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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
+4.24%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$8.31M
(+2.5%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
175
New
44
Increased
59
Reduced
33
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.04M |
| 3 |
Amazon
AMZN
|
+$1.03M |
| 4 |
Citigroup
C
|
+$1.02M |
| 5 |
Goldman Sachs
GS
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.77M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.58M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.44M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.41M |
| 5 |
Medtronic
MDT
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.1% |
| 2 | Consumer Staples | 4.79% |
| 3 | Communication Services | 4.76% |
| 4 | Financials | 4.22% |
| 5 | Technology | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veeva Systems
VEEV
$33.1B
| $252K | 0.07% |
+1,554
| New | +$226K |
|
127
Copart
CPRT
$27B
| $250K | 0.07% |
13,432
+6,620
| +97% | +$114K |
|
128
Union Pacific
UNP
$174B
| $245K | 0.07% |
+1,449
| New | +$248K |
|
129
iShares Russell 1000 Growth ETF
IWF
$121B
| $243K | 0.07% |
6,180
| – | – |
|
|
LLL
130
DELISTED
L3 Technologies, Inc.
LLL
| $241K | 0.07% |
+981
| New | +$229K |
|
131
American Eagle Outfitters
AEO
$2.88B
| $234K | 0.07% |
13,825
+742
| +6% | +$15K |
|
132
Walmart Inc
WMT
$885B
| $232K | 0.07% |
6,297
+621
| +11% | +$21.4K |
|
133
Entegris
ENTG
$18.1B
| $230K | 0.07% |
+6,169
| New | +$234K |
|
134
Wabtec
WAB
$49.1B
| $227K | 0.07% |
+3,165
| New | +$224K |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $227K | 0.07% |
2,452
+23
| +0.9% | +$2.18K |
|
136
First Financial Bancorp
FFBC
$3.55B
| $224K | 0.06% |
9,273
+228
| +3% | +$5.48K |
|
137
TripAdvisor
TRIP
$1.65B
| $224K | 0.06% |
+4,846
| New | +$236K |
|
|
SHLX
138
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $218K | 0.06% |
10,509
+49
| +0.5% | +$1.01K |
|
139
Intel
INTC
$455B
| $213K | 0.06% |
4,448
+793
| +22% | +$39.3K |
|
140
Enbridge
ENB
$119B
| $206K | 0.06% |
+5,700
| New | +$208K |
|
141
IBM
IBM
$211B
| $205K | 0.06% |
+1,552
| New | +$204K |
|
142
Target
TGT
$65.6B
| $205K | 0.06% |
+2,375
| New | +$192K |
|
143
iShares Russell 1000 Value ETF
IWD
$82.2B
| $201K | 0.06% |
+1,577
| New | +$197K |
|
144
RTX Corp
RTX
$290B
| $197K | 0.06% |
+2,407
| New | +$201K |
|
145
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $172K | 0.05% |
1,705
| – | – |
|
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $165K | 0.05% |
+466
| New | +$163K |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $156K | 0.04% |
+2,400
| New | +$153K |
|
148
iShares Biotechnology ETF
IBB
$9.34B
| $102K | 0.03% |
+934
| New | +$99.3K |
|
|
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $76K | 0.02% |
+1,152
| New | +$74.9K |
|
150
International Bancshares
IBOC
$4.76B
| $8K | ﹤0.01% |
+222
| New | +$8.71K |
|
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Gryphon Financial Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Gryphon Financial Partners held 175 positions worth $347M, up 2.5% from $339M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Gryphon Financial Partners's Q2 2019 filing shows 44 new, 59 increased, 33 reduced and 24 closed positions. Its largest new stake was Citigroup: 15,196 shares worth $1.06M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.77M.
By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Communication Services.
- Gryphon Financial Partners's largest Q2 2019 buy was Citigroup: 15,196 shares worth $1.06M.
- Gryphon Financial Partners added most to Microsoft in Q2 2019, an estimated $1.34M increase.
- Gryphon Financial Partners's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.77M.
- Gryphon Financial Partners fully exited Analog Devices in Q2 2019, selling an estimated $1.05M.
- Gryphon Financial Partners's ten largest holdings make up 63% of its $347M portfolio in Q2 2019.
- Gryphon Financial Partners opened 44 new positions and closed 24 in Q2 2019.
- Gryphon Financial Partners's portfolio value rose 2.5% quarter-over-quarter to $347M.
Based on Gryphon Financial Partners's 13F filing for Q2 2019, filed 9 Aug 2019.