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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
ANF icon
826
Abercrombie & Fitch
ANF
$4.91B
$2K ﹤0.01%
88
– –
BBVA icon
827
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$2K ﹤0.01%
225
– –
BF.B icon
828
Brown-Forman Class B
BF.B
$13B
$2K ﹤0.01%
32
-10
-24% -$474
BW icon
829
Babcock & Wilcox
BW
$1.4B
$2K ﹤0.01%
53
– –
CCK icon
830
Crown Holdings
CCK
$13.2B
$2K ﹤0.01%
35
– –
CDW icon
831
CDW
CDW
$18.1B
$2K ﹤0.01%
+25
New +$1.82K
CHRD icon
832
Chord Energy
CHRD
$7.46B
$2K ﹤0.01%
252
-48
-16% -$405
CPRI icon
833
Capri Holdings
CPRI
$1.72B
$2K ﹤0.01%
37
– –
CTAS icon
834
Cintas
CTAS
$80.9B
$2K ﹤0.01%
36
– –
DBRG icon
835
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
79
– –
DEM icon
836
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$2K ﹤0.01%
52
– –
DLR icon
837
Digital Realty Trust
DLR
$71.3B
$2K ﹤0.01%
23
+9
+64% +$950
DNOW icon
838
DNOW Inc
DNOW
$2.81B
$2K ﹤0.01%
210
– –
EDU icon
839
New Oriental
EDU
$9.04B
$2K ﹤0.01%
+25
New +$2.33K
EELV icon
840
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$2K ﹤0.01%
75
– –
ERIC icon
841
Ericsson
ERIC
$33.3B
$2K ﹤0.01%
324
-500
-61% -$3.37K
FET icon
842
Forum Energy Technologies
FET
$846M
$2K ﹤0.01%
10
-5
-33% -$1.39K
FLEX icon
843
Flex
FLEX
$45.3B
$2K ﹤0.01%
149
– –
FLS icon
844
Flowserve
FLS
$10B
$2K ﹤0.01%
45
-45
-50% -$1.96K
FMS icon
845
Fresenius Medical Care
FMS
$12.8B
$2K ﹤0.01%
30
– –
FRT icon
846
Federal Realty Investment Trust
FRT
$10.2B
$2K ﹤0.01%
14
-28
-67% -$3.31K
HDB icon
847
HDFC Bank
HDB
$122B
$2K ﹤0.01%
96
+64
+200% +$1.61K
HRL icon
848
Hormel Foods
HRL
$13.8B
$2K ﹤0.01%
61
+11
+22% +$373
ICF icon
849
iShares Select U.S. REIT ETF
ICF
$2.08B
$2K ﹤0.01%
42
– –
INVH icon
850
Invitation Homes
INVH
$18B
$2K ﹤0.01%
89
– –
32 33
34
35 36

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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.