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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
FET icon
901
Forum Energy Technologies
FET
$791M
$1K ﹤0.01%
6
-4
-40% -$1.04K
FL
902
DELISTED
Foot Locker
FL
$1K ﹤0.01%
28
+14
+100% +$678
FLS icon
903
Flowserve
FLS
$9.78B
$1K ﹤0.01%
37
-8
-18% -$349
FRT icon
904
Federal Realty Investment Trust
FRT
$10.7B
$1K ﹤0.01%
6
-8
-57% -$944
FTI icon
905
TechnipFMC
FTI
$27.1B
$1K ﹤0.01%
+24
New +$572
FWONA icon
906
Liberty Media Series A
FWONA
$22.4B
$1K ﹤0.01%
27
– –
GEN icon
907
Gen Digital
GEN
$16.9B
$1K ﹤0.01%
30
-174
-85% -$4.18K
GPN icon
908
Global Payments
GPN
$23.6B
$1K ﹤0.01%
8
– –
GPRO icon
909
GoPro
GPRO
$131M
$1K ﹤0.01%
200
– –
GRFS
910
Grifois
GRFS
$5.35B
$1K ﹤0.01%
37
– –
HOLX
911
DELISTED
Hologic
HOLX
$1K ﹤0.01%
18
– –
HWM icon
912
Howmet Aerospace
HWM
$115B
$1K ﹤0.01%
90
-168
-65% -$2.49K
IART icon
913
Integra LifeSciences
IART
$1.39B
$1K ﹤0.01%
19
-35
-65% -$2.17K
IBN icon
914
ICICI Bank
IBN
$109B
$1K ﹤0.01%
106
– –
ITUB icon
915
Itaú Unibanco
ITUB
$93.6B
$1K ﹤0.01%
183
– –
JEF icon
916
Jefferies Financial Group
JEF
$12.8B
$1K ﹤0.01%
63
– –
KB icon
917
KB Financial Group
KB
$42.2B
$1K ﹤0.01%
23
– –
KEYS icon
918
Keysight
KEYS
$55B
$1K ﹤0.01%
12
– –
KOS icon
919
Kosmos Energy
KOS
$1.51B
$1K ﹤0.01%
+164
New +$1.2K
LFUS icon
920
Littelfuse
LFUS
$11.3B
$1K ﹤0.01%
6
-6
-50% -$1.29K
LKQ icon
921
LKQ Corp
LKQ
$5.91B
$1K ﹤0.01%
42
-28
-40% -$934
LNTH icon
922
Lantheus
LNTH
$6.59B
$1K ﹤0.01%
+79
New +$1.22K
MOG.A icon
923
Moog Inc Class A
MOG.A
$12.5B
$1K ﹤0.01%
18
-14
-44% -$1.15K
NGVT icon
924
Ingevity
NGVT
$2.52B
$1K ﹤0.01%
14
– –
NTES icon
925
NetEase
NTES
$84.2B
$1K ﹤0.01%
25
– –
35 36
37
38 39

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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.