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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
-3.31%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$19.4M
Cap. Flow
+$28.6M
Cap. Flow %
14.63%
Top 10 Hldgs %
66.38%
Holding
1,078
New
36
Increased
162
Reduced
474
Closed
97

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$30.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$684K
3
CAH icon
Cardinal Health
CAH
+$681K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$273K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$218K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.1M
2
BHC icon
Bausch Health
BHC
+$312K
3
HSIC icon
Henry Schein
HSIC
+$177K
4
MTN icon
Vail Resorts
MTN
+$150K
5
ABBV icon
AbbVie
ABBV
+$134K

Sector Composition

Rank Sector Weight
1 Industrials 11.74%
2 Healthcare 10.12%
3 Consumer Staples 5.99%
4 Energy 5.35%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$37.9M 19.42%
142,830
+157
+0.1% +$43.2K
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$26.6M 13.63%
+1,363,342
New +$30.5M
DY icon
3
Dycom Industries
DY
$12.9B
$19.7M 10.1%
183,191
-200
-0.1% -$22.7K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$12.3M 6.31%
176,806
+9,600
+6% +$684K
PG icon
5
Procter & Gamble
PG
$343B
$10.2M 5.22%
128,415
+1,710
+1% +$143K
ABBV icon
6
AbbVie
ABBV
$458B
$7.83M 4.01%
82,772
-1,216
-1% -$134K
ABT icon
7
Abbott
ABT
$180B
$5.07M 2.6%
84,602
-925
-1% -$55.7K
T icon
8
AT&T
T
$165B
$3.77M 1.93%
139,972
+1,057
+0.8% +$29.4K
SSP icon
9
E.W. Scripps
SSP
$274M
$3.22M 1.65%
268,787
– –
TRGP icon
10
Targa Resources
TRGP
$60.4B
$2.95M 1.51%
67,114
+100
+0.1% +$4.76K
AAPL icon
11
Apple
AAPL
$4.89T
$2.89M 1.48%
68,796
-1,792
-3% -$77.1K
SU icon
12
Suncor Energy
SU
$77.7B
$2.41M 1.23%
69,729
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.18M 1.12%
10,939
-593
-5% -$122K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.04M 1.04%
28,438
+3,712
+15% +$273K
LYB icon
15
LyondellBasell Industries
LYB
$19.5B
$1.95M 1%
18,467
-30
-0.2% -$3.35K
GILD icon
16
Gilead Sciences
GILD
$161B
$1.92M 0.98%
25,435
-217
-0.8% -$17.3K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.2M 0.62%
19,047
+1,287
+7% +$82.8K
AMT icon
18
American Tower
AMT
$77.7B
$1.19M 0.61%
8,180
-16
-0.2% -$2.25K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$1.01M 0.52%
7,470
-370
-5% -$51.9K
BIP icon
20
Brookfield Infrastructure Partners
BIP
$18.8B
$1.01M 0.52%
40,824
– –
JPM icon
21
JPMorgan Chase
JPM
$939B
$996K 0.51%
9,055
+294
+3% +$33.3K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$966K 0.49%
3,669
+13
+0.4% +$3.55K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$956K 0.49%
19,802
+4,456
+29% +$218K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$792K 0.41%
7,387
+170
+2% +$18.3K
MSFT icon
25
Microsoft
MSFT
$2.84T
$791K 0.41%
8,670
-842
-9% -$77K
1
2 3 4 5

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Gryphon Financial Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Gryphon Financial Partners held 1,078 positions worth $195M, up 11% from $176M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gryphon Financial Partners deployed $28.6M of net new capital in Q1 2018, opening 36 new positions and adding to 162 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 1,363,342 shares worth $26.6M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was American Airlines Group, an estimated $1.1M trimmed.

  • Gryphon Financial Partners's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 1,363,342 shares worth $26.6M.
  • Gryphon Financial Partners added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $684K increase.
  • Gryphon Financial Partners's biggest Q1 2018 reduction was American Airlines Group, cutting an estimated $1.1M.
  • Gryphon Financial Partners fully exited Bausch Health in Q1 2018, selling an estimated $312K.
  • Gryphon Financial Partners's ten largest holdings make up 66% of its $195M portfolio in Q1 2018.
  • Gryphon Financial Partners opened 36 new positions and closed 97 in Q1 2018.
  • Gryphon Financial Partners's portfolio value rose 11% quarter-over-quarter to $195M.

Based on Gryphon Financial Partners's 13F filing for Q1 2018, filed 14 May 2018.