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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
PRGO icon
776
Perrigo
PRGO
$1.48B
$3K ﹤0.01%
45
-3
-6% -$231
SEE
777
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
77
+41
+114% +$1.8K
SLG icon
778
SL Green Realty
SLG
$3.85B
$3K ﹤0.01%
34
-4
-11% -$378
SR icon
779
Spire
SR
$4.73B
$3K ﹤0.01%
45
-24
-35% -$1.69K
SWX icon
780
Southwest Gas
SWX
$6.5B
$3K ﹤0.01%
+41
New +$2.99K
TDG icon
781
TransDigm Group
TDG
$71.9B
$3K ﹤0.01%
8
– –
TTE icon
782
TotalEnergies
TTE
$193B
$3K ﹤0.01%
50
– –
TWO
783
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
46
-33
-42% -$2.07K
UHS icon
784
Universal Health Services
UHS
$10.2B
$3K ﹤0.01%
28
-12
-30% -$1.41K
UNM icon
785
Unum
UNM
$14.3B
$3K ﹤0.01%
94
– –
VCSH icon
786
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3K ﹤0.01%
38
– –
DOOR
787
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3K ﹤0.01%
39
-27
-41% -$1.77K
RAD
788
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
100
– –
ISBC
789
DELISTED
Investors Bancorp, Inc.
ISBC
$3K ﹤0.01%
190
-68
-26% -$916
PBCT
790
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
160
– –
NUAN
791
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
269
+85
+46% +$1.05K
EV
792
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
61
– –
CXO
793
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
20
-818
-98% -$117K
CHK
794
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
3
– –
GMZ
795
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$3K ﹤0.01%
+43
New +$2.64K
LABL
796
DELISTED
Multi-Color Corp
LABL
$3K ﹤0.01%
53
-40
-43% -$2.67K
IDTI
797
DELISTED
Integrated Device Technology I
IDTI
$3K ﹤0.01%
101
-84
-45% -$2.67K
NFX
798
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
113
+55
+95% +$1.55K
COTV
799
DELISTED
Cotiviti Holdings, Inc.
COTV
$3K ﹤0.01%
71
-25
-26% -$907
EGL
800
DELISTED
Engility Holdings, Inc.
EGL
$3K ﹤0.01%
111
– –
30 31
32
33 34

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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.