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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 | |
|---|---|---|---|---|---|---|
|
GRUB
176
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $68K | 0.03% |
324
-14
| -4% | -$2.9K |
|
177
Entegris
ENTG
$18.1B
| $67K | 0.03% |
1,966
-42
| -2% | -$1.49K |
|
178
General Dynamics
GD
$104B
| $67K | 0.03% |
360
-6
| -2% | -$1.23K |
|
179
Jazz Pharmaceuticals
JAZZ
$15.9B
| $67K | 0.03% |
+391
| New | +$63.9K |
|
180
Cheniere Energy
LNG
$55.2B
| $67K | 0.03% |
1,021
+87
| +9% | +$5.36K |
|
181
Mercado Libre
MELI
$95.2B
| $67K | 0.03% |
224
-1
| -0.4% | -$315 |
|
182
PNC Financial Services
PNC
$99.7B
| $67K | 0.03% |
503
-1
| -0.2% | -$146 |
|
183
Blackrock
BLK
$169B
| $66K | 0.03% |
133
-16
| -11% | -$8.46K |
|
184
ICU Medical
ICUI
$4.21B
| $66K | 0.03% |
226
-4
| -2% | -$1.09K |
|
185
Phillips 66
PSX
$84.9B
| $66K | 0.03% |
588
-4
| -0.7% | -$450 |
|
186
Texas Instruments
TXN
$252B
| $66K | 0.03% |
598
-11
| -2% | -$1.19K |
|
187
Biogen
BIIB
$30B
| $63K | 0.03% |
217
+10
| +5% | +$2.81K |
|
188
Chubb
CB
$135B
| $62K | 0.03% |
488
-4
| -0.8% | -$532 |
|
189
Union Pacific
UNP
$174B
| $62K | 0.03% |
437
| – | – |
|
190
Automatic Data Processing
ADP
$106B
| $61K | 0.03% |
452
-285
| -39% | -$36.1K |
|
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $61K | 0.03% |
748
| – | – |
|
192
Mastercard
MA
$502B
| $61K | 0.03% |
307
-13
| -4% | -$2.44K |
|
193
Reinsurance Group of America
RGA
$15.5B
| $61K | 0.03% |
459
-7
| -2% | -$1.04K |
|
194
Tractor Supply
TSCO
$16.1B
| $61K | 0.03% |
4,005
-25
| -0.6% | -$348 |
|
|
195
Cardinal Health
CAH
$53.9B
| $60K | 0.03% |
1,242
-10,007
| -89% | -$567K |
|
196
Old Dominion Freight Line
ODFL
$44.1B
| $60K | 0.03% |
1,215
-693
| -36% | -$34.4K |
|
197
Supernus Pharmaceuticals
SUPN
$2.59B
| $60K | 0.03% |
1,003
| – | – |
|
|
AM
198
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $60K | 0.03% |
2,033
-185
| -8% | -$5.21K |
|
199
Salesforce
CRM
$151B
| $58K | 0.03% |
425
+197
| +86% | +$25.1K |
|
200
Domino's
DPZ
$11.5B
| $58K | 0.03% |
207
-3
| -1% | -$760 |
|
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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.