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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
NTLA icon
926
Intellia Therapeutics
NTLA
$1.5B
$1K ﹤0.01%
24
-125
-84% -$3.03K
NWSA icon
927
News Corp Class A
NWSA
$15.1B
$1K ﹤0.01%
66
– –
PARA
928
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+20
New +$1.04K
PB icon
929
Prosperity Bancshares
PB
$9.02B
$1K ﹤0.01%
16
-16
-50% -$1.17K
PUMP icon
930
ProPetro Holding
PUMP
$1.37B
$1K ﹤0.01%
73
-113
-61% -$1.95K
RACE icon
931
Ferrari
RACE
$70.5B
$1K ﹤0.01%
10
– –
RIG icon
932
Transocean
RIG
$5.7B
$1K ﹤0.01%
76
– –
RL icon
933
Ralph Lauren
RL
$22.6B
$1K ﹤0.01%
8
– –
SHG icon
934
Shinhan Financial Group
SHG
$33.4B
$1K ﹤0.01%
19
– –
SLV icon
935
iShares Silver Trust
SLV
$28B
$1K ﹤0.01%
75
– –
SSL icon
936
Sasol
SSL
$7.21B
$1K ﹤0.01%
22
– –
UDR icon
937
UDR
UDR
$12.4B
$1K ﹤0.01%
28
-6
-18% -$217
VREX icon
938
Varex Imaging
VREX
$502M
$1K ﹤0.01%
20
– –
VYX icon
939
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
42
– –
WB icon
940
Weibo
WB
$2.01B
$1K ﹤0.01%
13
– –
WPP icon
941
WPP
WPP
$4.39B
$1K ﹤0.01%
9
– –
WWW icon
942
Wolverine World Wide
WWW
$1.62B
$1K ﹤0.01%
+37
New +$1.2K
ZBRA icon
943
Zebra Technologies
ZBRA
$13.9B
$1K ﹤0.01%
9
-31
-78% -$4.57K
CNR
944
Core Natural Resources Inc
CNR
$4.05B
$1K ﹤0.01%
21
-52
-71% -$2K
NPKI
945
NPK International
NPKI
$1.12B
$1K ﹤0.01%
+105
New +$1.07K
LGF.B
946
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
44
– –
SRCL
947
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
13
-4
-24% -$249
CPE
948
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
11
-27
-71% -$3.35K
IMGN
949
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
137
– –
EDI
950
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
0
– –
36 37
38
39 40

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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.