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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
VO icon
801
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-292
Closed -$12K
VOD icon
802
Vodafone
VOD
$35.4B
– –
-1,097
Closed -$27K
VONG icon
803
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
– –
-928
Closed -$34K
VREX icon
804
Varex Imaging
VREX
$522M
– –
-20
Closed -$1K
VRSK icon
805
Verisk Analytics
VRSK
$24.6B
– –
-145
Closed -$16K
VRSN icon
806
VeriSign
VRSN
$26.5B
– –
-15
Closed -$2K
VTR icon
807
Ventas
VTR
$47.5B
– –
-150
Closed -$8K
VTRS icon
808
Viatris
VTRS
$20.6B
– –
-267
Closed -$10K
VTWV icon
809
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
– –
-222
Closed -$25K
VVV icon
810
Valvoline
VVV
$4.72B
– –
-1,446
Closed -$31K
VWO icon
811
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-1,936
Closed -$82K
VYX icon
812
NCR Voyix
VYX
$1.31B
– –
-42
Closed -$1K
WAL icon
813
Western Alliance Bancorporation
WAL
$9.05B
– –
-882
Closed -$50K
WAT icon
814
Waters Corp
WAT
$39.3B
– –
-37
Closed -$7K
WB icon
815
Weibo
WB
$1.95B
– –
-13
Closed -$1K
WBD icon
816
Warner Bros
WBD
$65.1B
– –
-218
Closed -$6K
WDC icon
817
Western Digital
WDC
$179B
– –
-339
Closed -$20K
WEC icon
818
WEC Energy
WEC
$35.3B
– –
-91
Closed -$6K
WEN icon
819
Wendy's
WEN
$1.52B
– –
-1,100
Closed -$19K
WES icon
820
Western Midstream Partners
WES
$19.1B
– –
-266
Closed -$10K
WH icon
821
Wyndham Hotels & Resorts
WH
$5.65B
– –
-554
Closed -$33K
WHR icon
822
Whirlpool
WHR
$2.95B
– –
-36
Closed -$5K
WM icon
823
Waste Management
WM
$89.7B
– –
-366
Closed -$30K
WMT icon
824
Walmart Inc
WMT
$894B
– –
-6,072
Closed -$173K
WOLF icon
825
Wolfspeed
WOLF
$1.31B
– –
-102
Closed -$4K
31 32
33
34 35

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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.