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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
SBUX icon
701
Starbucks
SBUX
$120B
– –
-529
Closed -$25K
SDY icon
702
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-1,805
Closed -$167K
SEE
703
DELISTED
Sealed Air
SEE
– –
-77
Closed -$3K
SHG icon
704
Shinhan Financial Group
SHG
$34.9B
– –
-19
Closed -$1K
SHW icon
705
Sherwin-Williams
SHW
$88.2B
– –
-90
Closed -$12K
SIRI icon
706
SiriusXM
SIRI
$10.1B
– –
-3
Closed –
SJM icon
707
J.M. Smucker
SJM
$12.7B
– –
-248
Closed -$27K
SLAB icon
708
Silicon Laboratories
SLAB
$7.21B
– –
-20
Closed -$2K
SLB icon
709
SLB Ltd
SLB
$76.5B
– –
-452
Closed -$31K
SLG icon
710
SL Green Realty
SLG
$3.86B
– –
-34
Closed -$3K
SLV icon
711
iShares Silver Trust
SLV
$29.8B
– –
-75
Closed -$1K
SMFG icon
712
Sumitomo Mitsui Financial
SMFG
$163B
– –
-276
Closed -$2K
SMG icon
713
ScottsMiracle-Gro
SMG
$3.61B
– –
-50
Closed -$4K
SMH icon
714
VanEck Semiconductor ETF
SMH
$71.8B
– –
-1,500
Closed -$77K
SNY icon
715
Sanofi
SNY
$104B
– –
-301
Closed -$12K
SO icon
716
Southern Company
SO
$107B
– –
-191
Closed -$9K
SON icon
717
Sonoco
SON
$5.64B
– –
-67
Closed -$4K
SPB icon
718
Spectrum Brands
SPB
$2.03B
– –
-101
Closed -$8K
SPG icon
719
Simon Property Group
SPG
$71.9B
– –
-95
Closed -$16K
SPGI icon
720
S&P Global
SPGI
$119B
– –
-104
Closed -$21K
SPGP icon
721
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-210
Closed -$11K
SPH icon
722
Suburban Propane Partners
SPH
$1.18B
– –
-925
Closed -$22K
SPLV icon
723
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-1,050
Closed -$50K
SPOT icon
724
Spotify
SPOT
$97.7B
– –
-62
Closed -$10K
SQM icon
725
Sociedad Química y Minera de Chile
SQM
$20.7B
– –
-36
Closed -$2K
27 28
29
30 31

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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.