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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
REMX icon
676
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
– –
-75
Closed -$5K
REVG
677
DELISTED
REV Group
REVG
– –
-96
Closed -$2K
RF icon
678
Regions Financial
RF
$26.8B
– –
-731
Closed -$13K
RGA icon
679
Reinsurance Group of America
RGA
$15.5B
– –
-459
Closed -$61K
RGR icon
680
Sturm, Ruger & Co
RGR
$604M
– –
-152
Closed -$9K
RHI icon
681
Robert Half
RHI
$4.16B
– –
-27
Closed -$2K
RIG icon
682
Transocean
RIG
$5.71B
– –
-76
Closed -$1K
RL icon
683
Ralph Lauren
RL
$23.6B
– –
-8
Closed -$1K
ROBO icon
684
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
– –
-165
Closed -$7K
ROK icon
685
Rockwell Automation
ROK
$49.2B
– –
-96
Closed -$15K
ROP icon
686
Roper Technologies
ROP
$39.3B
– –
-32
Closed -$8K
ROST icon
687
Ross Stores
ROST
$81.6B
– –
-174
Closed -$15K
RRC icon
688
Range Resources
RRC
$9.01B
– –
-659
Closed -$11K
RS icon
689
Reliance Steel & Aluminium
RS
$21.3B
– –
-28
Closed -$2K
RSG icon
690
Republic Services
RSG
$64.5B
– –
-23
Closed -$2K
RSP icon
691
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-1,108
Closed -$113K
RSPT icon
692
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
– –
-8,250
Closed -$131K
RVTY icon
693
Revvity
RVTY
$12.7B
– –
-57
Closed -$4K
RY icon
694
Royal Bank of Canada
RY
$294B
– –
-1,270
Closed -$96K
RZV icon
695
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
– –
-172
Closed -$13K
SAGE
696
DELISTED
Sage Therapeutics
SAGE
– –
-366
Closed -$57K
SAND
697
DELISTED
Sandstorm Gold
SAND
– –
-100
Closed –
SAP icon
698
SAP
SAP
$230B
– –
-58
Closed -$7K
SBAC icon
699
SBA Communications
SBAC
$19.4B
– –
-24
Closed -$4K
SBRA icon
700
Sabra Healthcare REIT
SBRA
$5.34B
– –
-245
Closed -$5K
26 27
28
29 30

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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.