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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
PUMP icon
801
ProPetro Holding
PUMP
$1.34B
$3K ﹤0.01%
+186
New +$3.36K
RDN icon
802
Radian Group
RDN
$4.82B
$3K ﹤0.01%
147
-74
-33% -$1.56K
REVG
803
DELISTED
REV Group
REVG
$3K ﹤0.01%
139
+6
+5% +$163
SLAB icon
804
Silicon Laboratories
SLAB
$7.21B
$3K ﹤0.01%
37
-53
-59% -$5K
SON icon
805
Sonoco
SON
$5.64B
$3K ﹤0.01%
67
– –
TAP icon
806
Molson Coors Class B
TAP
$7.92B
$3K ﹤0.01%
43
-3
-7% -$240
TEVA icon
807
Teva Pharmaceuticals
TEVA
$40.6B
$3K ﹤0.01%
145
-400
-73% -$7.81K
TGNA
808
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
241
-84
-26% -$1.15K
TTE icon
809
TotalEnergies
TTE
$191B
$3K ﹤0.01%
4,581
– –
VCSH icon
810
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3K ﹤0.01%
38
– –
AIVC
811
Amplify Bloomberg AI Equal Weight ETF
AIVC
$119M
$3K ﹤0.01%
84
-166
-66% -$6.05K
FLG
812
Flagstar Bank National Association
FLG
$5.9B
$3K ﹤0.01%
79
– –
SGI
813
Somnigroup International
SGI
$13.6B
$3K ﹤0.01%
252
-132
-34% -$1.81K
RAD
814
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
+100
New +$3.95K
PBCT
815
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
160
-94
-37% -$1.83K
NUAN
816
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
184
-462
-72% -$6.76K
EV
817
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
61
-188
-76% -$10.7K
TIF
818
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
30
– –
PSDO
819
DELISTED
Presidio, Inc. Common Stock
PSDO
$3K ﹤0.01%
208
-33
-14% -$551
COTV
820
DELISTED
Cotiviti Holdings, Inc.
COTV
$3K ﹤0.01%
96
-38
-28% -$1.3K
GGP
821
DELISTED
GGP Inc.
GGP
$3K ﹤0.01%
147
+59
+67% +$1.31K
EGL
822
DELISTED
Engility Holdings, Inc.
EGL
$3K ﹤0.01%
111
– –
AA icon
823
Alcoa
AA
$12.5B
$2K ﹤0.01%
42
-2
-5% -$99
AEG icon
824
Aegon
AEG
$14B
$2K ﹤0.01%
379
– –
ALK icon
825
Alaska Air
ALK
$5.66B
$2K ﹤0.01%
29
-62
-68% -$4.11K
31 32
33
34 35

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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.