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Gryphon Financial Partners Portfolio holdings

AUM $1.13B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
-3.31%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$19.4M
Cap. Flow
+$28.6M
Cap. Flow %
14.63%
Top 10 Hldgs %
66.38%
Holding
1,078
New
36
Increased
162
Reduced
474
Closed
97

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$30.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$684K
3
CAH icon
Cardinal Health
CAH
+$681K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$273K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$218K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.1M
2
BHC icon
Bausch Health
BHC
+$312K
3
HSIC icon
Henry Schein
HSIC
+$177K
4
MTN icon
Vail Resorts
MTN
+$150K
5
ABBV icon
AbbVie
ABBV
+$134K

Sector Composition

Rank Sector Weight
1 Industrials 11.74%
2 Healthcare 10.12%
3 Consumer Staples 5.99%
4 Energy 5.35%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLP
126
DELISTED
Valero Energy Partners LP
VLP
$112K 0.06%
3,147
– –
BBWI icon
127
Bath & Body Works
BBWI
$4.19B
$110K 0.06%
3,584
+2,343
+189% +$88.6K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$110K 0.06%
1,108
-89
-7% -$9.11K
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$158B
$108K 0.06%
1,908
– –
ET icon
130
Energy Transfer Partners
ET
$70B
$107K 0.05%
7,495
+403
+6% +$6.7K
IYE icon
131
iShares US Energy ETF
IYE
$1.7B
$105K 0.05%
2,843
+1,370
+93% +$53.1K
RTX icon
132
RTX Corp
RTX
$300B
$104K 0.05%
1,317
-43
-3% -$3.55K
BAC icon
133
Bank of America
BAC
$442B
$103K 0.05%
3,427
-131
-4% -$4.12K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$114B
$101K 0.05%
1,000
– –
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$101K 0.05%
1,549
+912
+143% +$61.4K
EQM
136
DELISTED
EQM Midstream Partners, LP
EQM
$101K 0.05%
1,701
+235
+16% +$15.9K
ANDX
137
DELISTED
Andeavor Logistics LP
ANDX
$100K 0.05%
2,220
+110
+5% +$5.37K
GE icon
138
GE Aerospace
GE
$396B
$99K 0.05%
1,522
-742
-33% -$55K
ANET icon
139
Arista Networks
ANET
$248B
$98K 0.05%
6,160
-1,344
-18% -$22.7K
RY icon
140
Royal Bank of Canada
RY
$294B
$98K 0.05%
1,270
– –
VGT icon
141
Vanguard Information Technology ETF
VGT
$147B
$98K 0.05%
4,600
– –
ETP
142
DELISTED
Energy Transfer Partners, L.P.
ETP
$98K 0.05%
6,045
+275
+5% +$5.11K
VAW icon
143
Vanguard Materials ETF
VAW
$3.11B
$97K 0.05%
750
– –
CAT icon
144
Caterpillar
CAT
$401B
$96K 0.05%
649
-141
-18% -$22.3K
CPRT icon
145
Copart
CPRT
$26.8B
$96K 0.05%
7,520
-1,924
-20% -$22.3K
DIS icon
146
Walt Disney
DIS
$177B
$95K 0.05%
944
-449
-32% -$47.7K
ORCL icon
147
Oracle
ORCL
$416B
$94K 0.05%
2,055
-45
-2% -$2.24K
WES
148
DELISTED
Western Gas Partners Lp
WES
$94K 0.05%
2,212
– –
ODFL icon
149
Old Dominion Freight Line
ODFL
$44.8B
$93K 0.05%
1,908
-441
-19% -$20.9K
LLY icon
150
Eli Lilly
LLY
$1.04T
$90K 0.05%
1,154
-120
-9% -$9.66K
4 5
6
7 8

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Gryphon Financial Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Gryphon Financial Partners held 1,078 positions worth $195M, up 11% from $176M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gryphon Financial Partners deployed $28.6M of net new capital in Q1 2018, opening 36 new positions and adding to 162 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 1,363,342 shares worth $26.6M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was American Airlines Group, an estimated $1.1M trimmed.

  • Gryphon Financial Partners's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 1,363,342 shares worth $26.6M.
  • Gryphon Financial Partners added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $684K increase.
  • Gryphon Financial Partners's biggest Q1 2018 reduction was American Airlines Group, cutting an estimated $1.1M.
  • Gryphon Financial Partners fully exited Bausch Health in Q1 2018, selling an estimated $312K.
  • Gryphon Financial Partners's ten largest holdings make up 66% of its $195M portfolio in Q1 2018.
  • Gryphon Financial Partners opened 36 new positions and closed 97 in Q1 2018.
  • Gryphon Financial Partners's portfolio value rose 11% quarter-over-quarter to $195M.

Based on Gryphon Financial Partners's 13F filing for Q1 2018, filed 14 May 2018.