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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
AA icon
801
Alcoa
AA
$11.8B
$2K ﹤0.01%
42
– –
AEG icon
802
Aegon
AEG
$14B
$2K ﹤0.01%
369
-10
-3% -$55
AES icon
803
AES
AES
$10.5B
$2K ﹤0.01%
130
– –
AIN icon
804
Albany International
AIN
$2.13B
$2K ﹤0.01%
25
-24
-49% -$1.49K
ALK icon
805
Alaska Air
ALK
$5.6B
$2K ﹤0.01%
27
-2
-7% -$124
ALLE icon
806
Allegion
ALLE
$13.7B
$2K ﹤0.01%
30
-2
-6% -$160
AME icon
807
Ametek
AME
$55.9B
$2K ﹤0.01%
34
-3
-8% -$222
AMWD
808
DELISTED
American Woodmark
AMWD
$2K ﹤0.01%
22
-13
-37% -$1.2K
ANF icon
809
Abercrombie & Fitch
ANF
$4.84B
$2K ﹤0.01%
88
– –
BALL icon
810
Ball Corp
BALL
$17.3B
$2K ﹤0.01%
72
-24
-25% -$919
BBVA icon
811
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2K ﹤0.01%
225
– –
BDN
812
Brandywine Realty Trust
BDN
$541M
$2K ﹤0.01%
94
-246
-72% -$3.94K
BF.B icon
813
Brown-Forman Class B
BF.B
$12.8B
$2K ﹤0.01%
32
– –
BFH icon
814
Bread Financial
BFH
$4.48B
$2K ﹤0.01%
9
– –
CCK icon
815
Crown Holdings
CCK
$13B
$2K ﹤0.01%
35
– –
CDW icon
816
CDW
CDW
$18.9B
$2K ﹤0.01%
25
– –
CHX
817
DELISTED
ChampionX
CHX
$2K ﹤0.01%
+38
New +$1.55K
CNI icon
818
Canadian National Railway
CNI
$76.1B
$2K ﹤0.01%
19
– –
CNX icon
819
CNX Resources
CNX
$5.33B
$2K ﹤0.01%
141
-454
-76% -$7.28K
COTY icon
820
Coty
COTY
$2.46B
$2K ﹤0.01%
149
-9
-6% -$139
CPB icon
821
Campbell Soup
CPB
$6.67B
$2K ﹤0.01%
42
-47
-53% -$1.83K
CPRI icon
822
Capri Holdings
CPRI
$1.88B
$2K ﹤0.01%
37
– –
CTAS icon
823
Cintas
CTAS
$81.6B
$2K ﹤0.01%
36
– –
CZR icon
824
Caesars Entertainment
CZR
$6.06B
$2K ﹤0.01%
58
-48
-45% -$1.98K
DBRG icon
825
DigitalBridge
DBRG
$2.93B
– –
-79
Closed -$1.89K
31 32
33
34 35

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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.