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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
ZBRA icon
851
Zebra Technologies
ZBRA
$17.5B
– –
-9
Closed -$1K
ZION icon
852
Zions Bancorporation
ZION
$10.5B
– –
-110
Closed -$6K
CNR
853
Core Natural Resources Inc
CNR
$4.22B
– –
-21
Closed -$1K
UCB
854
United Community Banks
UCB
$4.32B
– –
-131
Closed -$4K
GAP
855
The Gap Inc
GAP
$7.4B
– –
-231
Closed -$8K
AIVC
856
Amplify Bloomberg AI Equal Weight ETF
AIVC
$121M
– –
-60
Closed -$2K
NPKI
857
NPK International
NPKI
$1.15B
– –
-105
Closed -$1K
XYZ
858
Block Inc
XYZ
$50.1B
– –
-100
Closed -$6K
LGF.B
859
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-44
Closed -$1K
LGF.A
860
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-810
Closed -$20K
BERY
861
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,053
Closed -$44K
SUM
862
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-60
Closed -$2K
AGR
863
DELISTED
Avangrid, Inc.
AGR
– –
-125
Closed -$7K
MRO
864
DELISTED
Marathon Oil Corporation
MRO
– –
-323
Closed -$7K
SRCL
865
DELISTED
Stericycle Inc
SRCL
– –
-13
Closed -$1K
LSXMK
866
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-508
Closed -$18K
LSXMA
867
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-133
Closed -$4K
MOR
868
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-56
Closed -$2K
WRK
869
DELISTED
WestRock Company
WRK
– –
-90
Closed -$6K
AMJ
870
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-76
Closed -$2K
DOOR
871
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-39
Closed -$3K
PXD
872
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-118
Closed -$22K
CPE
873
DELISTED
Callon Petroleum Company
CPE
– –
-11
Closed -$1K
PGTI
874
DELISTED
PGT, Inc.
PGTI
– –
-200
Closed -$4K
SPLK
875
DELISTED
Splunk Inc
SPLK
– –
-734
Closed -$73K
33 34
35
36 37

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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.