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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
+6.38%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
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
C icon
101
Citigroup
C
$231B
$356K 0.11%
4,961
+3,609
+267% +$255K
AET
102
DELISTED
Aetna Inc
AET
$355K 0.11%
1,750
+79
+5% +$15.4K
AEO icon
103
American Eagle Outfitters
AEO
$2.98B
$343K 0.1%
13,828
+745
+6% +$18.9K
KMT icon
104
Kennametal
KMT
$2.73B
$343K 0.1%
+7,884
New +$313K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$339K 0.1%
5,095
+4
+0.1% +$262
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$333K 0.1%
906
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.57T
$326K 0.1%
5,460
+20
+0.4% +$1.2K
XTN icon
108
State Street SPDR S&P Transportation ETF
XTN
$402M
$322K 0.1%
4,800
– –
TRV icon
109
Travelers Companies
TRV
$78.6B
$321K 0.1%
2,474
+803
+48% +$104K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.11T
$320K 0.1%
1
– –
BA icon
111
Boeing
BA
$187B
$311K 0.09%
835
+23
+3% +$8.08K
SHLX
112
DELISTED
Shell Midstream Partners, L.P.
SHLX
$310K 0.09%
14,525
+11,300
+350% +$255K
PEP icon
113
PepsiCo
PEP
$189B
$308K 0.09%
2,753
+562
+26% +$63.6K
ODFL icon
114
Old Dominion Freight Line
ODFL
$44.9B
$306K 0.09%
5,697
+4,482
+369% +$227K
RTX icon
115
RTX Corp
RTX
$292B
$306K 0.09%
3,483
+2,166
+164% +$182K
IGM icon
116
iShares Expanded Tech Sector ETF
IGM
$10.6B
$304K 0.09%
8,700
– –
SXT icon
117
Sensient Technologies
SXT
$5.43B
$302K 0.09%
+3,948
New +$282K
STLD icon
118
Steel Dynamics
STLD
$36.8B
$297K 0.09%
+6,569
New +$302K
CPRT icon
119
Copart
CPRT
$26.9B
$289K 0.09%
22,508
+15,752
+233% +$235K
NOW icon
120
ServiceNow
NOW
$119B
$280K 0.08%
+7,145
New +$270K
PPLI
121
People Inc
PPLI
$3.41B
$276K 0.08%
7,117
+5,422
+320% +$176K
MPLX icon
122
MPLX
MPLX
$60.6B
$275K 0.08%
7,929
– –
UPS icon
123
United Parcel Service
UPS
$91.2B
$265K 0.08%
2,265
+1,178
+108% +$139K
DBI icon
124
Designer Brands
DBI
$337M
$262K 0.08%
7,707
+487
+7% +$14.2K
MNST icon
125
Monster Beverage
MNST
$91.1B
$262K 0.08%
8,988
+8,756
+3,774% +$263K
3 4
5
6 7

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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.