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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
ESL
951
DELISTED
Esterline Technologies
ESL
– –
-51
Closed -$4K
SGYP
952
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-611
Closed -$1K
NXEO
953
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-117
Closed -$1K
PUW
954
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
– –
-691
Closed -$18K
NFX
955
DELISTED
Newfield Exploration
NFX
– –
-113
Closed -$3K
DM
956
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-1,551
Closed -$21K
EQGP
957
DELISTED
EQGP Holdings, LP
EQGP
– –
-373
Closed -$9K
SCG
958
DELISTED
Scana
SCG
– –
-165
Closed -$6K
ESRX
959
DELISTED
Express Scripts Holding Company
ESRX
– –
-497
Closed -$39K
COL
960
DELISTED
Rockwell Collins
COL
– –
-83
Closed -$11K
PX
961
DELISTED
Praxair Inc
PX
– –
-203
Closed -$32K
EVHC
962
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-277
Closed -$12K
GPT
963
DELISTED
Gramercy Property Trust
GPT
– –
-386
Closed -$11K
CVG
964
DELISTED
Convergys
CVG
– –
-1,704
Closed -$42K
ANDV
965
DELISTED
Andeavor
ANDV
– –
-45
Closed -$6K
ILG
966
DELISTED
ILG, Inc Common Stock
ILG
– –
-28
Closed -$1K
COTV
967
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-71
Closed -$3K
TEP
968
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-1,300
Closed -$56K
WPG
969
DELISTED
Washington Prime Group Inc.
WPG
– –
-62
Closed -$5K
EGL
970
DELISTED
Engility Holdings, Inc.
EGL
– –
-111
Closed -$3K
WPZ
971
DELISTED
Williams Partners L.P.
WPZ
– –
-4,913
Closed -$199K
FBC
972
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-4
Closed –
KEM
973
DELISTED
KEMET Corporation
KEM
– –
-745
Closed -$18K
DISH
974
DELISTED
DISH Network Corp.
DISH
– –
-8
Closed –
CA
975
DELISTED
CA, Inc.
CA
– –
-501
Closed -$18K
36 37 38
39
40

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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.