Gryphon Financial Partners Portfolio holdings
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% |
Similar funds
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.