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Gryphon Financial Partners Portfolio holdings

AUM $1.13B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
-15.9%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$79.1M
Cap. Flow
-$9.49M
Cap. Flow %
-2.3%
Top 10 Hldgs %
59.48%
Holding
257
New
61
Increased
108
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$20.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.74M
4
MCD icon
McDonald's
MCD
+$298K
5
ADP icon
Automatic Data Processing
ADP
+$268K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$26.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
3
RJF icon
Raymond James Financial
RJF
+$1.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$958K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$500K

Sector Composition

Rank Sector Weight
1 Healthcare 9.03%
2 Technology 8.62%
3 Communication Services 6.92%
4 Industrials 6.23%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
226
Liberty Broadband Class A
LBRDA
$5.16B
$5K ﹤0.01%
+43
New +$5.05K
VBR icon
227
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5K ﹤0.01%
+30
New +$4.92K
CIBR icon
228
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4K ﹤0.01%
+100
New +$4.47K
ICF icon
229
iShares Select U.S. REIT ETF
ICF
$2.09B
$3K ﹤0.01%
+42
New +$2.76K
SKYY icon
230
First Trust Cloud Computing ETF
SKYY
$3.12B
$3K ﹤0.01%
+50
New +$3.68K
VIS icon
231
Vanguard Industrials ETF
VIS
$8.39B
$3K ﹤0.01%
+20
New +$3.54K
DEM icon
232
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2K ﹤0.01%
+65
New +$2.65K
FXI icon
233
iShares China Large-Cap ETF
FXI
$4.31B
$2K ﹤0.01%
+59
New +$1.85K
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2K ﹤0.01%
+74
New +$2.56K
EWY icon
235
iShares MSCI South Korea ETF
EWY
$24.1B
$1K ﹤0.01%
+20
New +$1.31K
SHM icon
236
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1K ﹤0.01%
+23
New +$1.08K
AMJ
237
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
+76
New +$1.6K
AMD icon
238
Advanced Micro Devices
AMD
$789B
– –
-2,122
Closed -$232K
AME icon
239
Ametek
AME
$58.2B
– –
-194
Closed -$25K
BA icon
240
Boeing
BA
$185B
– –
-1,129
Closed -$216K
BIPC icon
241
Brookfield Infrastructure
BIPC
$4.85B
– –
-4,049
Closed -$204K
BKNG icon
242
Booking.com
BKNG
$161B
– –
-2,225
Closed -$209K
CAT icon
243
Caterpillar
CAT
$387B
– –
-1,023
Closed -$228K
DE icon
244
Deere & Co
DE
$168B
– –
-573
Closed -$238K
EFX icon
245
Equifax
EFX
$21.4B
– –
-317
Closed -$75K
EQIX icon
246
Equinix
EQIX
$103B
– –
-381
Closed -$283K
FTNT icon
247
Fortinet
FTNT
$117B
– –
-3,130
Closed -$214K
HBAN icon
248
Huntington Bancshares
HBAN
$35.5B
– –
-10,044
Closed -$147K
HSIC icon
249
Henry Schein
HSIC
$9.82B
– –
-2,495
Closed -$218K
IDXX icon
250
Idexx Laboratories
IDXX
$46.2B
– –
-291
Closed -$159K
7 8 9
10
11

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Gryphon Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Gryphon Financial Partners held 257 positions worth $412M, down 16% from $491M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gryphon Financial Partners's Q2 2022 filing shows 61 new, 108 increased, 51 reduced and 20 closed positions. Its largest new stake was Warner Bros: 1,086,791 shares worth $14.6M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $26.9M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.1% a quarter earlier, followed by Technology and Communication Services.

  • Gryphon Financial Partners's largest Q2 2022 buy was Warner Bros: 1,086,791 shares worth $14.6M.
  • Gryphon Financial Partners added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1.98M increase.
  • Gryphon Financial Partners's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.38M.
  • Gryphon Financial Partners fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $26.9M.
  • Gryphon Financial Partners's ten largest holdings make up 59% of its $412M portfolio in Q2 2022.
  • Gryphon Financial Partners opened 61 new positions and closed 20 in Q2 2022.
  • Gryphon Financial Partners's portfolio value fell 16% quarter-over-quarter to $412M.

Based on Gryphon Financial Partners's 13F filing for Q2 2022, filed 28 Jul 2022.