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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
+5.42%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$26.3M
(+13%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
1,042
New
58
Increased
148
Reduced
421
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$18.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.86M |
| 3 |
Procter & Gamble
PG
|
+$1.7M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.26M |
| 5 |
E.W. Scripps
SSP
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$1.85M |
| 2 |
AT&T
T
|
+$1.54M |
| 3 |
Cardinal Health
CAH
|
+$567K |
| 4 |
SPDR Gold Trust
GLD
|
+$334K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$178K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.07% |
| 2 | Healthcare | 8.59% |
| 3 | Consumer Staples | 5.98% |
| 4 | Energy | 4.32% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $40.9M | 18.45% |
149,672
+6,842
| +5% | +$1.86M |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $36.2M | 16.35% |
1,419,996
+56,654
| +4% | +$1.26M |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $18.3M | 8.27% |
+180,392
| New | +$18.3M |
|
4
Dycom Industries
DY
$13.2B
| $17.2M | 7.77% |
182,191
-1,000
| -0.5% | -$102K |
|
5
iShares MSCI EAFE ETF
EFA
$76.1B
| $12.1M | 5.46% |
180,584
+3,778
| +2% | +$265K |
|
|
6
Procter & Gamble
PG
$342B
| $11.8M | 5.32% |
150,957
+22,542
| +18% | +$1.7M |
|
7
AbbVie
ABBV
$454B
| $7.66M | 3.46% |
82,695
-77
| -0.1% | -$7.52K |
|
8
Abbott
ABT
$175B
| $5.16M | 2.33% |
84,557
-45
| -0.1% | -$2.73K |
|
|
9
E.W. Scripps
SSP
$269M
| $4.3M | 1.94% |
320,931
+52,144
| +19% | +$649K |
|
10
Targa Resources
TRGP
$61.3B
| $3.32M | 1.5% |
67,114
| – | – |
|
11
Apple
AAPL
$4.72T
| $3.17M | 1.43% |
68,464
-332
| -0.5% | -$15.1K |
|
12
iShares MSCI ACWI ETF
ACWI
$32.7B
| $2.08M | 0.94% |
29,176
+738
| +3% | +$53.5K |
|
13
LyondellBasell Industries
LYB
$19.9B
| $2.03M | 0.92% |
18,467
| – | – |
|
|
14
AT&T
T
$160B
| $1.91M | 0.86% |
78,677
-61,295
| -44% | -$1.54M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.87M | 0.84% |
10,027
-912
| -8% | -$178K |
|
16
Gilead Sciences
GILD
$162B
| $1.78M | 0.8% |
25,143
-292
| -1% | -$20.6K |
|
17
American Tower
AMT
$76.7B
| $1.18M | 0.53% |
8,174
-6
| -0.1% | -$834 |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $1.17M | 0.53% |
19,490
+443
| +2% | +$27.8K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.06M | 0.48% |
3,918
+249
| +7% | +$67.2K |
|
20
Vanguard Total Stock Market ETF
VTI
$654B
| $1.05M | 0.47% |
7,470
| – | – |
|
21
Brookfield Infrastructure Partners
BIP
$18.9B
| $933K | 0.42% |
40,824
| – | – |
|
|
22
Suncor Energy
SU
$78.4B
| $906K | 0.41% |
22,273
-47,456
| -68% | -$1.85M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $883K | 0.4% |
20,386
+584
| +3% | +$27K |
|
24
JPMorgan Chase
JPM
$930B
| $819K | 0.37% |
7,864
-1,191
| -13% | -$131K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$137B
| $797K | 0.36% |
7,495
+108
| +1% | +$11.5K |
|
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Gryphon Financial Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Gryphon Financial Partners held 1,042 positions worth $222M, up 13% from $195M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Gryphon Financial Partners deployed $18M of net new capital in Q2 2018, opening 58 new positions and adding to 148 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 180,392 shares worth $18.3M.
By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Suncor Energy, an estimated $1.85M trimmed.
- Gryphon Financial Partners's largest Q2 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 180,392 shares worth $18.3M.
- Gryphon Financial Partners added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.86M increase.
- Gryphon Financial Partners's biggest Q2 2018 reduction was Suncor Energy, cutting an estimated $1.85M.
- Gryphon Financial Partners fully exited Trimble in Q2 2018, selling an estimated $58K.
- Gryphon Financial Partners's ten largest holdings make up 71% of its $222M portfolio in Q2 2018.
- Gryphon Financial Partners opened 58 new positions and closed 48 in Q2 2018.
- Gryphon Financial Partners's portfolio value rose 13% quarter-over-quarter to $222M.
Based on Gryphon Financial Partners's 13F filing for Q2 2018, filed 14 Aug 2018.