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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
DEM icon
826
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$2K ﹤0.01%
53
+1
+2% +$46
EDU icon
827
New Oriental
EDU
$9.4B
$2K ﹤0.01%
25
– –
EELV icon
828
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$2K ﹤0.01%
75
– –
EQT icon
829
EQT Corp
EQT
$33.5B
$2K ﹤0.01%
59
+4
+7% +$112
ERIC icon
830
Ericsson
ERIC
$33.1B
$2K ﹤0.01%
324
– –
FELE icon
831
Franklin Electric
FELE
$4.73B
$2K ﹤0.01%
48
-39
-45% -$1.74K
FLEX icon
832
Flex
FLEX
$43.4B
$2K ﹤0.01%
149
– –
FN icon
833
Fabrinet
FN
$16.3B
$2K ﹤0.01%
63
-52
-45% -$1.78K
FXI icon
834
iShares China Large-Cap ETF
FXI
$4.35B
$2K ﹤0.01%
55
+1
+2% +$47
GT icon
835
Goodyear
GT
$2.02B
$2K ﹤0.01%
61
-28
-31% -$719
HI
836
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
39
-32
-45% -$1.5K
HOG icon
837
Harley-Davidson
HOG
$2.66B
$2K ﹤0.01%
36
+7
+24% +$295
ICF icon
838
iShares Select U.S. REIT ETF
ICF
$2.1B
$2K ﹤0.01%
42
– –
INVH icon
839
Invitation Homes
INVH
$18.1B
$2K ﹤0.01%
89
– –
JNPR
840
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
86
– –
LBRDA icon
841
Liberty Broadband Class A
LBRDA
$4.86B
$2K ﹤0.01%
26
– –
LKFN icon
842
Lakeland Financial Corp
LKFN
$1.56B
$2K ﹤0.01%
46
-35
-43% -$1.7K
LNT icon
843
Alliant Energy
LNT
$18.5B
$2K ﹤0.01%
38
– –
MAC icon
844
Macerich
MAC
$7.34B
$2K ﹤0.01%
41
-60
-59% -$3.4K
MCHP icon
845
Microchip Technology
MCHP
$40.8B
$2K ﹤0.01%
56
+6
+12% +$278
MRVL icon
846
Marvell Technology
MRVL
$174B
$2K ﹤0.01%
100
– –
MTD icon
847
Mettler-Toledo International
MTD
$29B
$2K ﹤0.01%
3
– –
MXL icon
848
MaxLinear
MXL
$6.09B
$2K ﹤0.01%
136
-67
-33% -$1.35K
NGG icon
849
National Grid
NGG
$80.3B
$2K ﹤0.01%
37
-3
-8% -$152
NSA
850
DELISTED
National Storage Affiliates Trust
NSA
$2K ﹤0.01%
81
-68
-46% -$1.86K
32 33
34
35 36

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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.