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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
OI icon
851
O-I Glass
OI
$1.14B
$2K ﹤0.01%
136
-11
-7% -$212
PVH icon
852
PVH
PVH
$4.09B
$2K ﹤0.01%
14
– –
QGEN icon
853
Qiagen
QGEN
$8.73B
$2K ﹤0.01%
44
– –
QRVO icon
854
Qorvo
QRVO
$7.89B
$2K ﹤0.01%
27
– –
R icon
855
Ryder
R
$10.1B
$2K ﹤0.01%
22
-9
-29% -$631
REVG
856
DELISTED
REV Group
REVG
$2K ﹤0.01%
96
-43
-31% -$762
RHI icon
857
Robert Half
RHI
$3.96B
$2K ﹤0.01%
27
– –
RS icon
858
Reliance Steel & Aluminium
RS
$20.9B
$2K ﹤0.01%
28
-43
-61% -$3.91K
RSG icon
859
Republic Services
RSG
$64.5B
$2K ﹤0.01%
23
– –
SLAB icon
860
Silicon Laboratories
SLAB
$7.19B
$2K ﹤0.01%
20
-17
-46% -$1.7K
SMFG icon
861
Sumitomo Mitsui Financial
SMFG
$160B
$2K ﹤0.01%
276
– –
SQM icon
862
Sociedad Química y Minera de Chile
SQM
$19.1B
$2K ﹤0.01%
36
– –
STLA icon
863
Stellantis
STLA
$21.3B
$2K ﹤0.01%
100
– –
SWK icon
864
Stanley Black & Decker
SWK
$14.8B
$2K ﹤0.01%
12
-12
-50% -$1.73K
TCPC icon
865
BlackRock TCP Capital
TCPC
$283M
$2K ﹤0.01%
154
-129
-46% -$1.87K
TGNA
866
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
157
-84
-35% -$911
THS
867
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
36
– –
TM icon
868
Toyota
TM
$220B
$2K ﹤0.01%
13
– –
TS icon
869
Tenaris
TS
$28.9B
$2K ﹤0.01%
50
– –
TTWO icon
870
Take-Two Interactive
TTWO
$45.8B
$2K ﹤0.01%
18
+9
+100% +$980
UBS icon
871
UBS Group
UBS
$173B
$2K ﹤0.01%
117
– –
URA icon
872
Global X Uranium ETF
URA
$5.66B
$2K ﹤0.01%
+150
New +$2.02K
VALE icon
873
Vale
VALE
$62B
$2K ﹤0.01%
119
– –
VNO icon
874
Vornado Realty Trust
VNO
$7.51B
$2K ﹤0.01%
21
– –
VRSN icon
875
VeriSign
VRSN
$27B
$2K ﹤0.01%
15
– –
33 34
35
36 37

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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.