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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
REMX icon
676
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$5K ﹤0.01%
75
– –
SBRA icon
677
Sabra Healthcare REIT
SBRA
$5.22B
$5K ﹤0.01%
245
– –
STAG icon
678
STAG Industrial
STAG
$7.28B
$5K ﹤0.01%
+200
New +$5.11K
STWD icon
679
Starwood Property Trust
STWD
$6.03B
$5K ﹤0.01%
+250
New +$5.38K
SYF icon
680
Synchrony
SYF
$25.8B
$5K ﹤0.01%
169
+15
+10% +$515
TEVA icon
681
Teva Pharmaceuticals
TEVA
$40.1B
$5K ﹤0.01%
203
+58
+40% +$1.18K
UBSI icon
682
United Bankshares
UBSI
$6.76B
$5K ﹤0.01%
129
– –
USMV icon
683
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$5K ﹤0.01%
100
– –
WHR icon
684
Whirlpool
WHR
$2.9B
$5K ﹤0.01%
36
-8
-18% -$1.22K
XYL icon
685
Xylem
XYL
$28.5B
$5K ﹤0.01%
71
-18
-20% -$1.31K
VMW
686
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
34
-7
-17% -$965
GER
687
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
0
– –
XEC
688
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
51
-6
-11% -$570
WPG
689
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
62
+1
+2% +$65
CZR
690
DELISTED
Caesars Entertainment Corporation
CZR
$5K ﹤0.01%
425
– –
AMG icon
691
Affiliated Managers Group
AMG
$10.1B
$4K ﹤0.01%
23
-5
-18% -$824
APH icon
692
Amphenol
APH
$212B
$4K ﹤0.01%
184
– –
AUB icon
693
Atlantic Union Bankshares
AUB
$6.16B
$4K ﹤0.01%
100
-103
-51% -$4.06K
BCO icon
694
Brink's
BCO
$4.87B
$4K ﹤0.01%
54
-42
-44% -$3.18K
BHF icon
695
Brighthouse Financial
BHF
$3.6B
$4K ﹤0.01%
98
-8
-8% -$385
BRO icon
696
Brown & Brown
BRO
$23.8B
$4K ﹤0.01%
152
-74
-33% -$2.02K
CHKP icon
697
Check Point Software Technologies
CHKP
$12.6B
$4K ﹤0.01%
36
– –
CNC icon
698
Centene
CNC
$31.6B
$4K ﹤0.01%
72
– –
CNP icon
699
CenterPoint Energy
CNP
$27.4B
$4K ﹤0.01%
133
– –
COR icon
700
Cencora
COR
$59.6B
$4K ﹤0.01%
50
-21
-30% -$1.84K
26 27
28
29 30

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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.