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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
+6.38%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$114M
(+51%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
29.55%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
993
New
13
Increased
118
Reduced
12
Closed
835
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$25.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$19.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.36M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.37M |
| 2 |
Suncor Energy
SU
|
+$906K |
| 3 |
iShares US Financials ETF
IYF
|
+$241K |
| 4 |
iShares US Technology ETF
IYW
|
+$224K |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$199K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.25% |
| 2 | Industrials | 5.85% |
| 3 | Consumer Staples | 4.87% |
| 4 | Technology | 4.8% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
151
DELISTED
L3 Technologies, Inc.
LLL
| $181K | 0.05% |
853
+25
| +3% | +$5.21K |
|
152
Cheniere Energy
LNG
$53.4B
| $161K | 0.05% |
2,313
+1,292
| +127% | +$83.3K |
|
153
Ford
F
$55.9B
| $157K | 0.05% |
16,896
+4,985
| +42% | +$49.8K |
|
154
Navient
NAVI
$860M
| $137K | 0.04% |
10,113
+6,881
| +213% | +$93.1K |
|
155
First Financial Bankshares
FFIN
$5.09B
| $20K | 0.01% |
+674
| New | +$19.5K |
|
156
Forrester Research
FORR
$223M
| $9K | ﹤0.01% |
+201
| New | +$9.24K |
|
157
Forestar Group
FOR
$1.48B
| $1K | ﹤0.01% |
+43
| New | +$1.02K |
|
158
FormFactor
FORM
$9.12B
| $1K | ﹤0.01% |
+54
| New | +$745 |
|
159
Alcoa
AA
$12.2B
| – | – |
-42
| Closed | -$2K |
|
160
Agilent Technologies
A
$38.9B
| – | – |
-231
| Closed | -$15K |
|
161
American Airlines Group
AAL
$10.8B
| – | – |
-226
| Closed | -$9K |
|
162
Advance Auto Parts
AAP
$3.42B
| – | – |
-3
| Closed | – |
|
163
ABM Industries
ABM
$2.88B
| – | – |
-48
| Closed | -$1K |
|
164
ACI Worldwide
ACIW
$5.78B
| – | – |
-1,807
| Closed | -$45K |
|
165
Accenture
ACN
$101B
| – | – |
-301
| Closed | -$49K |
|
166
Archer Daniels Midland
ADM
$37.8B
| – | – |
-547
| Closed | -$25K |
|
167
Adient
ADNT
$1.61B
| – | – |
-164
| Closed | -$8K |
|
168
Automatic Data Processing
ADP
$106B
| – | – |
-452
| Closed | -$61K |
|
169
Autodesk
ADSK
$50B
| – | – |
-376
| Closed | -$49K |
|
170
Ameren
AEE
$30B
| – | – |
-54
| Closed | -$3K |
|
171
Aegon
AEG
$14B
| – | – |
-369
| Closed | -$2K |
|
172
Advanced Energy
AEIS
$13.3B
| – | – |
-541
| Closed | -$31K |
|
173
American Electric Power
AEP
$69.2B
| – | – |
-1,653
| Closed | -$114K |
|
174
AES
AES
$10.5B
| – | – |
-130
| Closed | -$2K |
|
175
Aflac
AFL
$63.6B
| – | – |
-397
| Closed | -$17K |
|
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Gryphon Financial Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Gryphon Financial Partners held 993 positions worth $335M, up 51% from $222M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Gryphon Financial Partners deployed $99M of net new capital in Q3 2018, opening 13 new positions and adding to 118 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 193,790 shares worth $10.1M.
By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 8.6% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was AT&T, an estimated $1.37M trimmed.
- Gryphon Financial Partners's largest Q3 2018 buy was Vanguard FTSE All-World ex-US ETF: 193,790 shares worth $10.1M.
- Gryphon Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $25.7M increase.
- Gryphon Financial Partners's biggest Q3 2018 reduction was AT&T, cutting an estimated $1.37M.
- Gryphon Financial Partners fully exited Suncor Energy in Q3 2018, selling an estimated $906K.
- Gryphon Financial Partners's ten largest holdings make up 64% of its $335M portfolio in Q3 2018.
- Gryphon Financial Partners opened 13 new positions and closed 835 in Q3 2018.
- Gryphon Financial Partners's portfolio value rose 51% quarter-over-quarter to $335M.
Based on Gryphon Financial Partners's 13F filing for Q3 2018, filed 6 Nov 2018.