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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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$44.2M 13.18%
150,885
+1,213
+0.8% +$348K
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$41.8M 12.48%
1,413,589
-6,407
-0.5% -$167K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$27.3M 8.14%
182,238
+174,768
+2,340% +$25.7M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$24.7M 7.37%
243,088
+62,696
+35% +$6.36M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$19.6M 5.84%
362,156
+360,248
+18,881% +$19.5M
DY icon
6
Dycom Industries
DY
$13.2B
$15.3M 4.56%
180,730
-1,461
-0.8% -$126K
PG icon
7
Procter & Gamble
PG
$342B
$12.6M 3.76%
151,387
+430
+0.3% +$35.2K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.1B
$12.3M 3.66%
180,589
+5
+0% +$338
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$10.1M 3.01%
+193,790
New +$10.1M
ABBV icon
10
AbbVie
ABBV
$454B
$7.69M 2.3%
81,314
-1,381
-2% -$131K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.52M 2.24%
25,862
+21,944
+560% +$6.25M
SSP icon
12
E.W. Scripps
SSP
$269M
$6.66M 1.99%
403,687
+82,756
+26% +$1.2M
ABT icon
13
Abbott
ABT
$175B
$6.33M 1.89%
86,353
+1,796
+2% +$118K
AAPL icon
14
Apple
AAPL
$4.72T
$4.62M 1.38%
81,908
+13,444
+20% +$700K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$3.91M 1.17%
64,904
+45,414
+233% +$2.73M
TRGP icon
16
Targa Resources
TRGP
$61.3B
$3.78M 1.13%
67,114
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.53M 0.76%
11,832
+1,805
+18% +$370K
KO icon
18
Coca-Cola
KO
$349B
$2.18M 0.65%
47,165
+43,518
+1,193% +$1.99M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.15M 0.64%
53,475
+43,090
+415% +$1.73M
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.03M 0.61%
27,340
-1,836
-6% -$134K
AMZN icon
21
Amazon
AMZN
$2.51T
$1.99M 0.59%
19,860
+13,440
+209% +$1.26M
GILD icon
22
Gilead Sciences
GILD
$162B
$1.96M 0.58%
25,343
+200
+0.8% +$15.1K
LYB icon
23
LyondellBasell Industries
LYB
$19.9B
$1.95M 0.58%
19,042
+575
+3% +$62.9K
CSCO icon
24
Cisco
CSCO
$444B
$1.9M 0.57%
38,954
+33,959
+680% +$1.53M
MDT icon
25
Medtronic
MDT
$105B
$1.7M 0.51%
17,234
+16,568
+2,488% +$1.53M
1
2 3 4 5

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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 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.