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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
+4.24%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$8.31M
(+2.5%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
175
New
44
Increased
59
Reduced
33
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.04M |
| 3 |
Amazon
AMZN
|
+$1.03M |
| 4 |
Citigroup
C
|
+$1.02M |
| 5 |
Goldman Sachs
GS
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.77M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.58M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.44M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.41M |
| 5 |
Medtronic
MDT
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.1% |
| 2 | Consumer Staples | 4.79% |
| 3 | Communication Services | 4.76% |
| 4 | Financials | 4.22% |
| 5 | Technology | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$49.6B
| $524K | 0.15% |
8,505
-108
| -1% | -$6.53K |
|
77
Intercontinental Exchange
ICE
$85.6B
| $515K | 0.15% |
5,997
-6,789
| -53% | -$554K |
|
78
Liberty Global Class C
LBTYK
$3.53B
| $515K | 0.15% |
+19,403
| New | +$498K |
|
79
PayPal
PYPL
$48.9B
| $513K | 0.15% |
+4,483
| New | +$497K |
|
80
ConocoPhillips
COP
$147B
| $487K | 0.14% |
7,987
+2,708
| +51% | +$169K |
|
81
Plains All American Pipeline
PAA
$17.3B
| $486K | 0.14% |
19,965
+354
| +2% | +$8.45K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$190B
| $478K | 0.14% |
7,779
| – | – |
|
83
Energy Transfer Partners
ET
$70.1B
| $467K | 0.13% |
29,893
+44
| +0.1% | +$651 |
|
84
Illumina
ILMN
$31B
| $466K | 0.13% |
+1,302
| New | +$411K |
|
85
Equinix
EQIX
$101B
| $464K | 0.13% |
+920
| New | +$441K |
|
86
Alibaba
BABA
$293B
| $457K | 0.13% |
2,692
+5
| +0.2% | +$863 |
|
87
CME Group
CME
$96.3B
| $439K | 0.13% |
+2,262
| New | +$417K |
|
88
PepsiCo
PEP
$190B
| $411K | 0.12% |
3,143
+946
| +43% | +$121K |
|
89
iShares S&P 500 Value ETF
IVE
$49B
| $410K | 0.12% |
3,515
| – | – |
|
90
General Motors
GM
$80.4B
| $402K | 0.12% |
+10,424
| New | +$391K |
|
91
Vertex Pharmaceuticals
VRTX
$121B
| $397K | 0.11% |
2,165
-7
| -0.3% | -$1.22K |
|
92
Vanguard Real Estate ETF
VNQ
$39.2B
| $393K | 0.11% |
4,500
| – | – |
|
93
S&P Global
SPGI
$121B
| $391K | 0.11% |
1,716
-831
| -33% | -$182K |
|
94
Zoetis
ZTS
$32.4B
| $385K | 0.11% |
+3,392
| New | +$355K |
|
95
ServiceNow
NOW
$115B
| $379K | 0.11% |
6,910
-50
| -0.7% | -$2.63K |
|
|
PSXP
96
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $379K | 0.11% |
7,691
-179
| -2% | -$8.96K |
|
97
iShares S&P 100 ETF
OEF
$20.1B
| $378K | 0.11% |
2,915
| – | – |
|
98
Guidewire Software
GWRE
$12.6B
| $377K | 0.11% |
3,724
+1,210
| +48% | +$123K |
|
99
Netflix
NFLX
$299B
| $372K | 0.11% |
+10,130
| New | +$365K |
|
100
Liberty Broadband Class C
LBRDK
$4.88B
| $371K | 0.11% |
+3,559
| New | +$351K |
|
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Gryphon Financial Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Gryphon Financial Partners held 175 positions worth $347M, up 2.5% from $339M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Gryphon Financial Partners's Q2 2019 filing shows 44 new, 59 increased, 33 reduced and 24 closed positions. Its largest new stake was Citigroup: 15,196 shares worth $1.06M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.77M.
By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Communication Services.
- Gryphon Financial Partners's largest Q2 2019 buy was Citigroup: 15,196 shares worth $1.06M.
- Gryphon Financial Partners added most to Microsoft in Q2 2019, an estimated $1.34M increase.
- Gryphon Financial Partners's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.77M.
- Gryphon Financial Partners fully exited Analog Devices in Q2 2019, selling an estimated $1.05M.
- Gryphon Financial Partners's ten largest holdings make up 63% of its $347M portfolio in Q2 2019.
- Gryphon Financial Partners opened 44 new positions and closed 24 in Q2 2019.
- Gryphon Financial Partners's portfolio value rose 2.5% quarter-over-quarter to $347M.
Based on Gryphon Financial Partners's 13F filing for Q2 2019, filed 9 Aug 2019.