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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
+11.36%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$54.2M
(-14%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-25.1%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
207
New
15
Increased
20
Reduced
76
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.18M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$4.07M |
| 4 |
Armstrong World Industries
AWI
|
+$660K |
| 5 |
Intercontinental Exchange
ICE
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.61M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.29M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.82M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.7M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.49% |
| 2 | Consumer Staples | 4.99% |
| 3 | Communication Services | 4.44% |
| 4 | Technology | 3.99% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$485B
| $323K | 0.1% |
1,795
-2,627
| -59% | -$446K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.11T
| $301K | 0.09% |
1
| – | – |
|
103
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $299K | 0.09% |
8,700
| – | – |
|
104
Boeing
BA
$187B
| $295K | 0.09% |
775
+26
| +3% | +$10K |
|
105
NextEra Energy
NEE
$182B
| $294K | 0.09% |
6,092
-92
| -1% | -$4.21K |
|
106
American Eagle Outfitters
AEO
$3.03B
| $290K | 0.09% |
13,083
| – | – |
|
107
State Street SPDR S&P Transportation ETF
XTN
$405M
| $290K | 0.09% |
4,800
| – | – |
|
108
Kennametal
KMT
$2.75B
| $276K | 0.08% |
7,517
-441
| -6% | -$16.1K |
|
109
PepsiCo
PEP
$190B
| $269K | 0.08% |
2,197
-4,616
| -68% | -$526K |
|
110
Guidewire Software
GWRE
$13.3B
| $244K | 0.07% |
2,514
| – | – |
|
111
iShares Russell 1000 Growth ETF
IWF
$127B
| $234K | 0.07% |
6,180
| – | – |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $230K | 0.07% |
+2,429
| New | +$212K |
|
113
Travelers Companies
TRV
$78.7B
| $228K | 0.07% |
1,665
-2,385
| -59% | -$305K |
|
114
3M
MMM
$93.6B
| $219K | 0.06% |
1,261
-1,481
| -54% | -$249K |
|
115
First Financial Bancorp
FFBC
$3.62B
| $217K | 0.06% |
9,045
| – | – |
|
116
GE Aerospace
GE
$391B
| $217K | 0.06% |
4,361
-5,777
| -57% | -$272K |
|
|
SHLX
117
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $214K | 0.06% |
10,460
-1,020
| -9% | -$19.6K |
|
118
Intel
INTC
$509B
| $196K | 0.06% |
3,655
-16,381
| -82% | -$831K |
|
119
Walmart Inc
WMT
$888B
| $185K | 0.05% |
5,676
-8,067
| -59% | -$262K |
|
|
SAGE
120
DELISTED
Sage Therapeutics
SAGE
| $181K | 0.05% |
+1,135
| New | +$164K |
|
121
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $169K | 0.05% |
+1,705
| New | +$164K |
|
122
Ford
F
$56.8B
| $115K | 0.03% |
13,107
-1,251
| -9% | -$10.7K |
|
123
Copart
CPRT
$27.2B
| $103K | 0.03% |
+6,812
| New | +$92.5K |
|
124
ACI Worldwide
ACIW
$5.82B
| $61K | 0.02% |
+1,844
| New | +$56.2K |
|
|
CHK
125
DELISTED
Chesapeake Energy Corporation
CHK
| $36K | 0.01% |
+57
| New | +$31.9K |
|
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Gryphon Financial Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Gryphon Financial Partners held 207 positions worth $339M, down 14% from $393M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Gryphon Financial Partners withdrew a net $85.1M in Q1 2019, closing 75 positions and reducing 76 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $3.82M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Gryphon Financial Partners opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $5.31M.
- Gryphon Financial Partners's largest Q1 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 181,920 shares worth $5.31M.
- Gryphon Financial Partners added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $15.7M increase.
- Gryphon Financial Partners's biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.61M.
- Gryphon Financial Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2019, selling an estimated $3.82M.
- Gryphon Financial Partners's ten largest holdings make up 65% of its $339M portfolio in Q1 2019.
- Gryphon Financial Partners opened 15 new positions and closed 75 in Q1 2019.
- Gryphon Financial Partners's portfolio value fell 14% quarter-over-quarter to $339M.
Based on Gryphon Financial Partners's 13F filing for Q1 2019, filed 7 May 2019.