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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
Cap. Flow
+$99M
Cap. Flow %
29.55%
Top 10 Hldgs %
64.31%
Holding
993
New
13
Increased
118
Reduced
12
Closed
835

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.25M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.37M
2
SU icon
Suncor Energy
SU
+$906K
3
IYF icon
iShares US Financials ETF
IYF
+$241K
4
IYW icon
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
APA icon
201
APA Corp
APA
$12.7B
– –
-421
Closed -$20K
APD icon
202
Air Products & Chemicals
APD
$66.1B
– –
-58
Closed -$9K
APH icon
203
Amphenol
APH
$211B
– –
-184
Closed -$4K
ARKG icon
204
ARK Genomic Revolution ETF
ARKG
$1.63B
– –
-254
Closed -$7K
ASH icon
205
Ashland
ASH
$3.31B
– –
-527
Closed -$41K
ASIX icon
206
AdvanSix
ASIX
$540M
– –
-27
Closed -$1K
ASML icon
207
ASML
ASML
$652B
– –
-49
Closed -$10K
AUB icon
208
Atlantic Union Bankshares
AUB
$6.16B
– –
-100
Closed -$4K
AVB icon
209
AvalonBay Communities
AVB
$26.9B
– –
-28
Closed -$5K
AVGO icon
210
Broadcom
AVGO
$1.98T
– –
-3,180
Closed -$77K
AVY icon
211
Avery Dennison
AVY
$13.3B
– –
-52
Closed -$5K
AWK icon
212
American Water Works
AWK
$26.5B
– –
-32
Closed -$3K
AXP icon
213
American Express
AXP
$235B
– –
-501
Closed -$49K
AXTA icon
214
Axalta
AXTA
$8.05B
– –
-1,847
Closed -$56K
AYI icon
215
Acuity Brands
AYI
$10.4B
– –
-6
Closed -$1K
AZN icon
216
AstraZeneca
AZN
$243B
– –
-354
Closed -$25K
BAH icon
217
Booz Allen Hamilton
BAH
$8.73B
– –
-197
Closed -$9K
BALL icon
218
Ball Corp
BALL
$16.8B
– –
-72
Closed -$2K
BATRA icon
219
Atlanta Braves Holdings Series A
BATRA
$3.51B
– –
-4
Closed –
BATRK icon
220
Atlanta Braves Holdings Series B
BATRK
$3.29B
– –
-9
Closed –
BAX icon
221
Baxter International
BAX
$14.3B
– –
-1,833
Closed -$135K
BBVA icon
222
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-225
Closed -$2K
BBWI icon
223
Bath & Body Works
BBWI
$4.24B
– –
-3,559
Closed -$106K
BBY icon
224
Best Buy
BBY
$18.1B
– –
-172
Closed -$13K
BC icon
225
Brunswick
BC
$5.45B
– –
-1,110
Closed -$72K
7 8
9
10 11

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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.