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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
+6.38%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
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
WAB icon
76
Wabtec
WAB
$50.5B
$517K 0.15%
+4,932
New +$532K
TAP icon
77
Molson Coors Class B
TAP
$7.88B
$512K 0.15%
8,324
+8,230
+8,755% +$544K
EW icon
78
Edwards Lifesciences
EW
$51.2B
$509K 0.15%
8,775
+8,088
+1,177% +$396K
MELI icon
79
Mercado Libre
MELI
$95.1B
$506K 0.15%
1,486
+1,262
+563% +$427K
PSXP
80
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$502K 0.15%
9,817
+6,000
+157% +$313K
BABA icon
81
Alibaba
BABA
$309B
$501K 0.15%
3,042
+2,997
+6,660% +$530K
NKE icon
82
Nike
NKE
$62.3B
$490K 0.15%
5,777
+5,283
+1,069% +$424K
SCHW
83
Charles Schwab
SCHW
$184B
$487K 0.15%
9,913
+9,222
+1,335% +$471K
AZO icon
84
AutoZone
AZO
$49.1B
$477K 0.14%
615
+592
+2,574% +$436K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.6B
$477K 0.14%
4,120
– –
COST icon
86
Costco
COST
$419B
$473K 0.14%
2,014
+1,789
+795% +$403K
MRK icon
87
Merck
MRK
$319B
$458K 0.14%
6,762
+2,691
+66% +$171K
APTV icon
88
Aptiv
APTV
$9.99B
$452K 0.13%
5,386
+5,253
+3,950% +$480K
ICE icon
89
Intercontinental Exchange
ICE
$83.5B
$439K 0.13%
5,872
+5,650
+2,545% +$425K
DXC icon
90
DXC Technology
DXC
$1.73B
$428K 0.13%
4,576
+4,479
+4,618% +$396K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$121B
$427K 0.13%
2,212
+1,974
+829% +$352K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$193B
$400K 0.12%
6,249
-1,036
-14% -$66K
GWRE icon
93
Guidewire Software
GWRE
$13.4B
$389K 0.12%
3,854
+1,340
+53% +$129K
OEF icon
94
iShares S&P 100 ETF
OEF
$20.4B
$379K 0.11%
2,922
-52
-2% -$6.58K
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$375K 0.11%
4,156
-75
-2% -$6.79K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$373K 0.11%
2,675
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$131B
$366K 0.11%
5,892
+3,258
+124% +$193K
BR icon
98
Broadridge
BR
$19.7B
$365K 0.11%
2,761
+1,448
+110% +$184K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.1B
$363K 0.11%
4,500
– –
ZTS icon
100
Zoetis
ZTS
$31.7B
$360K 0.11%
3,935
+2,167
+123% +$192K
2 3
4
5 6

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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.