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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
(-16%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
257
New
61
Increased
108
Reduced
51
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$20.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.98M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.74M |
| 4 |
McDonald's
MCD
|
+$298K |
| 5 |
Automatic Data Processing
ADP
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$26.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
| 3 |
Raymond James Financial
RJF
|
+$1.02M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$958K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$133B
| – | – |
-1,303
| Closed | -$211K |
|
|
252
Raymond James Financial
RJF
$34B
| – | – |
-9,274
| Closed | -$1.02M |
|
253
SLB Ltd
SLB
$75B
| – | – |
-5,034
| Closed | -$208K |
|
|
254
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-3,600
| Closed | -$1.63M |
|
|
DISCK
255
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-1,076,548
| Closed | -$26.9M |
|
|
DISH
256
DELISTED
DISH Network Corp.
DISH
| – | – |
-9,350
| Closed | -$296K |
|
|
ERUS
257
DELISTED
iShares MSCI Russia ETF
ERUS
| $0 | ﹤0.01% |
+1,100
| New | – |
|
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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.