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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
-12.43%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$58.3M
(+17%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
25.58%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
237
New
79
Increased
52
Reduced
48
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.83M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.95M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.61M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.17M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.71M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$777K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$644K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.1% |
| 2 | Consumer Staples | 5.35% |
| 3 | Communication Services | 4.43% |
| 4 | Technology | 3.71% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$69.9B
| $619K | 0.16% |
40,228
+1,675
| +4% | +$28.4K |
|
102
Vanguard Financials ETF
VFH
$13.6B
| $617K | 0.16% |
10,400
| – | – |
|
103
GE Aerospace
GE
$383B
| $607K | 0.15% |
10,138
+6,154
| +154% | +$278K |
|
104
Lockheed Martin
LMT
$135B
| $606K | 0.15% |
+2,041
| New | +$619K |
|
105
UnitedHealth
UNH
$377B
| $602K | 0.15% |
2,414
-37
| -2% | -$9.77K |
|
106
iShares Core Universal USD Bond ETF
IUSB
$43B
| $582K | 0.15% |
+11,828
| New | +$576K |
|
107
iShares International Equity Factor ETF
INTF
$3.63B
| $574K | 0.15% |
+20,964
| New | +$533K |
|
108
Comcast
CMCSA
$87.2B
| $571K | 0.15% |
16,758
-391
| -2% | -$14.3K |
|
109
Salesforce
CRM
$152B
| $559K | 0.14% |
4,086
-348
| -8% | -$47.9K |
|
110
iShares Core MSCI EAFE ETF
IEFA
$191B
| $553K | 0.14% |
10,056
+3,807
| +61% | +$223K |
|
111
TJX Companies
TJX
$174B
| $546K | 0.14% |
+6,158
| New | +$311K |
|
112
Cheniere Energy
CQP
$32.4B
| $540K | 0.14% |
14,948
| – | – |
|
113
iShares S&P 500 Growth ETF
IVW
$75.5B
| $539K | 0.14% |
14,308
| – | – |
|
114
Raymond James Financial
RJF
$34.1B
| $537K | 0.14% |
10,818
+6
| +0.1% | +$320 |
|
115
Altria Group
MO
$114B
| $516K | 0.13% |
+9,366
| New | +$543K |
|
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $513K | 0.13% |
4,200
+1,525
| +57% | +$193K |
|
117
Merck
MRK
$316B
| $505K | 0.13% |
6,923
+161
| +2% | +$11.4K |
|
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $503K | 0.13% |
+4,752
| New | +$496K |
|
119
Travelers Companies
TRV
$78B
| $491K | 0.12% |
4,050
+1,576
| +64% | +$197K |
|
120
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $483K | 0.12% |
+4,869
| New | +$478K |
|
121
PPG Industries
PPG
$25.3B
| $478K | 0.12% |
4,670
-908
| -16% | -$94.1K |
|
122
iShares Select Dividend ETF
DVY
$23.6B
| $477K | 0.12% |
5,337
+115
| +2% | +$11K |
|
123
Electronic Arts
EA
$53B
| $472K | 0.12% |
+5,985
| New | +$549K |
|
124
S&P Global
SPGI
$123B
| $451K | 0.11% |
+2,657
| New | +$476K |
|
125
3M
MMM
$91.4B
| $443K | 0.11% |
2,742
+1,483
| +118% | +$246K |
|
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Gryphon Financial Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Gryphon Financial Partners held 237 positions worth $393M, up 17% from $335M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Gryphon Financial Partners deployed $101M of net new capital in Q4 2018, opening 79 new positions and adding to 52 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 71,772 shares worth $3.82M.
By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 7.2% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.17M trimmed.
- Gryphon Financial Partners's largest Q4 2018 buy was iShares MSCI USA Min Vol Factor ETF: 71,772 shares worth $3.82M.
- Gryphon Financial Partners added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $12.9M increase.
- Gryphon Financial Partners's biggest Q4 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.17M.
- Gryphon Financial Partners fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $644K.
- Gryphon Financial Partners's ten largest holdings make up 51% of its $393M portfolio in Q4 2018.
- Gryphon Financial Partners opened 79 new positions and closed 46 in Q4 2018.
- Gryphon Financial Partners's portfolio value rose 17% quarter-over-quarter to $393M.
Based on Gryphon Financial Partners's 13F filing for Q4 2018, filed 11 Feb 2019.