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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
TGT icon
751
Target
TGT
$67B
– –
-268
Closed -$20K
THS
752
DELISTED
Treehouse Foods
THS
– –
-36
Closed -$2K
TJX icon
753
TJX Companies
TJX
$178B
– –
-686
Closed -$33K
TM icon
754
Toyota
TM
$223B
– –
-13
Closed -$2K
TMO icon
755
Thermo Fisher Scientific
TMO
$213B
– –
-214
Closed -$45K
TNL icon
756
Travel + Leisure Co
TNL
$4.8B
– –
-554
Closed -$25K
TPR icon
757
Tapestry
TPR
$32.7B
– –
-283
Closed -$13K
TREE icon
758
LendingTree
TREE
$447M
– –
-1
Closed –
TRIP icon
759
TripAdvisor
TRIP
$1.21B
– –
-1,045
Closed -$58K
TROW icon
760
T. Rowe Price
TROW
$24.3B
– –
-32
Closed -$4K
TS icon
761
Tenaris
TS
$26.8B
– –
-50
Closed -$2K
TSCO icon
762
Tractor Supply
TSCO
$18B
– –
-4,005
Closed -$61K
TSLA icon
763
Tesla
TSLA
$1.26T
– –
-3,255
Closed -$74K
TSM icon
764
TSMC
TSM
$2.18T
– –
-184
Closed -$7K
TSN icon
765
Tyson Foods
TSN
$20.7B
– –
-112
Closed -$8K
TT icon
766
Trane Technologies
TT
$106B
– –
-118
Closed -$10K
TTE icon
767
TotalEnergies
TTE
$192B
– –
-4,581
Closed -$3K
TTWO icon
768
Take-Two Interactive
TTWO
$43.4B
– –
-18
Closed -$2K
TWO
769
Two Harbors Investment
TWO
$1.27B
– –
-46
Closed -$3K
TXN icon
770
Texas Instruments
TXN
$257B
– –
-598
Closed -$66K
UA icon
771
Under Armour Class C
UA
$2.75B
– –
-1,520
Closed -$32K
UAA icon
772
Under Armour
UAA
$2.82B
– –
-372
Closed -$9K
UAL icon
773
United Airlines
UAL
$42.3B
– –
-524
Closed -$36K
UBS icon
774
UBS Group
UBS
$173B
– –
-117
Closed -$2K
UBSI icon
775
United Bankshares
UBSI
$6.67B
– –
-129
Closed -$5K
29 30
31
32 33

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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.