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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
+6.38%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
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
SR icon
726
Spire
SR
$4.83B
– –
-45
Closed -$3K
SRE icon
727
Sempra
SRE
$55.2B
– –
-936
Closed -$54K
SSL icon
728
Sasol
SSL
$7.17B
– –
-22
Closed -$1K
ST icon
729
Sensata Technologies
ST
$6.94B
– –
-177
Closed -$8K
STAG icon
730
STAG Industrial
STAG
$7.14B
– –
-200
Closed -$5K
STE icon
731
Steris
STE
$21.8B
– –
-531
Closed -$56K
STLA icon
732
Stellantis
STLA
$21.1B
– –
-100
Closed -$2K
STT icon
733
State Street
STT
$51.5B
– –
-206
Closed -$19K
STX icon
734
Seagate
STX
$193B
– –
-572
Closed -$33K
STWD icon
735
Starwood Property Trust
STWD
$5.79B
– –
-250
Closed -$5K
STZ icon
736
Constellation Brands
STZ
$22.7B
– –
-97
Closed -$22K
SU icon
737
Suncor Energy
SU
$72.1B
– –
-22,273
Closed -$906K
SUI icon
738
Sun Communities
SUI
$14.7B
– –
-90
Closed -$9K
SWK icon
739
Stanley Black & Decker
SWK
$15.6B
– –
-12
Closed -$2K
SWX icon
740
Southwest Gas
SWX
$6.68B
– –
-41
Closed -$3K
SYF icon
741
Synchrony
SYF
$25.8B
– –
-169
Closed -$5K
SYK icon
742
Stryker
SYK
$129B
– –
-122
Closed -$20K
SYY icon
743
Sysco
SYY
$40.5B
– –
-359
Closed -$25K
TCPC icon
744
BlackRock TCP Capital
TCPC
$315M
– –
-154
Closed -$2K
TDC icon
745
Teradata
TDC
$2.52B
– –
-1,443
Closed -$58K
TDG icon
746
TransDigm Group
TDG
$69.8B
– –
-8
Closed -$3K
TEL icon
747
TE Connectivity
TEL
$63B
– –
-472
Closed -$43K
TEVA icon
748
Teva Pharmaceuticals
TEVA
$40.4B
– –
-203
Closed -$5K
TFC icon
749
Truist Financial
TFC
$64.6B
– –
-283
Closed -$14K
TGNA
750
DELISTED
TEGNA Inc
TGNA
– –
-157
Closed -$2K
28 29
30
31 32

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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.