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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
-12.43%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$58.3M
Cap. Flow
+$101M
Cap. Flow %
25.58%
Top 10 Hldgs %
51.31%
Holding
237
New
79
Increased
52
Reduced
48
Closed
46

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.83M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.95M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.61M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.51M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.17M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.71M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$777K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$644K
5
ATVI
Activision Blizzard
ATVI
+$626K

Sector Composition

Rank Sector Weight
1 Healthcare 6.1%
2 Consumer Staples 5.35%
3 Communication Services 4.43%
4 Technology 3.71%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$111B
$1.45M 0.37%
15,888
-1,346
-8% -$126K
AMZN icon
52
Amazon
AMZN
$3.06T
$1.42M 0.36%
18,960
-900
-5% -$74.8K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.37M 0.35%
12,894
+375
+3% +$39.3K
LYB icon
54
LyondellBasell Industries
LYB
$19.6B
$1.37M 0.35%
16,483
-2,559
-13% -$234K
SIX
55
DELISTED
Six Flags Entertainment Corp.
SIX
$1.33M 0.34%
+24,000
New +$1.43M
AMT icon
56
American Tower
AMT
$80.6B
$1.3M 0.33%
8,190
+13
+0.2% +$2.03K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$104B
$1.29M 0.33%
+78,483
New +$1.31M
ADI icon
58
Analog Devices
ADI
$176B
$1.28M 0.33%
14,961
-1,203
-7% -$104K
PFE icon
59
Pfizer
PFE
$143B
$1.28M 0.33%
32,887
+11,225
+52% +$466K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.26M 0.32%
+8,076
New +$1.18M
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.2B
$1.24M 0.32%
11,392
+96
+0.8% +$10.3K
HD icon
62
Home Depot
HD
$339B
$1.23M 0.31%
6,392
+5,164
+421% +$926K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.3B
$1.22M 0.31%
15,445
+10,945
+243% +$862K
RODM icon
64
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$1.15M 0.29%
+40,804
New +$1.1M
NFLX icon
65
Netflix
NFLX
$305B
$1.13M 0.29%
+29,660
New +$888K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.09M 0.28%
+26,230
New +$1.02M
NKE icon
67
Nike
NKE
$63.3B
$1.04M 0.26%
13,537
+7,760
+134% +$581K
OKE icon
68
Oneok
OKE
$55.6B
$1M 0.26%
18,633
-1,396
-7% -$86.7K
INTC icon
69
Intel
INTC
$459B
$994K 0.25%
+20,036
New +$938K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.56T
$991K 0.25%
18,080
+12,620
+231% +$675K
EMLP icon
71
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$972K 0.25%
45,311
+486
+1% +$11.1K
MA icon
72
Mastercard
MA
$500B
$952K 0.24%
+5,047
New +$1M
OLLI icon
73
Ollie's Bargain Outlet
OLLI
$4.51B
$923K 0.23%
+13,071
New +$1.09M
LOW icon
74
Lowe's Companies
LOW
$119B
$913K 0.23%
9,770
+3,691
+61% +$356K
NVDA icon
75
NVIDIA
NVDA
$5.01T
$886K 0.23%
202,680
+68,040
+51% +$326K
1 2
3
4 5

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Gryphon Financial Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Gryphon Financial Partners held 237 positions worth $393M, up 17% from $335M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gryphon Financial Partners deployed $101M of net new capital in Q4 2018, opening 79 new positions and adding to 52 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 71,772 shares worth $3.82M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 7.2% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.17M trimmed.

  • Gryphon Financial Partners's largest Q4 2018 buy was iShares MSCI USA Min Vol Factor ETF: 71,772 shares worth $3.82M.
  • Gryphon Financial Partners added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $12.9M increase.
  • Gryphon Financial Partners's biggest Q4 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.17M.
  • Gryphon Financial Partners fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $644K.
  • Gryphon Financial Partners's ten largest holdings make up 51% of its $393M portfolio in Q4 2018.
  • Gryphon Financial Partners opened 79 new positions and closed 46 in Q4 2018.
  • Gryphon Financial Partners's portfolio value rose 17% quarter-over-quarter to $393M.

Based on Gryphon Financial Partners's 13F filing for Q4 2018, filed 11 Feb 2019.