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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
(+13%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
1,042
New
58
Increased
148
Reduced
421
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$18.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.86M |
| 3 |
Procter & Gamble
PG
|
+$1.7M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.26M |
| 5 |
E.W. Scripps
SSP
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$1.85M |
| 2 |
AT&T
T
|
+$1.54M |
| 3 |
Cardinal Health
CAH
|
+$567K |
| 4 |
SPDR Gold Trust
GLD
|
+$334K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$90.9B
| $206K | 0.09% |
1,251
-48
| -4% | -$8.19K |
|
77
Travelers Companies
TRV
$78.1B
| $204K | 0.09% |
1,671
+33
| +2% | +$4.32K |
|
78
Plains All American Pipeline
PAA
$17.3B
| $201K | 0.09% |
8,494
-225
| -3% | -$5.42K |
|
|
WPZ
79
DELISTED
Williams Partners L.P.
WPZ
| $199K | 0.09% |
4,913
+151
| +3% | +$5.74K |
|
|
PSXP
80
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $195K | 0.09% |
3,817
+277
| +8% | +$14K |
|
81
DuPont de Nemours
DD
$18.5B
| $187K | 0.08% |
1,119
-17
| -1% | -$2.85K |
|
82
Designer Brands
DBI
$307M
| $186K | 0.08% |
7,220
| – | – |
|
83
Henry Schein
HSIC
$9.77B
| $183K | 0.08% |
3,212
-10
| -0.3% | -$564 |
|
84
UnitedHealth
UNH
$376B
| $178K | 0.08% |
729
-41
| -5% | -$9.85K |
|
85
Intel
INTC
$455B
| $177K | 0.08% |
3,563
-177
| -5% | -$9.4K |
|
86
Walmart Inc
WMT
$885B
| $173K | 0.08% |
6,072
-201
| -3% | -$5.71K |
|
87
Petrobras
PBR
$125B
| $170K | 0.08% |
16,900
-10,000
| -37% | -$128K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $169K | 0.08% |
2,439
-48
| -2% | -$3.33K |
|
89
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $167K | 0.08% |
1,805
-1,851
| -51% | -$170K |
|
90
Alphabet (Google) Class A
GOOGL
$4.36T
| $166K | 0.07% |
2,940
-120
| -4% | -$6.53K |
|
91
McDonald's
MCD
$192B
| $162K | 0.07% |
1,030
-46
| -4% | -$7.46K |
|
92
Invesco QQQ Trust
QQQ
$453B
| $162K | 0.07% |
942
+4
| +0.4% | +$671 |
|
|
DHIL
93
DELISTED
Diamond Hill
DHIL
| $160K | 0.07% |
821
| – | – |
|
94
Coca-Cola
KO
$377B
| $160K | 0.07% |
3,647
+248
| +7% | +$10.7K |
|
95
IBM
IBM
$211B
| $159K | 0.07% |
1,196
-165
| -12% | -$23K |
|
|
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
| $159K | 0.07% |
828
| – | – |
|
97
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $157K | 0.07% |
4,510
+308
| +7% | +$10.6K |
|
98
NVIDIA
NVDA
$4.86T
| $156K | 0.07% |
26,280
-680
| -3% | -$4.13K |
|
99
Broadridge
BR
$17.8B
| $151K | 0.07% |
1,313
-50
| -4% | -$5.64K |
|
100
Zoetis
ZTS
$32.4B
| $151K | 0.07% |
1,768
+18
| +1% | +$1.52K |
|
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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.