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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
+6.38%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
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
CELG
126
DELISTED
Celgene Corp
CELG
$262K 0.08%
2,923
+2,596
+794% +$229K
NEE icon
127
NextEra Energy
NEE
$179B
$260K 0.08%
6,212
+8
+0.1% +$341
ICLR icon
128
Icon
ICLR
$12.6B
$259K 0.08%
1,685
+1,141
+210% +$164K
HD icon
129
Home Depot
HD
$351B
$254K 0.08%
1,228
+542
+79% +$109K
TSS
130
DELISTED
Total System Services, Inc.
TSS
$250K 0.07%
2,534
+1,653
+188% +$156K
URI icon
131
United Rentals
URI
$72.2B
$245K 0.07%
1,502
+944
+169% +$147K
DD icon
132
DuPont de Nemours
DD
$19.7B
$241K 0.07%
1,482
+363
+32% +$62.4K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$128B
$241K 0.07%
6,180
-652
-10% -$24.7K
FTNT icon
134
Fortinet
FTNT
$121B
$239K 0.07%
12,970
+7,235
+126% +$111K
NDSN icon
135
Nordson
NDSN
$17.3B
$233K 0.07%
1,683
+1,259
+297% +$171K
UNP icon
136
Union Pacific
UNP
$176B
$231K 0.07%
1,424
+987
+226% +$149K
VEEV icon
137
Veeva Systems
VEEV
$34.5B
$231K 0.07%
2,121
+1,173
+124% +$106K
CBRE icon
138
CBRE Group
CBRE
$43.5B
$226K 0.07%
5,123
+3,446
+205% +$164K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$83.2B
$226K 0.07%
1,784
-180
-9% -$22.6K
MMM icon
140
3M
MMM
$94.1B
$222K 0.07%
1,259
+8
+0.6% +$1.38K
WES
141
DELISTED
Western Gas Partners Lp
WES
$222K 0.07%
5,091
+2,705
+113% +$134K
PRK icon
142
Park National Corp
PRK
$3.77B
$221K 0.07%
2,096
– –
ALGN icon
143
Align Technology
ALGN
$12.4B
$220K 0.07%
563
+548
+3,653% +$202K
GE icon
144
GE Aerospace
GE
$395B
$216K 0.06%
3,984
+2,206
+124% +$136K
HSIC icon
145
Henry Schein
HSIC
$10.1B
$214K 0.06%
3,212
– –
SUPN icon
146
Supernus Pharmaceuticals
SUPN
$2.72B
$204K 0.06%
4,037
+3,034
+302% +$150K
PSX icon
147
Phillips 66
PSX
$81B
$201K 0.06%
1,787
+1,199
+204% +$139K
EQM
148
DELISTED
EQM Midstream Partners, LP
EQM
$200K 0.06%
3,791
+1,897
+100% +$103K
ENTG icon
149
Entegris
ENTG
$22.2B
$185K 0.06%
6,389
+4,423
+225% +$149K
BAC icon
150
Bank of America
BAC
$443B
$184K 0.05%
6,252
+2,986
+91% +$90.9K
4 5
6
7 8

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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.