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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
WOW
826
DELISTED
WideOpenWest
WOW
– –
-177
Closed -$2K
WPC icon
827
W.P. Carey
WPC
$16.4B
– –
-1,187
Closed -$77K
WPM icon
828
Wheaton Precious Metals
WPM
$55.8B
– –
-188
Closed -$4K
WPP icon
829
WPP
WPP
$4.45B
– –
-9
Closed -$1K
WTM icon
830
White Mountains Insurance
WTM
$5.23B
– –
-16
Closed -$15K
WTRG icon
831
Essential Utilities
WTRG
$11.2B
– –
-175
Closed -$6K
WU icon
832
Western Union
WU
$2.26B
– –
-331
Closed -$6K
WTW icon
833
Willis Towers Watson
WTW
$31.4B
– –
-50
Closed -$8K
WWD icon
834
Woodward
WWD
$22B
– –
-74
Closed -$6K
WWW icon
835
Wolverine World Wide
WWW
$1.6B
– –
-37
Closed -$1K
WYNN icon
836
Wynn Resorts
WYNN
$10.5B
– –
-45
Closed -$8K
WY icon
837
Weyerhaeuser
WY
$18.6B
– –
-187
Closed -$7K
XBI icon
838
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-170
Closed -$16K
XEL icon
839
Xcel Energy
XEL
$48.2B
– –
-3,136
Closed -$144K
XLB icon
840
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-3,000
Closed -$87K
XLF icon
841
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-422
Closed -$11K
XLI icon
842
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-1,632
Closed -$117K
XLK icon
843
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-4,510
Closed -$157K
XLV icon
844
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-900
Closed -$75K
XRAY icon
845
Dentsply Sirona
XRAY
$2.76B
– –
-284
Closed -$12K
XRX icon
846
Xerox
XRX
$412M
– –
-185
Closed -$4K
XYL icon
847
Xylem
XYL
$28.5B
– –
-71
Closed -$5K
YUM icon
848
Yum! Brands
YUM
$41.6B
– –
-242
Closed -$19K
YUMC icon
849
Yum China
YUMC
$16.3B
– –
-373
Closed -$15K
ZBH icon
850
Zimmer Biomet
ZBH
$19B
– –
-371
Closed -$40K
32 33
34
35 36

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OHIF
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WM
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AT
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PFCS
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PL
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DFCM
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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.