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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
+5.42%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$26.3M
(+13%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
1,042
New
58
Increased
148
Reduced
421
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$18.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.86M |
| 3 |
Procter & Gamble
PG
|
+$1.7M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.26M |
| 5 |
E.W. Scripps
SSP
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$1.85M |
| 2 |
AT&T
T
|
+$1.54M |
| 3 |
Cardinal Health
CAH
|
+$567K |
| 4 |
SPDR Gold Trust
GLD
|
+$334K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$178K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.07% |
| 2 | Healthcare | 8.59% |
| 3 | Consumer Staples | 5.98% |
| 4 | Energy | 4.32% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Bancshares
HBAN
$34.4B
| $108K | 0.05% |
7,282
-116
| -2% | -$1.75K |
|
127
Bath & Body Works
BBWI
$4.06B
| $106K | 0.05% |
3,559
-25
| -0.7% | -$722 |
|
128
RTX Corp
RTX
$290B
| $104K | 0.05% |
1,317
| – | – |
|
129
Vanguard Information Technology ETF
VGT
$139B
| $104K | 0.05% |
4,600
| – | – |
|
130
Vanguard Total International Stock ETF
VXUS
$155B
| $103K | 0.05% |
1,908
| – | – |
|
131
Vanguard Dividend Appreciation ETF
VIG
$111B
| $102K | 0.05% |
1,000
| – | – |
|
132
Eli Lilly
LLY
$1.02T
| $99K | 0.04% |
1,168
+14
| +1% | +$1.15K |
|
133
Vanguard Materials ETF
VAW
$2.95B
| $99K | 0.04% |
750
| – | – |
|
134
Arista Networks
ANET
$227B
| $98K | 0.04% |
6,064
-96
| -2% | -$1.57K |
|
|
EQM
135
DELISTED
EQM Midstream Partners, LP
EQM
| $98K | 0.04% |
1,894
+193
| +11% | +$10.9K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $98K | 0.04% |
508
-55
| -10% | -$11.6K |
|
137
Copart
CPRT
$27B
| $96K | 0.04% |
6,756
-764
| -10% | -$10.3K |
|
138
Royal Bank of Canada
RY
$291B
| $96K | 0.04% |
1,270
| – | – |
|
139
Walt Disney
DIS
$167B
| $94K | 0.04% |
900
-44
| -5% | -$4.5K |
|
140
Bank of America
BAC
$435B
| $92K | 0.04% |
3,266
-161
| -5% | -$4.8K |
|
141
Pultegroup
PHM
$24.1B
| $92K | 0.04% |
3,208
+495
| +18% | +$14.9K |
|
142
Altria Group
MO
$114B
| $91K | 0.04% |
1,590
-247
| -13% | -$14.2K |
|
143
Nutanix
NTNX
$16B
| $91K | 0.04% |
1,773
+92
| +5% | +$5.06K |
|
144
Oracle
ORCL
$374B
| $91K | 0.04% |
2,048
-7
| -0.3% | -$323 |
|
145
Citigroup
C
$222B
| $90K | 0.04% |
1,352
-570
| -30% | -$39.2K |
|
146
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $87K | 0.04% |
3,000
| – | – |
|
147
Caterpillar
CAT
$375B
| $84K | 0.04% |
622
-27
| -4% | -$4.03K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $84K | 0.04% |
1,195
+4
| +0.3% | +$293 |
|
149
United Rentals
URI
$67.2B
| $82K | 0.04% |
558
+37
| +7% | +$6.04K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $82K | 0.04% |
1,936
+216
| +13% | +$9.76K |
|
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Gryphon Financial Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Gryphon Financial Partners held 1,042 positions worth $222M, up 13% from $195M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Gryphon Financial Partners deployed $18M of net new capital in Q2 2018, opening 58 new positions and adding to 148 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 180,392 shares worth $18.3M.
By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Suncor Energy, an estimated $1.85M trimmed.
- Gryphon Financial Partners's largest Q2 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 180,392 shares worth $18.3M.
- Gryphon Financial Partners added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.86M increase.
- Gryphon Financial Partners's biggest Q2 2018 reduction was Suncor Energy, cutting an estimated $1.85M.
- Gryphon Financial Partners fully exited Trimble in Q2 2018, selling an estimated $58K.
- Gryphon Financial Partners's ten largest holdings make up 71% of its $222M portfolio in Q2 2018.
- Gryphon Financial Partners opened 58 new positions and closed 48 in Q2 2018.
- Gryphon Financial Partners's portfolio value rose 13% quarter-over-quarter to $222M.
Based on Gryphon Financial Partners's 13F filing for Q2 2018, filed 14 Aug 2018.