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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
+11.36%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$54.2M
(-14%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-25.1%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
207
New
15
Increased
20
Reduced
76
Closed
75
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $66.4M | 19.6% |
233,499
+57,474
| +33% | +$15.7M |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $34.4M | 10.14% |
1,352,281
| – | – |
|
3
Vanguard Total Stock Market ETF
VTI
$654B
| $26.8M | 7.91% |
185,306
-2,622
| -1% | -$366K |
|
4
iShares MSCI EAFE ETF
EFA
$76.4B
| $21.7M | 6.41% |
335,269
-51,353
| -13% | -$3.24M |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $17.9M | 5.27% |
176,110
-45,534
| -21% | -$4.61M |
|
6
Procter & Gamble
PG
$343B
| $14.8M | 4.36% |
142,139
-10,307
| -7% | -$1M |
|
|
7
Vanguard Total International Stock ETF
VXUS
$153B
| $14M | 4.13% |
269,830
-84,491
| -24% | -$4.29M |
|
8
E.W. Scripps
SSP
$274M
| $8.46M | 2.5% |
402,923
| – | – |
|
9
Dycom Industries
DY
$12.9B
| $8.39M | 2.47% |
182,641
+50
| +0% | +$2.74K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.11M | 2.39% |
28,713
-3,463
| -11% | -$941K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $7.08M | 2.09% |
141,182
-42,416
| -23% | -$2.08M |
|
|
12
iShares MSCI ACWI ETF
ACWI
$32.6B
| $6.71M | 1.98% |
93,002
+58,600
| +170% | +$4.07M |
|
13
Abbott
ABT
$180B
| $6.69M | 1.97% |
83,676
-1,658
| -2% | -$123K |
|
14
AbbVie
ABBV
$458B
| $6.48M | 1.91% |
80,402
-572
| -0.7% | -$46.8K |
|
|
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $5.31M | 1.57% |
+181,920
| New | +$5.18M |
|
16
Apple
AAPL
$4.89T
| $4.84M | 1.43% |
102,000
-436
| -0.4% | -$18.5K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.07M | 1.2% |
94,857
-2,434
| -3% | -$102K |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $3.58M | 1.05% |
61,593
-10,986
| -15% | -$621K |
|
19
Targa Resources
TRGP
$60.4B
| $2.67M | 0.79% |
64,131
-2,085
| -3% | -$87.4K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.57M | 0.76% |
67,905
-30,315
| -31% | -$1.12M |
|
21
Cisco
CSCO
$450B
| $1.84M | 0.54% |
34,031
-5,255
| -13% | -$255K |
|
22
Amazon
AMZN
$2.5T
| $1.78M | 0.52% |
19,980
+1,020
| +5% | +$84.9K |
|
23
iShares TIPS Bond ETF
TIP
$14.5B
| $1.69M | 0.5% |
14,920
-2
| -0% | -$222 |
|
24
Medtronic
MDT
$107B
| $1.67M | 0.49% |
18,353
+2,465
| +16% | +$221K |
|
25
American Tower
AMT
$77.7B
| $1.61M | 0.48% |
8,190
| – | – |
|
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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.