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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
+6.38%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
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
JNJ icon
51
Johnson & Johnson
JNJ
$610B
$769K 0.23%
5,571
+1,789
+47% +$238K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$762K 0.23%
10,459
+281
+3% +$19.1K
VFH icon
53
Vanguard Financials ETF
VFH
$13.7B
$721K 0.22%
10,400
– –
SWKS icon
54
Skyworks Solutions
SWKS
$9.86B
$713K 0.21%
7,858
+7,819
+20,049% +$732K
CRM icon
55
Salesforce
CRM
$155B
$705K 0.21%
4,434
+4,009
+943% +$595K
WFC icon
56
Wells Fargo
WFC
$269B
$700K 0.21%
13,310
+5,873
+79% +$335K
LOW icon
57
Lowe's Companies
LOW
$122B
$698K 0.21%
6,079
+5,684
+1,439% +$592K
KMI icon
58
Kinder Morgan
KMI
$69.9B
$684K 0.2%
38,553
+38,127
+8,950% +$682K
RJF icon
59
Raymond James Financial
RJF
$34.3B
$663K 0.2%
10,812
-1,581
-13% -$97.4K
VMC icon
60
Vulcan Materials
VMC
$36.7B
$656K 0.2%
5,895
+5,840
+10,618% +$677K
PAA icon
61
Plains All American Pipeline
PAA
$16.6B
$652K 0.19%
26,071
+17,577
+207% +$442K
UNH icon
62
UnitedHealth
UNH
$371B
$652K 0.19%
2,451
+1,722
+236% +$448K
ETP
63
DELISTED
Energy Transfer Partners, L.P.
ETP
$644K 0.19%
28,893
+22,675
+365% +$492K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.1B
$634K 0.19%
14,308
– –
COP icon
65
ConocoPhillips
COP
$143B
$628K 0.19%
8,119
+2,814
+53% +$203K
ATVI
66
DELISTED
Activision Blizzard
ATVI
$626K 0.19%
7,535
+7,357
+4,133% +$558K
PPG icon
67
PPG Industries
PPG
$26.2B
$608K 0.18%
5,578
+902
+19% +$98.3K
CMCSA icon
68
Comcast
CMCSA
$87.4B
$607K 0.18%
17,149
+478
+3% +$16.9K
CQP icon
69
Cheniere Energy
CQP
$31.7B
$590K 0.18%
14,948
– –
AWI icon
70
Armstrong World Industries
AWI
$7.66B
$577K 0.17%
8,284
+8,090
+4,170% +$558K
T icon
71
AT&T
T
$159B
$577K 0.17%
22,722
-55,955
-71% -$1.37M
FFBC icon
72
First Financial Bancorp
FFBC
$3.64B
$570K 0.17%
19,215
+230
+1% +$7.13K
BKNG icon
73
Booking.com
BKNG
$149B
$558K 0.17%
7,025
+6,675
+1,907% +$526K
CVX icon
74
Chevron
CVX
$380B
$538K 0.16%
4,396
+1,797
+69% +$218K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.7B
$521K 0.16%
5,222
+278
+6% +$27.9K
1 2
3
4 5

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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.