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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
+5.42%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$26.3M
(+13%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
1,042
New
58
Increased
148
Reduced
421
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$18.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.86M |
| 3 |
Procter & Gamble
PG
|
+$1.7M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.26M |
| 5 |
E.W. Scripps
SSP
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$1.85M |
| 2 |
AT&T
T
|
+$1.54M |
| 3 |
Cardinal Health
CAH
|
+$567K |
| 4 |
SPDR Gold Trust
GLD
|
+$334K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$178K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.07% |
| 2 | Healthcare | 8.59% |
| 3 | Consumer Staples | 5.98% |
| 4 | Energy | 4.32% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDX
151
DELISTED
Andeavor Logistics LP
ANDX
| $81K | 0.04% |
1,903
-317
| -14% | -$14.2K |
|
152
CBRE Group
CBRE
$42.5B
| $80K | 0.04% |
1,677
-26
| -2% | -$1.23K |
|
153
Live Nation Entertainment
LYV
$40.6B
| $80K | 0.04% |
1,640
-27
| -2% | -$1.16K |
|
154
Becton Dickinson
BDX
$45.6B
| $79K | 0.04% |
337
+3
| +0.9% | +$668 |
|
155
Philip Morris
PM
$297B
| $79K | 0.04% |
986
-362
| -27% | -$30.7K |
|
156
Vail Resorts
MTN
$5.32B
| $78K | 0.04% |
285
+100
| +54% | +$24.5K |
|
157
Broadcom
AVGO
$1.85T
| $77K | 0.03% |
3,180
-30
| -0.9% | -$736 |
|
158
Dolby
DLB
$5.51B
| $77K | 0.03% |
1,254
-58
| -4% | -$3.69K |
|
159
VanEck Semiconductor ETF
SMH
$65.2B
| $77K | 0.03% |
1,500
-1,300
| -46% | -$67.9K |
|
160
W.P. Carey
WPC
$16.8B
| $77K | 0.03% |
1,187
| – | – |
|
161
Boston Scientific
BSX
$69.5B
| $75K | 0.03% |
2,284
-8
| -0.3% | -$241 |
|
162
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $75K | 0.03% |
900
| – | – |
|
163
Tesla
TSLA
$1.23T
| $74K | 0.03% |
3,255
+1,530
| +89% | +$31.1K |
|
|
TSS
164
DELISTED
Total System Services, Inc.
TSS
| $74K | 0.03% |
881
-15
| -2% | -$1.29K |
|
165
Duke Energy
DUK
$97.8B
| $73K | 0.03% |
919
-28
| -3% | -$2.15K |
|
166
Norfolk Southern
NSC
$75.4B
| $73K | 0.03% |
483
+2
| +0.4% | +$292 |
|
167
Veeva Systems
VEEV
$33.1B
| $73K | 0.03% |
948
+13
| +1% | +$988 |
|
|
SPLK
168
DELISTED
Splunk Inc
SPLK
| $73K | 0.03% |
734
+36
| +5% | +$3.91K |
|
169
Amgen
AMGN
$208B
| $72K | 0.03% |
391
-13
| -3% | -$2.3K |
|
170
Brunswick
BC
$5.13B
| $72K | 0.03% |
1,110
| – | – |
|
171
CMS Energy
CMS
$22.6B
| $72K | 0.03% |
1,530
| – | – |
|
172
Fortinet
FTNT
$119B
| $72K | 0.03% |
5,735
-110
| -2% | -$1.3K |
|
173
Icon
ICLR
$12.6B
| $72K | 0.03% |
544
-9
| -2% | -$1.12K |
|
|
SHLX
174
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $72K | 0.03% |
3,225
+150
| +5% | +$3.34K |
|
175
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $69K | 0.03% |
340
| – | – |
|
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Gryphon Financial Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Gryphon Financial Partners held 1,042 positions worth $222M, up 13% from $195M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Gryphon Financial Partners deployed $18M of net new capital in Q2 2018, opening 58 new positions and adding to 148 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 180,392 shares worth $18.3M.
By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Suncor Energy, an estimated $1.85M trimmed.
- Gryphon Financial Partners's largest Q2 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 180,392 shares worth $18.3M.
- Gryphon Financial Partners added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.86M increase.
- Gryphon Financial Partners's biggest Q2 2018 reduction was Suncor Energy, cutting an estimated $1.85M.
- Gryphon Financial Partners fully exited Trimble in Q2 2018, selling an estimated $58K.
- Gryphon Financial Partners's ten largest holdings make up 71% of its $222M portfolio in Q2 2018.
- Gryphon Financial Partners opened 58 new positions and closed 48 in Q2 2018.
- Gryphon Financial Partners's portfolio value rose 13% quarter-over-quarter to $222M.
Based on Gryphon Financial Partners's 13F filing for Q2 2018, filed 14 Aug 2018.