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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
WPM icon
726
Wheaton Precious Metals
WPM
$52.3B
$4K ﹤0.01%
188
+100
+114% +$2.15K
XRX icon
727
Xerox
XRX
$427M
$4K ﹤0.01%
185
-5
-3% -$141
UCB
728
United Community Banks
UCB
$4.33B
$4K ﹤0.01%
131
-67
-34% -$2.18K
LSXMA
729
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
133
– –
PGTI
730
DELISTED
PGT, Inc.
PGTI
$4K ﹤0.01%
+200
New +$3.9K
AUD
731
DELISTED
Audacy, Inc.
AUD
$4K ﹤0.01%
519
-253
-33% -$2.15K
VNTR
732
DELISTED
Venator Materials PLC
VNTR
$4K ﹤0.01%
233
+39
+20% +$696
TIF
733
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
30
– –
GWR
734
DELISTED
Genesee & Wyoming Inc.
GWR
$4K ﹤0.01%
49
-41
-46% -$3.11K
TCF
735
DELISTED
TCF Financial Corporation Common Stock
TCF
$4K ﹤0.01%
80
-59
-42% -$3.33K
ESL
736
DELISTED
Esterline Technologies
ESL
$4K ﹤0.01%
51
-17
-25% -$1.26K
FM
737
DELISTED
iShares Frontier and Select EM ETF
FM
$4K ﹤0.01%
130
– –
AEE icon
738
Ameren
AEE
$30.2B
$3K ﹤0.01%
54
– –
AIR icon
739
AAR Corp
AIR
$5.91B
$3K ﹤0.01%
59
-34
-37% -$1.55K
AMLP icon
740
Alerian MLP ETF
AMLP
$12.9B
$3K ﹤0.01%
+60
New +$3.04K
AWK icon
741
American Water Works
AWK
$26.4B
$3K ﹤0.01%
32
– –
BMRN icon
742
BioMarin Pharmaceuticals
BMRN
$11.7B
$3K ﹤0.01%
+28
New +$2.45K
BND icon
743
Vanguard Total Bond Market
BND
$158B
$3K ﹤0.01%
37
– –
BXP icon
744
Boston Properties
BXP
$11.2B
$3K ﹤0.01%
28
-13
-32% -$1.58K
BBBY
745
Bed Bath & Beyond
BBBY
$540M
$3K ﹤0.01%
+133
New +$3.61K
CACI icon
746
CACI
CACI
$11.5B
$3K ﹤0.01%
18
-11
-38% -$1.77K
CPS icon
747
Cooper-Standard Automotive
CPS
$548M
$3K ﹤0.01%
20
-1
-5% -$129
CRH icon
748
CRH
CRH
$65.9B
$3K ﹤0.01%
79
– –
CRI icon
749
Carter's
CRI
$1.46B
$3K ﹤0.01%
+27
New +$2.9K
CYBR
750
DELISTED
CyberArk
CYBR
$3K ﹤0.01%
45
-57
-56% -$3.33K
28 29
30
31 32

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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.