Gryphon Financial Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.18M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$4.07M |
| 4 |
Armstrong World Industries
AWI
|
+$660K |
| 5 |
Intercontinental Exchange
ICE
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.61M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.29M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.82M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.7M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.49% |
| 2 | Consumer Staples | 4.99% |
| 3 | Communication Services | 4.44% |
| 4 | Technology | 3.99% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-5,577
| Closed | -$286K |
|
|
TWTR
202
DELISTED
Twitter, Inc.
TWTR
| – | – |
-7,128
| Closed | -$311K |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-2,700
| Closed | -$157K |
|
|
RDS.B
204
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-1,839
| Closed | -$110K |
|
|
TGE
205
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-11,580
| Closed | -$258K |
|
|
SCG
206
DELISTED
Scana
SCG
| – | – |
-7,318
| Closed | -$285K |
|
|
PX
207
DELISTED
Praxair Inc
PX
| – | – |
-1,973
| Closed | -$312K |
|
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Gryphon Financial Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Gryphon Financial Partners held 207 positions worth $339M, down 14% from $393M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Gryphon Financial Partners withdrew a net $85.1M in Q1 2019, closing 75 positions and reducing 76 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $3.82M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Gryphon Financial Partners opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $5.31M.
- Gryphon Financial Partners's largest Q1 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 181,920 shares worth $5.31M.
- Gryphon Financial Partners added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $15.7M increase.
- Gryphon Financial Partners's biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.61M.
- Gryphon Financial Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2019, selling an estimated $3.82M.
- Gryphon Financial Partners's ten largest holdings make up 65% of its $339M portfolio in Q1 2019.
- Gryphon Financial Partners opened 15 new positions and closed 75 in Q1 2019.
- Gryphon Financial Partners's portfolio value fell 14% quarter-over-quarter to $339M.
Based on Gryphon Financial Partners's 13F filing for Q1 2019, filed 7 May 2019.