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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
DKS icon
751
Dick's Sporting Goods
DKS
$18.1B
$3K ﹤0.01%
73
– –
DLR icon
752
Digital Realty Trust
DLR
$71.7B
$3K ﹤0.01%
26
+3
+13% +$318
DNOW icon
753
DNOW Inc
DNOW
$2.62B
$3K ﹤0.01%
210
– –
DORM icon
754
Dorman Products
DORM
$4.42B
$3K ﹤0.01%
48
-8
-14% -$539
DTE icon
755
DTE Energy
DTE
$29.4B
$3K ﹤0.01%
34
– –
E icon
756
ENI
E
$77.5B
$3K ﹤0.01%
90
– –
EFSC icon
757
Enterprise Financial Services Corp
EFSC
$2.45B
$3K ﹤0.01%
+51
New +$2.67K
FMS icon
758
Fresenius Medical Care
FMS
$12.8B
$3K ﹤0.01%
59
+29
+97% +$1.47K
HDB icon
759
HDFC Bank
HDB
$122B
$3K ﹤0.01%
96
– –
ING icon
760
ING
ING
$102B
$3K ﹤0.01%
196
-77
-28% -$1.22K
IPG
761
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
138
-35
-20% -$823
IRM icon
762
Iron Mountain
IRM
$37.3B
$3K ﹤0.01%
78
– –
IX icon
763
ORIX
IX
$44.1B
$3K ﹤0.01%
190
– –
J icon
764
Jacobs Solutions
J
$16.7B
$3K ﹤0.01%
59
– –
KGC icon
765
Kinross Gold
KGC
$28.3B
$3K ﹤0.01%
800
– –
L icon
766
Loews
L
$23.7B
$3K ﹤0.01%
57
– –
LHX icon
767
L3Harris
LHX
$52.9B
$3K ﹤0.01%
23
– –
M icon
768
Macy's
M
$6.96B
$3K ﹤0.01%
79
– –
MAA icon
769
Mid-America Apartment Communities
MAA
$15.3B
$3K ﹤0.01%
25
– –
MAT icon
770
Mattel
MAT
$4.26B
$3K ﹤0.01%
196
-62
-24% -$941
MOS icon
771
The Mosaic Company
MOS
$7.11B
$3K ﹤0.01%
91
-41
-31% -$1.11K
MTG icon
772
MGIC Investment
MTG
$6.33B
$3K ﹤0.01%
261
+16
+7% +$174
NXST icon
773
Nexstar Media Group
NXST
$5.93B
$3K ﹤0.01%
41
-34
-45% -$2.3K
OKTA icon
774
Okta
OKTA
$25.4B
$3K ﹤0.01%
+50
New +$2.38K
PPBI
775
DELISTED
Pacific Premier Bancorp
PPBI
$3K ﹤0.01%
91
-33
-27% -$1.35K
29 30
31
32 33

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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.