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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
+7.55%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
96.1%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
1,039
New
1,031
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.4M |
| 2 |
Dycom Industries
DY
|
+$17.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
| 4 |
Procter & Gamble
PG
|
+$11.4M |
| 5 |
AbbVie
ABBV
|
+$7.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.32% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Staples | 7.59% |
| 4 | Energy | 6.43% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$171B
| $150K | 0.09% |
+1,393
| New | +$144K |
|
102
Citigroup
C
$213B
| $149K | 0.08% |
+2,006
| New | +$148K |
|
|
HTD
103
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
| – | – |
0
| – | – |
|
104
Invesco QQQ Trust
QQQ
$436B
| $144K | 0.08% |
+923
| New | +$141K |
|
105
Honeywell
HON
$76.4B
| $141K | 0.08% |
+1,020
| New | +$137K |
|
|
VLP
106
DELISTED
Valero Energy Partners LP
VLP
| $140K | 0.08% |
+3,147
| New | +$133K |
|
107
United Parcel Service
UPS
$88.9B
| $139K | 0.08% |
+1,168
| New | +$137K |
|
108
VanEck Semiconductor ETF
SMH
$60.8B
| $137K | 0.08% |
+2,800
| New | +$140K |
|
109
NVIDIA
NVDA
$4.6T
| $134K | 0.08% |
+27,720
| New | +$138K |
|
110
Philip Morris
PM
$309B
| $132K | 0.08% |
+1,246
| New | +$133K |
|
111
Broadridge
BR
$18.4B
| $131K | 0.07% |
+1,448
| New | +$126K |
|
112
Altria Group
MO
$125B
| $128K | 0.07% |
+1,791
| New | +$120K |
|
113
Morgan Stanley
MS
$319B
| $128K | 0.07% |
+2,438
| New | +$123K |
|
114
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $128K | 0.07% |
+4,014
| New | +$126K |
|
115
Xcel Energy
XEL
$49.2B
| $127K | 0.07% |
+2,641
| New | +$131K |
|
116
Zoetis
ZTS
$32.7B
| $127K | 0.07% |
+1,763
| New | +$121K |
|
|
CXO
117
DELISTED
CONCHO RESOURCES INC.
CXO
| $126K | 0.07% |
+838
| New | +$117K |
|
118
Qualcomm
QCOM
$164B
| $125K | 0.07% |
+1,949
| New | +$118K |
|
119
Caterpillar
CAT
$361B
| $124K | 0.07% |
+790
| New | +$110K |
|
|
WPZ
120
DELISTED
Williams Partners L.P.
WPZ
| $123K | 0.07% |
+3,156
| New | +$118K |
|
121
Energy Transfer Partners
ET
$69.5B
| $122K | 0.07% |
+7,092
| New | +$121K |
|
122
Oneok
OKE
$56.7B
| $122K | 0.07% |
+2,275
| New | +$121K |
|
123
Ford
F
$60.9B
| $121K | 0.07% |
+9,730
| New | +$120K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $121K | 0.07% |
+1,197
| New | +$118K |
|
125
Baxter International
BAX
$12.8B
| $119K | 0.07% |
+1,841
| New | +$118K |
|
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Gryphon Financial Partners's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Gryphon Financial Partners, which disclosed 1,039 positions worth $176M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 142,673 shares worth $38.4M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Healthcare and Consumer Staples.
- Gryphon Financial Partners's largest Q4 2017 buy was iShares Core S&P 500 ETF: 142,673 shares worth $38.4M.
- Gryphon Financial Partners's ten largest holdings make up 62% of its $176M portfolio in Q4 2017.
- Gryphon Financial Partners disclosed 1,039 positions in Q4 2017, its first 13F filing on record.
Based on Gryphon Financial Partners's 13F filing for Q4 2017, filed 9 Feb 2018.