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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
SIG icon
876
Signet Jewelers
SIG
$3.65B
$2K ﹤0.01%
51
+40
+364% +$1.99K
SMFG icon
877
Sumitomo Mitsui Financial
SMFG
$163B
$2K ﹤0.01%
276
– –
SNPS icon
878
Synopsys
SNPS
$77.7B
$2K ﹤0.01%
26
– –
SQM icon
879
Sociedad Química y Minera de Chile
SQM
$20.7B
$2K ﹤0.01%
36
+25
+227% +$1.35K
STLA icon
880
Stellantis
STLA
$20.9B
$2K ﹤0.01%
100
– –
TDG icon
881
TransDigm Group
TDG
$69.8B
$2K ﹤0.01%
8
-2
-20% -$589
TM icon
882
Toyota
TM
$222B
$2K ﹤0.01%
13
-37
-74% -$4.96K
TROW icon
883
T. Rowe Price
TROW
$24.2B
$2K ﹤0.01%
19
-55
-74% -$6.13K
TS icon
884
Tenaris
TS
$27B
$2K ﹤0.01%
50
– –
UBS icon
885
UBS Group
UBS
$173B
$2K ﹤0.01%
117
– –
VALE icon
886
Vale
VALE
$62.6B
$2K ﹤0.01%
119
-300
-72% -$3.95K
VRSN icon
887
VeriSign
VRSN
$26.4B
$2K ﹤0.01%
15
– –
WB icon
888
Weibo
WB
$1.94B
$2K ﹤0.01%
13
– –
WOW
889
DELISTED
WideOpenWest
WOW
$2K ﹤0.01%
280
-103
-27% -$991
WPM icon
890
Wheaton Precious Metals
WPM
$56.9B
$2K ﹤0.01%
88
-100
-53% -$2.05K
CNR
891
Core Natural Resources Inc
CNR
$4.54B
$2K ﹤0.01%
73
– –
AMJ
892
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
76
-729
-91% -$20K
NUVA
893
DELISTED
NuVasive, Inc.
NUVA
$2K ﹤0.01%
+44
New +$2.23K
VRTU
894
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
36
-67
-65% -$3.19K
DLPH
895
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
39
-10
-20% -$519
CHK
896
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
3
-1
-25% -$670
UNT
897
DELISTED
UNIT Corporation
UNT
$2K ﹤0.01%
+102
New +$2.22K
NXEO
898
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$2K ﹤0.01%
+185
New +$1.8K
CHUBA
899
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2K ﹤0.01%
98
-39
-28% -$815
AES icon
900
AES
AES
$10.5B
$1K ﹤0.01%
130
-8
-6% -$87
34 35
36
37 38

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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.