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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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$83.8B
| $442K | 0.11% |
5,854
-18
| -0.3% | -$1.38K |
|
127
Edwards Lifesciences
EW
$51.6B
| $440K | 0.11% |
8,613
-162
| -2% | -$8.2K |
|
128
Energy Transfer Partners
ET
$70B
| $434K | 0.11% |
+29,806
| New | +$453K |
|
129
Mercado Libre
MELI
$95.7B
| $430K | 0.11% |
1,468
-18
| -1% | -$5.83K |
|
130
Booking.com
BKNG
$151B
| $429K | 0.11% |
6,225
-800
| -11% | -$58.7K |
|
131
iShares S&P 500 Value ETF
IVE
$49.8B
| $417K | 0.11% |
4,120
| – | – |
|
132
Vodafone
VOD
$36.3B
| $413K | 0.11% |
+17,294
| New | +$345K |
|
133
Costco
COST
$420B
| $410K | 0.1% |
2,014
| – | – |
|
|
SCHW
134
Charles Schwab
SCHW
$185B
| $409K | 0.1% |
9,864
-49
| -0.5% | -$2.22K |
|
135
Walmart Inc
WMT
$888B
| $403K | 0.1% |
+13,743
| New | +$441K |
|
136
Alibaba
BABA
$309B
| $396K | 0.1% |
2,892
-150
| -5% | -$22.2K |
|
137
Plains All American Pipeline
PAA
$16.6B
| $395K | 0.1% |
19,720
-6,351
| -24% | -$145K |
|
138
Norfolk Southern
NSC
$76.7B
| $394K | 0.1% |
+2,597
| New | +$427K |
|
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $387K | 0.1% |
+6,239
| New | +$349K |
|
140
eBay
EBAY
$48.7B
| $380K | 0.1% |
13,548
-10,733
| -44% | -$316K |
|
141
Vertex Pharmaceuticals
VRTX
$121B
| $361K | 0.09% |
2,180
-32
| -1% | -$5.54K |
|
142
Wabtec
WAB
$50.5B
| $349K | 0.09% |
4,965
+33
| +0.7% | +$2.88K |
|
|
PSXP
143
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $348K | 0.09% |
8,253
-1,564
| -16% | -$75.8K |
|
144
Wells Fargo
WFC
$267B
| $338K | 0.09% |
7,332
-5,978
| -45% | -$306K |
|
145
ConocoPhillips
COP
$144B
| $333K | 0.08% |
5,341
-2,778
| -34% | -$189K |
|
146
Aptiv
APTV
$10.1B
| $331K | 0.08% |
5,386
| – | – |
|
147
Chevron
CVX
$379B
| $331K | 0.08% |
3,043
-1,353
| -31% | -$157K |
|
148
iShares S&P 100 ETF
OEF
$20.5B
| $326K | 0.08% |
2,923
+1
| +0% | +$120 |
|
149
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $317K | 0.08% |
4,156
| – | – |
|
150
NOV
NOV
$7.13B
| $317K | 0.08% |
+7,499
| New | +$259K |
|
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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.