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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$331K 0.15%
3,963
-186
-4% -$15.2K
CVX icon
52
Chevron
CVX
$392B
$328K 0.15%
2,599
+14
+0.5% +$1.74K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$322K 0.15%
906
– –
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$318K 0.14%
5,091
– –
EPD icon
55
Enterprise Products Partners
EPD
$82.3B
$315K 0.14%
11,364
+200
+2% +$5.47K
AET
56
DELISTED
Aetna Inc
AET
$307K 0.14%
1,671
-12
-0.7% -$2.14K
AEO icon
57
American Eagle Outfitters
AEO
$2.88B
$304K 0.14%
13,083
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$303K 0.14%
5,440
-160
-3% -$8.64K
XTN icon
59
State Street SPDR S&P Transportation ETF
XTN
$387M
$303K 0.14%
4,800
– –
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$299K 0.14%
4,334
+120
+3% +$8.06K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$282K 0.13%
1
– –
IGM icon
62
iShares Expanded Tech Sector ETF
IGM
$10B
$280K 0.13%
8,700
– –
BA icon
63
Boeing
BA
$171B
$272K 0.12%
812
+16
+2% +$5.5K
MPLX icon
64
MPLX
MPLX
$59.3B
$271K 0.12%
7,929
+265
+3% +$9.22K
NEE icon
65
NextEra Energy
NEE
$181B
$259K 0.12%
6,204
+384
+7% +$15.5K
V icon
66
Visa
V
$684B
$256K 0.12%
1,931
-66
-3% -$8.49K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$121B
$246K 0.11%
6,832
+500
+8% +$17.6K
IYF icon
68
iShares US Financials ETF
IYF
$4.67B
$241K 0.11%
4,114
+496
+14% +$29.5K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82.2B
$238K 0.11%
1,964
+145
+8% +$17.6K
PEP icon
70
PepsiCo
PEP
$190B
$238K 0.11%
2,191
+19
+0.9% +$1.96K
MRK icon
71
Merck
MRK
$322B
$235K 0.11%
4,071
-242
-6% -$13.7K
PRK icon
72
Park National Corp
PRK
$3.76B
$234K 0.11%
2,096
– –
IYW icon
73
iShares US Technology ETF
IYW
$23.6B
$224K 0.1%
5,032
-1,628
-24% -$72K
GWRE icon
74
Guidewire Software
GWRE
$12.6B
$223K 0.1%
2,514
-6
-0.2% -$531
CSCO icon
75
Cisco
CSCO
$457B
$215K 0.1%
4,995
-168
-3% -$7.34K
1 2
3
4 5

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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.