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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
UCTT
776
Ultra Clean Holdings
UCTT
$3.63B
– –
-585
Closed -$10K
UDR icon
777
UDR
UDR
$12.4B
– –
-28
Closed -$1K
UHS icon
778
Universal Health Services
UHS
$10.4B
– –
-28
Closed -$3K
UI icon
779
Ubiquiti
UI
$34.4B
– –
-101
Closed -$9K
UL icon
780
Unilever
UL
$139B
– –
-801
Closed -$50K
ULTA icon
781
Ulta Beauty
ULTA
$23.2B
– –
-110
Closed -$26K
UNF icon
782
Unifirst Corp
UNF
$5.24B
– –
-50
Closed -$9K
UNM icon
783
Unum
UNM
$14.1B
– –
-94
Closed -$3K
URA icon
784
Global X Uranium ETF
URA
$5.94B
– –
-150
Closed -$2K
URBN icon
785
Urban Outfitters
URBN
$6.67B
– –
-925
Closed -$41K
USB icon
786
US Bancorp
USB
$100B
– –
-624
Closed -$32K
USMV icon
787
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-100
Closed -$5K
VALE icon
788
Vale
VALE
$63.6B
– –
-119
Closed -$2K
VAW icon
789
Vanguard Materials ETF
VAW
$3.11B
– –
-750
Closed -$99K
VCSH icon
790
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-38
Closed -$3K
VEA icon
791
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-503
Closed -$22K
VDE icon
792
Vanguard Energy ETF
VDE
$9.69B
– –
-145
Closed -$15K
VFC icon
793
VF Corp
VFC
$5.98B
– –
-215
Closed -$17K
VGK icon
794
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-150
Closed -$8K
VGT icon
795
Vanguard Information Technology ETF
VGT
$147B
– –
-4,600
Closed -$104K
VIG icon
796
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,000
Closed -$102K
VIGI icon
797
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
– –
-775
Closed -$50K
VIS icon
798
Vanguard Industrials ETF
VIS
$8.42B
– –
-70
Closed -$10K
VLO icon
799
Valero Energy
VLO
$87.1B
– –
-209
Closed -$23K
VNO icon
800
Vornado Realty Trust
VNO
$7.45B
– –
-21
Closed -$2K
30 31
32
33 34

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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.