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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
WOW
876
DELISTED
WideOpenWest
WOW
$2K ﹤0.01%
177
-103
-37% -$829
AIVC
877
Amplify Bloomberg AI Equal Weight ETF
AIVC
$117M
$2K ﹤0.01%
60
-24
-29% -$845
SUM
878
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
60
-75
-56% -$2.09K
MOR
879
DELISTED
MorphoSys AG American Depositary Shares
MOR
$2K ﹤0.01%
+56
New +$1.54K
AMJ
880
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
76
– –
BVH
881
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2K ﹤0.01%
+40
New +$1.85K
PRAH
882
DELISTED
PRA Health Sciences, Inc.
PRAH
$2K ﹤0.01%
23
-25
-52% -$2.15K
PRSP
883
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
+112
New +$2.51K
ETFC
884
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
26
– –
DLPH
885
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
39
– –
PSDO
886
DELISTED
Presidio, Inc. Common Stock
PSDO
$2K ﹤0.01%
124
-84
-40% -$1.22K
ABM icon
887
ABM Industries
ABM
$2.81B
$1K ﹤0.01%
48
-82
-63% -$2.53K
AIZ icon
888
Assurant
AIZ
$13.8B
$1K ﹤0.01%
8
– –
ALB icon
889
Albemarle
ALB
$13.9B
$1K ﹤0.01%
7
– –
AMD icon
890
Advanced Micro Devices
AMD
$776B
$1K ﹤0.01%
60
+40
+200% +$509
AMN icon
891
AMN Healthcare
AMN
$1.3B
$1K ﹤0.01%
18
-38
-68% -$2.27K
ASIX icon
892
AdvanSix
ASIX
$541M
$1K ﹤0.01%
27
– –
AYI icon
893
Acuity Brands
AYI
$9.83B
$1K ﹤0.01%
6
-10
-63% -$1.22K
BKR icon
894
Baker Hughes
BKR
$60B
$1K ﹤0.01%
49
+28
+133% +$951
BW icon
895
Babcock & Wilcox
BW
$1.39B
$1K ﹤0.01%
53
– –
CHD icon
896
Church & Dwight Co
CHD
$23.4B
$1K ﹤0.01%
+16
New +$775
CHRD icon
897
Chord Energy
CHRD
$7.9B
$1K ﹤0.01%
95
-157
-62% -$1.79K
CWST icon
898
Casella Waste Systems
CWST
$5.71B
$1K ﹤0.01%
+34
New +$839
EAF icon
899
GrafTech
EAF
$175M
$1K ﹤0.01%
+7
New +$1.28K
FCFS icon
900
FirstCash
FCFS
$8.85B
$1K ﹤0.01%
15
-85
-85% -$7.52K
34 35
36
37 38

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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.