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Gryphon Financial Partners Portfolio holdings

AUM $1.13B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
-3.31%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$19.4M
Cap. Flow
+$28.6M
Cap. Flow %
14.63%
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$684K
3
CAH icon
Cardinal Health
CAH
+$681K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$273K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$218K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.1M
2
BHC icon
Bausch Health
BHC
+$312K
3
HSIC icon
Henry Schein
HSIC
+$177K
4
MTN icon
Vail Resorts
MTN
+$150K
5
ABBV icon
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
CTBI icon
976
Community Trust Bancorp
CTBI
$1.42B
– –
-65
Closed -$3K
CX icon
977
Cemex
CX
$16.3B
$0 ﹤0.01%
2
– –
DNN icon
978
Denison Mines
DNN
$2.83B
– –
-500
Closed –
EMBJ
979
Embraer S.A. ADS
EMBJ
$12.8B
– –
-50
Closed -$1K
ESNT icon
980
Essent Group
ESNT
$6.04B
– –
-107
Closed -$5K
EVGN icon
981
Evogene
EVGN
$8.29M
$0 ﹤0.01%
3
-22
-88% -$819
EWU icon
982
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-19
Closed -$1K
EZU icon
983
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-33
Closed -$1K
FCG icon
984
First Trust Natural Gas ETF
FCG
$621M
– –
-200
Closed -$5K
FHLC icon
985
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
– –
-7
Closed –
FNB icon
986
FNB Corp
FNB
$6.75B
– –
-432
Closed -$6K
FUN icon
987
Cedar Fair
FUN
$1.61B
– –
-500
Closed -$32K
GDX icon
988
VanEck Gold Miners ETF
GDX
$25.6B
– –
-600
Closed -$14K
GFI icon
989
Gold Fields
GFI
$33.4B
– –
-600
Closed -$3K
B
990
Barrick Mining
B
$69.3B
– –
-400
Closed -$6K
GROW icon
991
US Global Investors
GROW
$38.5M
– –
-1,606
Closed -$6K
HDV
992
iShares Core High Dividend ETF
HDV
$14.8B
– –
-15
Closed –
HEDJ icon
993
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-360
Closed -$11K
HEWJ icon
994
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
– –
-286
Closed -$10K
HEZU icon
995
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
– –
-284
Closed -$8K
HMC icon
996
Honda
HMC
$39.9B
$0 ﹤0.01%
1
– –
IEUR icon
997
iShares Core MSCI Europe ETF
IEUR
$9.08B
– –
-28
Closed -$1K
JEQ
998
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-225
Closed -$2K
KBR icon
999
KBR
KBR
$4.74B
– –
-400
Closed -$8K
KOPN icon
1000
Kopin
KOPN
$756M
– –
-700
Closed -$2K
38 39
40
41 42

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DFCM
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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.