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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
-12.43%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$58.3M
Cap. Flow
+$101M
Cap. Flow %
25.58%
Top 10 Hldgs %
51.31%
Holding
237
New
79
Increased
52
Reduced
48
Closed
46

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.83M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.95M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.61M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.51M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.17M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.71M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$777K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$644K
5
ATVI
Activision Blizzard
ATVI
+$626K

Sector Composition

Rank Sector Weight
1 Healthcare 6.1%
2 Consumer Staples 5.35%
3 Communication Services 4.43%
4 Technology 3.71%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
176
Realty Income
O
$58.6B
$231K 0.06%
+4,456
New +$266K
NWL icon
177
Newell Brands
NWL
$2.62B
$229K 0.06%
+8,761
New +$174K
IYG icon
178
iShares US Financial Services ETF
IYG
$2.22B
$226K 0.06%
+5,196
New +$214K
MDYG icon
179
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$220K 0.06%
+4,064
New +$204K
HR icon
180
Healthcare Realty
HR
$7B
$217K 0.06%
+8,132
New +$215K
FFBC icon
181
First Financial Bancorp
FFBC
$3.63B
$214K 0.05%
9,045
-10,170
-53% -$268K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$127B
$202K 0.05%
6,180
– –
GWRE icon
183
Guidewire Software
GWRE
$13.3B
$201K 0.05%
2,514
-1,340
-35% -$117K
VSDA icon
184
VictoryShares Dividend Accelerator ETF
VSDA
$248M
$200K 0.05%
+7,046
New +$204K
SHLX
185
DELISTED
Shell Midstream Partners, L.P.
SHLX
$188K 0.05%
11,480
-3,045
-21% -$60.2K
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$157K 0.04%
+2,700
New +$167K
F icon
187
Ford
F
$56.3B
$110K 0.03%
14,358
-2,538
-15% -$22.6K
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$110K 0.03%
+1,839
New +$117K
LYG icon
189
Lloyds Banking Group
LYG
$91.2B
$60K 0.02%
+18,154
New +$51.6K
SHW icon
190
Sherwin-Williams
SHW
$87.4B
$15K ﹤0.01%
+117
New +$15.8K
BEP icon
191
Brookfield Renewable
BEP
$10B
$3K ﹤0.01%
+235
New +$3.52K
ALGN icon
192
Align Technology
ALGN
$12.3B
– –
-563
Closed -$220K
AWI icon
193
Armstrong World Industries
AWI
$7.58B
– –
-8,284
Closed -$577K
AZO icon
194
AutoZone
AZO
$48.8B
– –
-615
Closed -$477K
BAC icon
195
Bank of America
BAC
$442B
– –
-6,252
Closed -$184K
BMY icon
196
Bristol-Myers Squibb
BMY
$131B
– –
-5,892
Closed -$366K
BR icon
197
Broadridge
BR
$19.7B
– –
-2,761
Closed -$365K
C icon
198
Citigroup
C
$231B
– –
-4,961
Closed -$356K
CBRE icon
199
CBRE Group
CBRE
$43.4B
– –
-5,123
Closed -$226K
CPRT icon
200
Copart
CPRT
$27B
– –
-22,508
Closed -$289K
6 7
8
9 10

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Gryphon Financial Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Gryphon Financial Partners held 237 positions worth $393M, up 17% from $335M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gryphon Financial Partners deployed $101M of net new capital in Q4 2018, opening 79 new positions and adding to 52 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 71,772 shares worth $3.82M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 7.2% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.17M trimmed.

  • Gryphon Financial Partners's largest Q4 2018 buy was iShares MSCI USA Min Vol Factor ETF: 71,772 shares worth $3.82M.
  • Gryphon Financial Partners added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $12.9M increase.
  • Gryphon Financial Partners's biggest Q4 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.17M.
  • Gryphon Financial Partners fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $644K.
  • Gryphon Financial Partners's ten largest holdings make up 51% of its $393M portfolio in Q4 2018.
  • Gryphon Financial Partners opened 79 new positions and closed 46 in Q4 2018.
  • Gryphon Financial Partners's portfolio value rose 17% quarter-over-quarter to $393M.

Based on Gryphon Financial Partners's 13F filing for Q4 2018, filed 11 Feb 2019.