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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
DELL icon
701
Dell
DELL
$303B
$4K ﹤0.01%
189
– –
DHI icon
702
D.R. Horton
DHI
$42.1B
$4K ﹤0.01%
119
– –
EDIT icon
703
Editas Medicine
EDIT
$425M
$4K ﹤0.01%
115
– –
EWT icon
704
iShares MSCI Taiwan ETF
EWT
$10.6B
$4K ﹤0.01%
+100
New +$3.69K
EWY icon
705
iShares MSCI South Korea ETF
EWY
$24.8B
$4K ﹤0.01%
58
-17
-23% -$1.24K
FFIV icon
706
F5
FFIV
$23.4B
$4K ﹤0.01%
22
– –
GPK icon
707
Graphic Packaging
GPK
$3.5B
$4K ﹤0.01%
261
-117
-31% -$1.74K
HACK icon
708
Amplify Cybersecurity ETF
HACK
$2.87B
$4K ﹤0.01%
118
– –
HAE icon
709
Haemonetics
HAE
$3.89B
$4K ﹤0.01%
47
-44
-48% -$3.72K
HELE icon
710
Helen of Troy
HELE
$656M
$4K ﹤0.01%
36
– –
HRL icon
711
Hormel Foods
HRL
$13.9B
$4K ﹤0.01%
107
+46
+75% +$1.65K
KEY icon
712
KeyCorp
KEY
$24.8B
$4K ﹤0.01%
205
– –
LPLA icon
713
LPL Financial
LPLA
$27.9B
$4K ﹤0.01%
57
+1
+2% +$66
LVS icon
714
Las Vegas Sands
LVS
$29.8B
$4K ﹤0.01%
46
– –
MATV icon
715
Mativ Holdings
MATV
$506M
$4K ﹤0.01%
100
– –
MUA icon
716
BlackRock MuniAssets Fund
MUA
$515M
– –
0
– –
NFG icon
717
National Fuel Gas
NFG
$7.76B
$4K ﹤0.01%
67
-20
-23% -$1.04K
RCL icon
718
Royal Caribbean
RCL
$87.2B
$4K ﹤0.01%
45
-2
-4% -$220
RVTY icon
719
Revvity
RVTY
$12.4B
$4K ﹤0.01%
57
– –
SBAC icon
720
SBA Communications
SBAC
$19.9B
$4K ﹤0.01%
24
-2
-8% -$323
SMG icon
721
ScottsMiracle-Gro
SMG
$3.87B
$4K ﹤0.01%
+50
New +$4.18K
SON icon
722
Sonoco
SON
$5.79B
$4K ﹤0.01%
67
– –
SWKS icon
723
Skyworks Solutions
SWKS
$10.1B
$4K ﹤0.01%
39
-20
-34% -$1.94K
TROW icon
724
T. Rowe Price
TROW
$24.7B
$4K ﹤0.01%
32
+13
+68% +$1.51K
WOLF icon
725
Wolfspeed
WOLF
$1.41B
$4K ﹤0.01%
102
– –
27 28
29
30 31

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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.