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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
-3.31%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$19.4M
Cap. Flow
+$28.6M
Cap. Flow %
14.63%
Top 10 Hldgs %
66.38%
Holding
1,078
New
36
Increased
162
Reduced
474
Closed
97

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$30.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$684K
3
CAH icon
Cardinal Health
CAH
+$681K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$273K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$218K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.1M
2
BHC icon
Bausch Health
BHC
+$312K
3
HSIC icon
Henry Schein
HSIC
+$177K
4
MTN icon
Vail Resorts
MTN
+$150K
5
ABBV icon
AbbVie
ABBV
+$134K

Sector Composition

Rank Sector Weight
1 Industrials 11.74%
2 Healthcare 10.12%
3 Consumer Staples 5.99%
4 Energy 5.35%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
726
Franklin Electric
FELE
$4.83B
$4K ﹤0.01%
87
-49
-36% -$2.1K
FN icon
727
Fabrinet
FN
$19.5B
$4K ﹤0.01%
115
-38
-25% -$1.12K
HACK icon
728
Amplify Cybersecurity ETF
HACK
$2.85B
$4K ﹤0.01%
118
-151
-56% -$5.1K
IPG
729
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
173
-3
-2% -$67
KEY icon
730
KeyCorp
KEY
$24.3B
$4K ﹤0.01%
205
-54
-21% -$1.13K
LHX icon
731
L3Harris
LHX
$53.9B
$4K ﹤0.01%
23
– –
LKFN icon
732
Lakeland Financial Corp
LKFN
$1.55B
$4K ﹤0.01%
81
-33
-29% -$1.58K
MATV icon
733
Mativ Holdings
MATV
$644M
$4K ﹤0.01%
100
+75
+300% +$3.18K
MTX icon
734
Minerals Technologies
MTX
$2.34B
$4K ﹤0.01%
54
-25
-32% -$1.79K
MUA icon
735
BlackRock MuniAssets Fund
MUA
$516M
– –
0
– –
MUR icon
736
Murphy Oil
MUR
$4.74B
$4K ﹤0.01%
154
– –
NFG icon
737
National Fuel Gas
NFG
$7.66B
$4K ﹤0.01%
87
– –
NSA
738
DELISTED
National Storage Affiliates Trust
NSA
$4K ﹤0.01%
149
-82
-35% -$2.07K
OVV icon
739
Ovintiv
OVV
$16.6B
$4K ﹤0.01%
72
-138
-66% -$8.19K
PNW icon
740
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
52
– –
PRGO icon
741
Perrigo
PRGO
$1.74B
$4K ﹤0.01%
48
-9
-16% -$785
SBAC icon
742
SBA Communications
SBAC
$19.4B
$4K ﹤0.01%
26
+22
+550% +$3.65K
SBRA icon
743
Sabra Healthcare REIT
SBRA
$5.34B
$4K ﹤0.01%
245
– –
SLG icon
744
SL Green Realty
SLG
$3.86B
$4K ﹤0.01%
38
– –
SWK icon
745
Stanley Black & Decker
SWK
$15.3B
$4K ﹤0.01%
24
-3
-11% -$487
TCPC icon
746
BlackRock TCP Capital
TCPC
$327M
$4K ﹤0.01%
283
-161
-36% -$2.37K
UNM icon
747
Unum
UNM
$14.2B
$4K ﹤0.01%
94
-27
-22% -$1.41K
WOLF icon
748
Wolfspeed
WOLF
$1.43B
$4K ﹤0.01%
102
– –
SUM
749
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4K ﹤0.01%
135
-47
-26% -$1.45K
LSXMA
750
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
133
– –
28 29
30
31 32

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Gryphon Financial Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Gryphon Financial Partners held 1,078 positions worth $195M, up 11% from $176M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gryphon Financial Partners deployed $28.6M of net new capital in Q1 2018, opening 36 new positions and adding to 162 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 1,363,342 shares worth $26.6M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was American Airlines Group, an estimated $1.1M trimmed.

  • Gryphon Financial Partners's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 1,363,342 shares worth $26.6M.
  • Gryphon Financial Partners added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $684K increase.
  • Gryphon Financial Partners's biggest Q1 2018 reduction was American Airlines Group, cutting an estimated $1.1M.
  • Gryphon Financial Partners fully exited Bausch Health in Q1 2018, selling an estimated $312K.
  • Gryphon Financial Partners's ten largest holdings make up 66% of its $195M portfolio in Q1 2018.
  • Gryphon Financial Partners opened 36 new positions and closed 97 in Q1 2018.
  • Gryphon Financial Partners's portfolio value rose 11% quarter-over-quarter to $195M.

Based on Gryphon Financial Partners's 13F filing for Q1 2018, filed 14 May 2018.