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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
+11.36%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$54.2M
Cap. Flow
-$85.1M
Cap. Flow %
-25.1%
Top 10 Hldgs %
65.18%
Holding
207
New
15
Increased
20
Reduced
76
Closed
75

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.18M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.07M
4
AWI icon
Armstrong World Industries
AWI
+$660K
5
ICE icon
Intercontinental Exchange
ICE
+$519K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.61M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.29M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.82M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.7M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.65M

Sector Composition

Rank Sector Weight
1 Healthcare 6.49%
2 Consumer Staples 4.99%
3 Communication Services 4.44%
4 Technology 3.99%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$102B
$817K 0.24%
3,063
-44
-1% -$11.1K
AWI icon
52
Armstrong World Industries
AWI
$7.74B
$751K 0.22%
+9,467
New +$660K
VMC icon
53
Vulcan Materials
VMC
$36.9B
$749K 0.22%
6,318
-338
-5% -$36.5K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$113B
$737K 0.22%
9,550
-11,363
-54% -$873K
MELI icon
55
Mercado Libre
MELI
$95.7B
$701K 0.21%
1,380
-88
-6% -$35.1K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$693K 0.2%
11,435
+57
+0.5% +$3.44K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$672K 0.2%
6,839
+1,502
+28% +$144K
CMCSA icon
58
Comcast
CMCSA
$88.5B
$669K 0.2%
16,732
-26
-0.2% -$978
CRM icon
59
Salesforce
CRM
$156B
$643K 0.19%
4,056
-30
-0.7% -$4.65K
JNJ icon
60
Johnson & Johnson
JNJ
$614B
$637K 0.19%
4,555
-11,109
-71% -$1.49M
CQP icon
61
Cheniere Energy
CQP
$31.9B
$627K 0.18%
14,948
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.3B
$617K 0.18%
14,308
– –
SWKS icon
63
Skyworks Solutions
SWKS
$10.1B
$613K 0.18%
7,443
-2,236
-23% -$173K
UNH icon
64
UnitedHealth
UNH
$370B
$597K 0.18%
2,412
-2
-0.1% -$510
RJF icon
65
Raymond James Financial
RJF
$34.3B
$580K 0.17%
10,818
– –
LOW icon
66
Lowe's Companies
LOW
$122B
$578K 0.17%
5,287
-4,483
-46% -$447K
CVX icon
67
Chevron
CVX
$379B
$570K 0.17%
4,623
+1,580
+52% +$187K
T icon
68
AT&T
T
$160B
$566K 0.17%
23,865
-57,794
-71% -$1.33M
MRK icon
69
Merck
MRK
$316B
$556K 0.16%
7,000
+77
+1% +$5.76K
EW icon
70
Edwards Lifesciences
EW
$51.6B
$550K 0.16%
8,613
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$549K 0.16%
8,684
-1,537
-15% -$105K
VFH icon
72
Vanguard Financials ETF
VFH
$13.7B
$542K 0.16%
8,400
-2,000
-19% -$130K
SPGI icon
73
S&P Global
SPGI
$122B
$536K 0.16%
2,547
-110
-4% -$21.3K
PPG icon
74
PPG Industries
PPG
$26.2B
$528K 0.16%
4,670
– –
FISV
75
Fiserv Inc
FISV
$29.7B
$516K 0.15%
+5,848
New +$483K
1 2
3
4 5

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Gryphon Financial Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Gryphon Financial Partners held 207 positions worth $339M, down 14% from $393M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gryphon Financial Partners withdrew a net $85.1M in Q1 2019, closing 75 positions and reducing 76 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Gryphon Financial Partners opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $5.31M.

  • Gryphon Financial Partners's largest Q1 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 181,920 shares worth $5.31M.
  • Gryphon Financial Partners added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $15.7M increase.
  • Gryphon Financial Partners's biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.61M.
  • Gryphon Financial Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2019, selling an estimated $3.82M.
  • Gryphon Financial Partners's ten largest holdings make up 65% of its $339M portfolio in Q1 2019.
  • Gryphon Financial Partners opened 15 new positions and closed 75 in Q1 2019.
  • Gryphon Financial Partners's portfolio value fell 14% quarter-over-quarter to $339M.

Based on Gryphon Financial Partners's 13F filing for Q1 2019, filed 7 May 2019.