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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
IMGN
876
DELISTED
Immunogen Inc
IMGN
– –
-137
Closed -$1K
BVH
877
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-40
Closed -$2K
SFE
878
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-16
Closed –
HEP
879
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-1,400
Closed -$40K
VRTV
880
DELISTED
VERITIV CORPORATION
VRTV
– –
-25
Closed -$1K
VMW
881
DELISTED
VMware, Inc
VMW
– –
-34
Closed -$5K
RAD
882
DELISTED
Rite Aid Corporation
RAD
– –
-100
Closed -$3K
NUVA
883
DELISTED
NuVasive, Inc.
NUVA
– –
-182
Closed -$9K
ABB
884
DELISTED
ABB Ltd
ABB
– –
-1,210
Closed -$26K
AUD
885
DELISTED
Audacy, Inc.
AUD
– –
-519
Closed -$4K
VNTR
886
DELISTED
Venator Materials PLC
VNTR
– –
-233
Closed -$4K
MAXR
887
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-11
Closed -$1K
TWTR
888
DELISTED
Twitter, Inc.
TWTR
– –
-511
Closed -$22K
Y
889
DELISTED
Alleghany Corp
Y
– –
-13
Closed -$7K
DRE
890
DELISTED
Duke Realty Corp.
DRE
– –
-12
Closed –
CTXS
891
DELISTED
Citrix Systems Inc
CTXS
– –
-241
Closed -$25K
LFC
892
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-90
Closed -$1K
CERN
893
DELISTED
Cerner Corp
CERN
– –
-159
Closed -$10K
ISBC
894
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-190
Closed -$3K
BPMP
895
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-1,140
Closed -$24K
PBCT
896
DELISTED
People's United Financial Inc
PBCT
– –
-160
Closed -$3K
NUAN
897
DELISTED
Nuance Communications, Inc.
NUAN
– –
-269
Closed -$3K
XLNX
898
DELISTED
Xilinx Inc
XLNX
– –
-185
Closed -$12K
RDS.A
899
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,439
Closed -$169K
RDS.B
900
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,549
Closed -$112K
34 35
36
37 38

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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.