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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
NKTR icon
926
Nektar Therapeutics
NKTR
$2.48B
$1K ﹤0.01%
+1
New +$1.29K
NTES icon
927
NetEase
NTES
$83.5B
$1K ﹤0.01%
25
– –
NWSA icon
928
News Corp Class A
NWSA
$16.1B
$1K ﹤0.01%
66
– –
PPA icon
929
Invesco Aerospace & Defense ETF
PPA
$8.62B
$1K ﹤0.01%
22
-68
-76% -$3.86K
RACE icon
930
Ferrari
RACE
$71.6B
$1K ﹤0.01%
10
– –
REG icon
931
Regency Centers
REG
$14.1B
$1K ﹤0.01%
18
-63
-78% -$3.81K
RIG icon
932
Transocean
RIG
$5.71B
$1K ﹤0.01%
76
– –
RL icon
933
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
8
– –
SHG icon
934
Shinhan Financial Group
SHG
$34.9B
$1K ﹤0.01%
19
– –
SLV icon
935
iShares Silver Trust
SLV
$29.8B
$1K ﹤0.01%
75
– –
SSL icon
936
Sasol
SSL
$7.24B
$1K ﹤0.01%
22
– –
THS
937
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
36
– –
TTWO icon
938
Take-Two Interactive
TTWO
$43.5B
$1K ﹤0.01%
+9
New +$1.01K
UDR icon
939
UDR
UDR
$12.3B
$1K ﹤0.01%
34
– –
VNO icon
940
Vornado Realty Trust
VNO
$7.27B
$1K ﹤0.01%
21
-13
-38% -$901
VREX icon
941
Varex Imaging
VREX
$516M
$1K ﹤0.01%
20
– –
VYX icon
942
NCR Voyix
VYX
$1.15B
$1K ﹤0.01%
42
-170
-80% -$3.58K
WPP icon
943
WPP
WPP
$5.6B
$1K ﹤0.01%
9
– –
XAR icon
944
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$1K ﹤0.01%
14
-46
-77% -$3.99K
LGF.B
945
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
44
– –
SRCL
946
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
17
-19
-53% -$1.29K
IMGN
947
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
137
– –
EDI
948
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
0
– –
VRTV
949
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+33
New +$1K
LFC
950
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
90
– –
36 37
38
39 40

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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.