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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
-12.43%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$58.3M
(+17%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
25.58%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
237
New
79
Increased
52
Reduced
48
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.83M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.95M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.61M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.17M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.71M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$777K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$644K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.1% |
| 2 | Consumer Staples | 5.35% |
| 3 | Communication Services | 4.43% |
| 4 | Technology | 3.71% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$879B
| $44.3M | 11.27% |
176,025
+25,140
| +17% | +$6.83M |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $31.2M | 7.94% |
1,352,281
-61,308
| -4% | -$1.71M |
|
3
Vanguard Total Stock Market ETF
VTI
$656B
| $24M | 6.11% |
187,928
+5,690
| +3% | +$786K |
|
|
4
iShares MSCI EAFE ETF
EFA
$76.7B
| $22.7M | 5.78% |
386,622
+206,033
| +114% | +$12.9M |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $22.4M | 5.69% |
221,644
-21,444
| -9% | -$2.17M |
|
6
Vanguard Total International Stock ETF
VXUS
$153B
| $16.7M | 4.25% |
354,321
-7,835
| -2% | -$390K |
|
7
Procter & Gamble
PG
$342B
| $13.9M | 3.54% |
152,446
+1,059
| +0.7% | +$94.7K |
|
8
Dycom Industries
DY
$13.2B
| $9.87M | 2.51% |
182,591
+1,861
| +1% | +$125K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $8.45M | 2.15% |
183,598
-10,192
| -5% | -$489K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $8.18M | 2.08% |
32,176
+6,314
| +24% | +$1.7M |
|
11
AbbVie
ABBV
$458B
| $7.46M | 1.9% |
80,974
-340
| -0.4% | -$29.9K |
|
12
E.W. Scripps
SSP
$275M
| $6.34M | 1.61% |
402,923
-764
| -0.2% | -$12.8K |
|
13
Abbott
ABT
$180B
| $6.17M | 1.57% |
85,334
-1,019
| -1% | -$71.6K |
|
14
Apple
AAPL
$4.88T
| $4.04M | 1.03% |
102,436
+20,528
| +25% | +$995K |
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $3.89M | 0.99% |
72,579
+7,675
| +12% | +$426K |
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.82M | 0.97% |
+71,772
| New | +$3.95M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $3.8M | 0.97% |
97,291
+77,828
| +400% | +$3.12M |
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $3.7M | 0.94% |
+36,427
| New | +$3.61M |
|
19
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
| $3.65M | 0.93% |
+65,799
| New | +$3.45M |
|
|
20
iShares International Select Dividend ETF
IDV
$8.26B
| $3.65M | 0.93% |
+114,568
| New | +$3.51M |
|
21
Vanguard S&P 500 ETF
VOO
$971B
| $3.43M | 0.87% |
+13,739
| New | +$3.4M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.42M | 0.87% |
98,220
+44,745
| +84% | +$1.63M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $3.08M | 0.78% |
+59,342
| New | +$2.87M |
|
24
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $3.07M | 0.78% |
+61,433
| New | +$3.07M |
|
25
Vanguard Value ETF
VTV
$189B
| $3.03M | 0.77% |
+29,157
| New | +$3.07M |
|
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Gryphon Financial Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Gryphon Financial Partners held 237 positions worth $393M, up 17% from $335M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Gryphon Financial Partners deployed $101M of net new capital in Q4 2018, opening 79 new positions and adding to 52 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 71,772 shares worth $3.82M.
By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 7.2% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.17M trimmed.
- Gryphon Financial Partners's largest Q4 2018 buy was iShares MSCI USA Min Vol Factor ETF: 71,772 shares worth $3.82M.
- Gryphon Financial Partners added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $12.9M increase.
- Gryphon Financial Partners's biggest Q4 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.17M.
- Gryphon Financial Partners fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $644K.
- Gryphon Financial Partners's ten largest holdings make up 51% of its $393M portfolio in Q4 2018.
- Gryphon Financial Partners opened 79 new positions and closed 46 in Q4 2018.
- Gryphon Financial Partners's portfolio value rose 17% quarter-over-quarter to $393M.
Based on Gryphon Financial Partners's 13F filing for Q4 2018, filed 11 Feb 2019.