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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
KSU
901
DELISTED
Kansas City Southern
KSU
– –
-73
Closed -$8K
XEC
902
DELISTED
CIMAREX ENERGY CO
XEC
– –
-51
Closed -$5K
ALXN
903
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-114
Closed -$14K
PRAH
904
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-23
Closed -$2K
GRUB
905
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-324
Closed -$68K
FLIR
906
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-18
Closed -$1K
NBLX
907
DELISTED
Noble Midstream Partners LP
NBLX
– –
-314
Closed -$16K
PRSP
908
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-112
Closed -$2K
VAR
909
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-75
Closed -$9K
EV
910
DELISTED
Eaton Vance Corp.
EV
– –
-61
Closed -$3K
CXO
911
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-20
Closed -$3K
TIF
912
DELISTED
Tiffany & Co.
TIF
– –
-30
Closed -$4K
GLIBA
913
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-17
Closed -$1K
DNKN
914
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-814
Closed -$56K
NBL
915
DELISTED
Noble Energy, Inc.
NBL
– –
-257
Closed -$10K
ETFC
916
DELISTED
E*Trade Financial Corporation
ETFC
– –
-26
Closed -$2K
DLPH
917
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-39
Closed -$2K
MNTA
918
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-1,397
Closed -$29K
LOGM
919
DELISTED
LogMein, Inc.
LOGM
– –
-56
Closed -$6K
LM
920
DELISTED
Legg Mason, Inc.
LM
– –
-750
Closed -$26K
CHK
921
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
Closed -$3K
UNT
922
DELISTED
UNIT Corporation
UNT
– –
-56
Closed -$1K
AGN
923
DELISTED
Allergan plc
AGN
– –
-206
Closed -$35K
TTP
924
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-94
Closed -$6K
TGE
925
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-384
Closed -$9K
35 36
37
38 39

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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.