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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
-12.43%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$58.3M
(+17%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
25.58%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
237
New
79
Increased
52
Reduced
48
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.83M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.95M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.61M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.17M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.71M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$777K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$644K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.1% |
| 2 | Consumer Staples | 5.35% |
| 3 | Communication Services | 4.43% |
| 4 | Technology | 3.71% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$686B
| $879K | 0.22% |
6,661
+14
| +0.2% | +$1.93K |
|
77
Brookfield Infrastructure Partners
BIP
$18.3B
| $839K | 0.21% |
40,824
| – | – |
|
78
McDonald's
MCD
$191B
| $839K | 0.21% |
+5,218
| New | +$925K |
|
79
Tesla
TSLA
$1.28T
| $828K | 0.21% |
+37,080
| New | +$798K |
|
80
Philip Morris
PM
$288B
| $804K | 0.2% |
+10,189
| New | +$851K |
|
81
United Parcel Service
UPS
$91.2B
| $774K | 0.2% |
7,399
+5,134
| +227% | +$557K |
|
|
NIE
82
Virtus Equity & Convertible Income Fund
NIE
$727M
| $762K | 0.19% |
+34,325
| New | +$697K |
|
83
Meta Platforms (Facebook)
META
$1.48T
| $750K | 0.19% |
5,718
-717
| -11% | -$104K |
|
84
PepsiCo
PEP
$189B
| $749K | 0.19% |
6,813
+4,060
| +147% | +$458K |
|
85
Invesco QQQ Trust
QQQ
$479B
| $744K | 0.19% |
+4,422
| New | +$740K |
|
86
Seagate
STX
$190B
| $742K | 0.19% |
+13,019
| New | +$548K |
|
87
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
| $725K | 0.18% |
+11,995
| New | +$662K |
|
88
Adobe
ADBE
$100B
| $703K | 0.18% |
3,107
-57
| -2% | -$13.8K |
|
89
Enterprise Products Partners
EPD
$81.9B
| $700K | 0.18% |
28,449
-6,671
| -19% | -$179K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $698K | 0.18% |
10,221
-238
| -2% | -$18.5K |
|
91
Motorola Solutions
MSI
$73.5B
| $693K | 0.18% |
6,029
-549
| -8% | -$68.2K |
|
92
Teva Pharmaceuticals
TEVA
$39.9B
| $684K | 0.17% |
+27,998
| New | +$574K |
|
93
Vulcan Materials
VMC
$36.8B
| $657K | 0.17% |
6,656
+761
| +13% | +$77.2K |
|
94
Baxter International
BAX
$14.4B
| $654K | 0.17% |
+9,945
| New | +$668K |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $649K | 0.17% |
11,378
-2,842
| -20% | -$176K |
|
96
Skyworks Solutions
SWKS
$9.76B
| $648K | 0.16% |
9,679
+1,821
| +23% | +$141K |
|
97
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $637K | 0.16% |
+14,372
| New | +$622K |
|
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $636K | 0.16% |
+16,771
| New | +$594K |
|
99
Williams Companies
WMB
$86.8B
| $629K | 0.16% |
28,558
-5,608
| -16% | -$140K |
|
100
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $623K | 0.16% |
+5,652
| New | +$605K |
|
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Gryphon Financial Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Gryphon Financial Partners held 237 positions worth $393M, up 17% from $335M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Gryphon Financial Partners deployed $101M of net new capital in Q4 2018, opening 79 new positions and adding to 52 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 71,772 shares worth $3.82M.
By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 7.2% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.17M trimmed.
- Gryphon Financial Partners's largest Q4 2018 buy was iShares MSCI USA Min Vol Factor ETF: 71,772 shares worth $3.82M.
- Gryphon Financial Partners added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $12.9M increase.
- Gryphon Financial Partners's biggest Q4 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.17M.
- Gryphon Financial Partners fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $644K.
- Gryphon Financial Partners's ten largest holdings make up 51% of its $393M portfolio in Q4 2018.
- Gryphon Financial Partners opened 79 new positions and closed 46 in Q4 2018.
- Gryphon Financial Partners's portfolio value rose 17% quarter-over-quarter to $393M.
Based on Gryphon Financial Partners's 13F filing for Q4 2018, filed 11 Feb 2019.