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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
+11.36%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$54.2M
Cap. Flow
-$85.1M
Cap. Flow %
-25.1%
Top 10 Hldgs %
65.18%
Holding
207
New
15
Increased
20
Reduced
76
Closed
75

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.18M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.07M
4
AWI icon
Armstrong World Industries
AWI
+$660K
5
ICE icon
Intercontinental Exchange
ICE
+$519K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.61M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.29M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.82M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.7M
5
PDP icon
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
AGN
126
DELISTED
Allergan plc
AGN
$34K 0.01%
+232
New +$33.6K
AFB
127
AllianceBernstein National Municipal Income Fund
AFB
$315M
– –
0
– –
DOX icon
128
Amdocs
DOX
$5.87B
$7K ﹤0.01%
+132
New +$7.42K
BEP icon
129
Brookfield Renewable
BEP
$9.92B
$4K ﹤0.01%
235
– –
LNG icon
130
Cheniere Energy
LNG
$53.4B
$4K ﹤0.01%
+52
New +$3.42K
ALLE icon
131
Allegion
ALLE
$14.3B
$2K ﹤0.01%
+30
New +$2.61K
ADNT icon
132
Adient
ADNT
$1.61B
$1K ﹤0.01%
+94
New +$1.65K
FVC icon
133
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
– –
-60,510
Closed -$1.68M
GSK icon
134
GSK
GSK
$103B
– –
-4,874
Closed -$244K
HD icon
135
Home Depot
HD
$352B
– –
-6,392
Closed -$1.23M
HDV
136
iShares Core High Dividend ETF
HDV
$14.8B
– –
-127,435
Closed -$2.16M
HR icon
137
Healthcare Realty
HR
$7.07B
– –
-8,132
Closed -$217K
IDV icon
138
iShares International Select Dividend ETF
IDV
$8.46B
– –
-114,568
Closed -$3.65M
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-59,342
Closed -$3.08M
INTF icon
140
iShares International Equity Factor ETF
INTF
$3.68B
– –
-20,964
Closed -$574K
IP icon
141
International Paper
IP
$22.4B
– –
-36,010
Closed -$1.76M
IUSB icon
142
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-11,828
Closed -$582K
IYG icon
143
iShares US Financial Services ETF
IYG
$2.22B
– –
-5,196
Closed -$226K
JNK icon
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-4,752
Closed -$503K
LMT icon
145
Lockheed Martin
LMT
$133B
– –
-2,041
Closed -$606K
LRGF icon
146
iShares US Equity Factor ETF
LRGF
$3.69B
– –
-55,913
Closed -$1.79M
LYG icon
147
Lloyds Banking Group
LYG
$90.7B
– –
-18,154
Closed -$60K
MCD icon
148
McDonald's
MCD
$195B
– –
-5,218
Closed -$839K
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-5,084
Closed -$1.76M
MDYG icon
150
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
– –
-4,064
Closed -$220K
4 5
6
7 8

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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.