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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
+5.42%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$26.3M
Cap. Flow
+$18M
Cap. Flow %
8.14%
Top 10 Hldgs %
70.84%
Holding
1,042
New
58
Increased
148
Reduced
421
Closed
48

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
PG icon
Procter & Gamble
PG
+$1.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.26M
5
SSP icon
E.W. Scripps
SSP
+$649K

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$1.85M
2
T icon
AT&T
T
+$1.54M
3
CAH icon
Cardinal Health
CAH
+$567K
4
GLD icon
SPDR Gold Trust
GLD
+$334K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$178K

Sector Composition

Rank Sector Weight
1 Industrials 9.07%
2 Healthcare 8.59%
3 Consumer Staples 5.98%
4 Energy 4.32%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
1001
Radian Group
RDN
$5.22B
– –
-147
Closed -$3K
REG icon
1002
Regency Centers
REG
$14.7B
$0 ﹤0.01%
5
-13
-72% -$763
REI icon
1003
Ring Energy
REI
$320M
– –
-168
Closed -$2K
SAND
1004
DELISTED
Sandstorm Gold
SAND
$0 ﹤0.01%
+100
New +$461
SIG icon
1005
Signet Jewelers
SIG
$3.69B
– –
-51
Closed -$2K
SIRI icon
1006
SiriusXM
SIRI
$10.2B
$0 ﹤0.01%
3
– –
SNPS icon
1007
Synopsys
SNPS
$75.1B
– –
-26
Closed -$2K
TREE icon
1008
LendingTree
TREE
$448M
$0 ﹤0.01%
1
– –
TRMB icon
1009
Trimble
TRMB
$13.5B
– –
-1,608
Closed -$58K
WAB icon
1010
Wabtec
WAB
$50.1B
– –
-468
Closed -$38K
XAR icon
1011
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
– –
-14
Closed -$1K
FLG
1012
Flagstar Bank National Association
FLG
$5.93B
– –
-79
Closed -$3K
SGI
1013
Somnigroup International
SGI
$14B
– –
-252
Closed -$3K
PDCO
1014
DELISTED
Patterson Companies, Inc.
PDCO
– –
-11
Closed –
SFE
1015
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
16
– –
CLR
1016
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-155
Closed -$9K
DRE
1017
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
12
– –
PTR
1018
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-200
Closed -$14K
VRTU
1019
DELISTED
Virtusa Corporation
VRTU
– –
-36
Closed -$2K
AKS
1020
DELISTED
AK Steel Holding Corp
AKS
– –
-2,200
Closed -$10K
AVP
1021
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
156
– –
ASNA
1022
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
3
– –
VIAB
1023
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
15
– –
ISCA
1024
DELISTED
International Speedway Corp
ISCA
– –
-2
Closed –
VVC
1025
DELISTED
Vectren Corporation
VVC
– –
-60
Closed -$4K
38 39 40
41
42

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Gryphon Financial Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Gryphon Financial Partners held 1,042 positions worth $222M, up 13% from $195M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gryphon Financial Partners deployed $18M of net new capital in Q2 2018, opening 58 new positions and adding to 148 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 180,392 shares worth $18.3M.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Suncor Energy, an estimated $1.85M trimmed.

  • Gryphon Financial Partners's largest Q2 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 180,392 shares worth $18.3M.
  • Gryphon Financial Partners added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.86M increase.
  • Gryphon Financial Partners's biggest Q2 2018 reduction was Suncor Energy, cutting an estimated $1.85M.
  • Gryphon Financial Partners fully exited Trimble in Q2 2018, selling an estimated $58K.
  • Gryphon Financial Partners's ten largest holdings make up 71% of its $222M portfolio in Q2 2018.
  • Gryphon Financial Partners opened 58 new positions and closed 48 in Q2 2018.
  • Gryphon Financial Partners's portfolio value rose 13% quarter-over-quarter to $222M.

Based on Gryphon Financial Partners's 13F filing for Q2 2018, filed 14 Aug 2018.