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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
-3.31%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$19.4M
(+11%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
1,078
New
36
Increased
162
Reduced
474
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$30.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$684K |
| 3 |
Cardinal Health
CAH
|
+$681K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$273K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$1.1M |
| 2 |
Bausch Health
BHC
|
+$312K |
| 3 |
Henry Schein
HSIC
|
+$177K |
| 4 |
Vail Resorts
MTN
|
+$150K |
| 5 |
AbbVie
ABBV
|
+$134K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.74% |
| 2 | Healthcare | 10.12% |
| 3 | Consumer Staples | 5.99% |
| 4 | Energy | 5.35% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$71.6B
| $90K | 0.05% |
521
-104
| -17% | -$18.5K |
|
152
American Electric Power
AEP
$69.9B
| $88K | 0.05% |
1,278
-64
| -5% | -$4.31K |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $86K | 0.04% |
1,191
-28
| -2% | -$2.16K |
|
154
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $85K | 0.04% |
3,000
| – | – |
|
155
Automatic Data Processing
ADP
$108B
| $84K | 0.04% |
737
+509
| +223% | +$59.4K |
|
156
Dolby
DLB
$5.73B
| $83K | 0.04% |
1,312
+139
| +12% | +$8.94K |
|
157
Nutanix
NTNX
$16.6B
| $83K | 0.04% |
1,681
-306
| -15% | -$12.1K |
|
158
Blackrock
BLK
$175B
| $81K | 0.04% |
149
-1
| -0.7% | -$549 |
|
159
General Dynamics
GD
$104B
| $81K | 0.04% |
366
-5
| -1% | -$1.09K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $81K | 0.04% |
1,720
| – | – |
|
161
CBRE Group
CBRE
$43.7B
| $80K | 0.04% |
1,703
-322
| -16% | -$14.7K |
|
162
Mercado Libre
MELI
$95.7B
| $80K | 0.04% |
225
-43
| -16% | -$15.7K |
|
163
Pultegroup
PHM
$25.1B
| $80K | 0.04% |
2,713
-479
| -15% | -$14.9K |
|
|
PPLI
164
People Inc
PPLI
$3.45B
| $79K | 0.04% |
2,826
-671
| -19% | -$17.7K |
|
165
PNC Financial Services
PNC
$101B
| $77K | 0.04% |
504
-53
| -10% | -$8.23K |
|
|
TSS
166
DELISTED
Total System Services, Inc.
TSS
| $77K | 0.04% |
896
-173
| -16% | -$14.9K |
|
167
Broadcom
AVGO
$1.99T
| $76K | 0.04% |
3,210
-160
| -5% | -$4.03K |
|
168
Duke Energy
DUK
$96.9B
| $74K | 0.04% |
947
+53
| +6% | +$4.1K |
|
169
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $73K | 0.04% |
900
| – | – |
|
170
Reinsurance Group of America
RGA
$15.5B
| $72K | 0.04% |
466
-92
| -16% | -$14.5K |
|
171
W.P. Carey
WPC
$16.5B
| $72K | 0.04% |
1,187
-63
| -5% | -$3.88K |
|
172
Becton Dickinson
BDX
$46.9B
| $71K | 0.04% |
334
| – | – |
|
173
Huazhu Hotels Group
HTHT
$13B
| $71K | 0.04% |
2,152
-336
| -14% | -$12.3K |
|
174
Live Nation Entertainment
LYV
$42.8B
| $71K | 0.04% |
1,667
+397
| +31% | +$17.6K |
|
175
Entegris
ENTG
$22B
| $70K | 0.04% |
2,008
-356
| -15% | -$12K |
|
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Gryphon Financial Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Gryphon Financial Partners held 1,078 positions worth $195M, up 11% from $176M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Gryphon Financial Partners deployed $28.6M of net new capital in Q1 2018, opening 36 new positions and adding to 162 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 1,363,342 shares worth $26.6M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was American Airlines Group, an estimated $1.1M trimmed.
- Gryphon Financial Partners's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 1,363,342 shares worth $26.6M.
- Gryphon Financial Partners added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $684K increase.
- Gryphon Financial Partners's biggest Q1 2018 reduction was American Airlines Group, cutting an estimated $1.1M.
- Gryphon Financial Partners fully exited Bausch Health in Q1 2018, selling an estimated $312K.
- Gryphon Financial Partners's ten largest holdings make up 66% of its $195M portfolio in Q1 2018.
- Gryphon Financial Partners opened 36 new positions and closed 97 in Q1 2018.
- Gryphon Financial Partners's portfolio value rose 11% quarter-over-quarter to $195M.
Based on Gryphon Financial Partners's 13F filing for Q1 2018, filed 14 May 2018.