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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
DTE icon
776
DTE Energy
DTE
$29.1B
$3K ﹤0.01%
34
– –
E icon
777
ENI
E
$78.5B
$3K ﹤0.01%
90
+26
+41% +$902
FFIV icon
778
F5
FFIV
$23.5B
$3K ﹤0.01%
22
-6
-21% -$860
FXI icon
779
iShares China Large-Cap ETF
FXI
$4.29B
$3K ﹤0.01%
54
– –
GEO icon
780
The GEO Group
GEO
$4.03B
$3K ﹤0.01%
144
-39
-21% -$847
GT icon
781
Goodyear
GT
$1.94B
$3K ﹤0.01%
89
-207
-70% -$6.4K
HELE icon
782
Helen of Troy
HELE
$671M
$3K ﹤0.01%
36
– –
HI
783
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
71
-39
-35% -$1.76K
IART icon
784
Integra LifeSciences
IART
$1.33B
$3K ﹤0.01%
54
-26
-33% -$1.36K
IRM icon
785
Iron Mountain
IRM
$36.3B
$3K ﹤0.01%
78
– –
IX icon
786
ORIX
IX
$44.8B
$3K ﹤0.01%
190
– –
J icon
787
Jacobs Solutions
J
$16.9B
$3K ﹤0.01%
59
– –
JACK icon
788
Jack in the Box
JACK
$331M
$3K ﹤0.01%
34
-75
-69% -$6.71K
KGC icon
789
Kinross Gold
KGC
$30.4B
$3K ﹤0.01%
800
-400
-33% -$1.59K
L icon
790
Loews
L
$23.7B
$3K ﹤0.01%
57
-20
-26% -$1.01K
LPLA icon
791
LPL Financial
LPLA
$28.3B
$3K ﹤0.01%
56
-29
-34% -$1.8K
LVS icon
792
Las Vegas Sands
LVS
$29.9B
$3K ﹤0.01%
46
– –
MAT icon
793
Mattel
MAT
$4.21B
$3K ﹤0.01%
258
+208
+416% +$3.24K
MOG.A icon
794
Moog Inc Class A
MOG.A
$13B
$3K ﹤0.01%
32
-18
-36% -$1.55K
MOS icon
795
The Mosaic Company
MOS
$7.46B
$3K ﹤0.01%
132
+31
+31% +$815
MTG icon
796
MGIC Investment
MTG
$6.21B
$3K ﹤0.01%
245
-75
-23% -$1.06K
NOBL icon
797
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3K ﹤0.01%
100
+74
+285% +$2.37K
NTLA icon
798
Intellia Therapeutics
NTLA
$1.57B
$3K ﹤0.01%
149
+49
+49% +$1.21K
OI icon
799
O-I Glass
OI
$1.09B
$3K ﹤0.01%
147
– –
PLXS icon
800
Plexus
PLXS
$7.18B
$3K ﹤0.01%
52
-30
-37% -$1.84K
30 31
32
33 34

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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.