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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
-3.31%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$19.4M
Cap. Flow
+$28.6M
Cap. Flow %
14.63%
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$684K
3
CAH icon
Cardinal Health
CAH
+$681K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$273K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$218K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.1M
2
BHC icon
Bausch Health
BHC
+$312K
3
HSIC icon
Henry Schein
HSIC
+$177K
4
MTN icon
Vail Resorts
MTN
+$150K
5
ABBV icon
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
AMGN icon
176
Amgen
AMGN
$221B
$69K 0.04%
404
+144
+55% +$26.4K
CMS icon
177
CMS Energy
CMS
$22.3B
$69K 0.04%
1,530
– –
SPLK
178
DELISTED
Splunk Inc
SPLK
$69K 0.04%
698
-128
-15% -$12.2K
GRUB
179
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$69K 0.04%
338
-151
-31% -$26.7K
VEEV icon
180
Veeva Systems
VEEV
$34.5B
$68K 0.03%
935
-60
-6% -$3.88K
CB icon
181
Chubb
CB
$135B
$67K 0.03%
492
-9
-2% -$1.3K
BC icon
182
Brunswick
BC
$5.46B
$66K 0.03%
1,110
– –
NSC icon
183
Norfolk Southern
NSC
$76.7B
$66K 0.03%
481
+2
+0.4% +$288
ICLR icon
184
Icon
ICLR
$12.6B
$65K 0.03%
553
-85
-13% -$9.75K
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$15B
$65K 0.03%
340
– –
SHLX
186
DELISTED
Shell Midstream Partners, L.P.
SHLX
$65K 0.03%
3,075
-203
-6% -$5.35K
BPL
187
DELISTED
Buckeye Partners, L.P.
BPL
$65K 0.03%
1,728
+25
+1% +$1.22K
MPC icon
188
Marathon Petroleum
MPC
$88.4B
$64K 0.03%
884
– –
TNL icon
189
Travel + Leisure Co
TNL
$4.82B
$64K 0.03%
1,245
-246
-16% -$13.2K
FTNT icon
190
Fortinet
FTNT
$122B
$63K 0.03%
5,845
-1,080
-16% -$10.5K
TXN icon
191
Texas Instruments
TXN
$255B
$63K 0.03%
609
-19
-3% -$2.06K
BSX icon
192
Boston Scientific
BSX
$68.9B
$62K 0.03%
2,292
-29
-1% -$788
BWA icon
193
BorgWarner
BWA
$13.9B
$61K 0.03%
1,373
-256
-16% -$11.9K
IBP icon
194
Installed Building Products
IBP
$6.56B
$60K 0.03%
1,000
– –
DIEM icon
195
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$75.8M
$59K 0.03%
1,750
– –
NDSN icon
196
Nordson
NDSN
$17.3B
$59K 0.03%
430
-74
-15% -$10.5K
TDC icon
197
Teradata
TDC
$2.57B
$59K 0.03%
1,476
+252
+21% +$9.93K
UNP icon
198
Union Pacific
UNP
$176B
$59K 0.03%
437
-61
-12% -$8.21K
GGG icon
199
Graco
GGG
$13.3B
$58K 0.03%
1,272
+405
+47% +$18.5K
ICUI icon
200
ICU Medical
ICUI
$4.19B
$58K 0.03%
230
-45
-16% -$10.6K
6 7
8
9 10

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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.