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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
+6.38%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
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
FM
976
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-130
Closed -$4K
SBNY
977
DELISTED
Signature Bank
SBNY
– –
-50
Closed -$6K
ERUS
978
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-225
Closed -$8K
CBB
979
DELISTED
Cincinnati Bell Inc.
CBB
– –
-8
Closed –
CHL
980
DELISTED
China Mobile Limited
CHL
– –
-28
Closed -$1K
UN
981
DELISTED
Unilever NV New York Registry Shares
UN
– –
-485
Closed -$27K
FTR
982
DELISTED
Frontier Communications Corp.
FTR
– –
-1
Closed –
AUO
983
DELISTED
AU Optronics Corp
AUO
– –
-13
Closed –
VLP
984
DELISTED
Valero Energy Partners LP
VLP
– –
-3,147
Closed -$119K
SHPG
985
DELISTED
Shire pic
SHPG
– –
-210
Closed -$35K
LPNT
986
DELISTED
LifePoint Health, Inc.
LPNT
– –
-12
Closed -$1K
CHA
987
DELISTED
China Telecom Corporation, LTD
CHA
– –
-30
Closed -$1K
ENV
988
DELISTED
ENVESTNET, INC.
ENV
– –
-492
Closed -$27K
RHT
989
DELISTED
Red Hat Inc
RHT
– –
-89
Closed -$12K
CZR
990
DELISTED
Caesars Entertainment Corporation
CZR
– –
-425
Closed -$5K
AM
991
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-2,033
Closed -$60K
SPN
992
DELISTED
Superior Energy Services, Inc.
SPN
– –
-134
Closed -$13K
AAN.A
993
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-34
Closed -$1K
36 37 38 39
40

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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.