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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
-3.31%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$19.4M
(+11%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
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 |
iShares MSCI EAFE ETF
EFA
|
+$684K |
| 3 |
Cardinal Health
CAH
|
+$681K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$273K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$1.1M |
| 2 |
Bausch Health
BHC
|
+$312K |
| 3 |
Henry Schein
HSIC
|
+$177K |
| 4 |
Vail Resorts
MTN
|
+$150K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$83.4B
| $218K | 0.11% |
1,819
| – | – |
|
77
Park National Corp
PRK
$3.8B
| $217K | 0.11% |
2,096
+50
| +2% | +$5.23K |
|
78
iShares Russell 1000 Growth ETF
IWF
$127B
| $215K | 0.11% |
6,332
| – | – |
|
79
iShares US Financials ETF
IYF
$4.62B
| $213K | 0.11% |
3,618
+890
| +33% | +$54K |
|
80
Guidewire Software
GWRE
$13.1B
| $204K | 0.1% |
2,520
-102
| -4% | -$8.21K |
|
81
IBM
IBM
$222B
| $199K | 0.1% |
1,361
-42
| -3% | -$6.36K |
|
82
Intel
INTC
$509B
| $194K | 0.1% |
3,740
+318
| +9% | +$15.1K |
|
83
Plains All American Pipeline
PAA
$17.1B
| $192K | 0.1% |
8,719
+419
| +5% | +$9.22K |
|
84
Walmart Inc
WMT
$888B
| $186K | 0.1% |
6,273
+483
| +8% | +$15.5K |
|
85
DuPont de Nemours
DD
$19.1B
| $183K | 0.09% |
1,136
-214
| -16% | -$38.7K |
|
86
Bristol-Myers Squibb
BMY
$135B
| $177K | 0.09% |
2,794
-34
| -1% | -$2.19K |
|
|
LLL
87
DELISTED
L3 Technologies, Inc.
LLL
| $172K | 0.09% |
828
-2
| -0.2% | -$415 |
|
|
DHIL
88
DELISTED
Diamond Hill
DHIL
| $170K | 0.09% |
821
| – | – |
|
|
89
Henry Schein
HSIC
$9.85B
| $169K | 0.09% |
3,222
-3,191
| -50% | -$177K |
|
|
PSXP
90
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $169K | 0.09% |
3,540
+100
| +3% | +$5.13K |
|
91
McDonald's
MCD
$191B
| $168K | 0.09% |
1,076
-28
| -3% | -$4.61K |
|
92
Netflix
NFLX
$306B
| $165K | 0.08% |
5,590
-70
| -1% | -$1.91K |
|
93
UnitedHealth
UNH
$370B
| $164K | 0.08% |
770
-29
| -4% | -$6.62K |
|
|
WPZ
94
DELISTED
Williams Partners L.P.
WPZ
| $164K | 0.08% |
4,762
+1,606
| +51% | +$62.7K |
|
95
Designer Brands
DBI
$331M
| $162K | 0.08% |
7,220
| – | – |
|
96
Alphabet (Google) Class A
GOOGL
$4.62T
| $159K | 0.08% |
3,060
-340
| -10% | -$18.9K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $159K | 0.08% |
2,487
-697
| -22% | -$45.9K |
|
98
NVIDIA
NVDA
$5.13T
| $156K | 0.08% |
26,960
-760
| -3% | -$4.46K |
|
|
FITB
99
Fifth Third Bancorp
FITB
$51.6B
| $152K | 0.08% |
4,778
+1,657
| +53% | +$54.1K |
|
100
Broadridge
BR
$18.2B
| $150K | 0.08% |
1,363
-85
| -6% | -$8.44K |
|
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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.