+79
| New | +$4.85K |
|
694
United Bankshares
UBSI
$6.65B
| $5K | ﹤0.01% |
+129
| New | +$4.67K |
|
695
Universal Health Services
UHS
$10.3B
| $5K | ﹤0.01% |
40
-4
| -9% | -$475 |
|
696
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $5K | ﹤0.01% |
+100
| New | +$5.29K |
|
697
Ventas
VTR
$47.3B
| $5K | ﹤0.01% |
106
-93
| -47% | -$4.88K |
|
698
Warner Bros
WBD
$66.2B
| $5K | ﹤0.01% |
218
-72
| -25% | -$1.71K |
|
699
Xerox
XRX
$424M
| $5K | ﹤0.01% |
190
-48
| -20% | -$1.48K |
|
|
CPE
700
DELISTED
Callon Petroleum Company
CPE
| $5K | ﹤0.01% |
38
-36
| -49% | -$4.22K |
|
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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.