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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
-21.24%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$114M
Cap. Flow
-$28M
Cap. Flow %
-10.3%
Top 10 Hldgs %
63.36%
Holding
183
New
9
Increased
63
Reduced
63
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$970K
3
GLD icon
SPDR Gold Trust
GLD
+$828K
4
VHT icon
Vanguard Health Care ETF
VHT
+$548K
5
AAPL icon
Apple
AAPL
+$432K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
3
DY icon
Dycom Industries
DY
+$1.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$895K

Sector Composition

Rank Sector Weight
1 Healthcare 7.53%
2 Technology 6.03%
3 Consumer Staples 5.04%
4 Communication Services 4.79%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.6M 0.59%
13,856
+569
+4% +$64.8K
V icon
27
Visa
V
$677B
$1.58M 0.58%
9,809
-353
-3% -$66.5K
CMCSA icon
28
Comcast
CMCSA
$90B
$1.37M 0.5%
39,813
+4,296
+12% +$181K
MA icon
29
Mastercard
MA
$493B
$1.34M 0.5%
5,567
+59
+1% +$17.5K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$1.32M 0.49%
11,713
+44
+0.4% +$5.02K
JPM icon
31
JPMorgan Chase
JPM
$950B
$1.31M 0.48%
14,601
+446
+3% +$54.2K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.28M 0.47%
37,405
-28,903
-44% -$1.19M
ADBE icon
33
Adobe
ADBE
$105B
$1.15M 0.42%
3,600
-703
-16% -$240K
UNH icon
34
UnitedHealth
UNH
$370B
$1M 0.37%
4,014
-121
-3% -$33.3K
NVDA icon
35
NVIDIA
NVDA
$5.42T
$1M 0.37%
151,760
-69,960
-32% -$441K
NKE icon
36
Nike
NKE
$61.9B
$957K 0.35%
11,564
-278
-2% -$25.9K
BIP icon
37
Brookfield Infrastructure Partners
BIP
$18B
$874K 0.32%
36,450
-4,374
-11% -$128K
VGT icon
38
Vanguard Information Technology ETF
VGT
$149B
$848K 0.31%
+32,000
New +$970K
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$839K 0.31%
47,139
+615
+1% +$14.4K
LYB icon
40
LyondellBasell Industries
LYB
$19.2B
$837K 0.31%
16,874
-239
-1% -$17.6K
GLD icon
41
SPDR Gold Trust
GLD
$141B
$823K 0.3%
+5,559
New +$828K
VZ icon
42
Verizon
VZ
$196B
$822K 0.3%
15,279
-1,529
-9% -$87.5K
NFLX icon
43
Netflix
NFLX
$309B
$799K 0.29%
21,280
-220
-1% -$7.78K
CRM icon
44
Salesforce
CRM
$158B
$784K 0.29%
5,440
-161
-3% -$27.6K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$742K 0.27%
7,498
-153,225
-95% -$15.5M
GE icon
46
GE Aerospace
GE
$384B
$707K 0.26%
17,870
+416
+2% +$22.2K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$677K 0.25%
11,640
+220
+2% +$14.9K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$677K 0.25%
5,169
+249
+5% +$35.3K
PFE icon
49
Pfizer
PFE
$153B
$637K 0.23%
20,555
-1,174
-5% -$40K
C icon
50
Citigroup
C
$226B
$633K 0.23%
15,046
-3,912
-21% -$263K
1
2
3 4 5

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Gryphon Financial Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Gryphon Financial Partners held 183 positions worth $272M, down 30% from $385M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gryphon Financial Partners withdrew a net $28M in Q1 2020, closing 37 positions and reducing 63 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $895K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Gryphon Financial Partners opened a new position in Vanguard Information Technology ETF worth $848K.

  • Gryphon Financial Partners's largest Q1 2020 buy was Vanguard Information Technology ETF: 32,000 shares worth $848K.
  • Gryphon Financial Partners added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $2.71M increase.
  • Gryphon Financial Partners's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $15.5M.
  • Gryphon Financial Partners fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $895K.
  • Gryphon Financial Partners's ten largest holdings make up 63% of its $272M portfolio in Q1 2020.
  • Gryphon Financial Partners opened 9 new positions and closed 37 in Q1 2020.
  • Gryphon Financial Partners's portfolio value fell 30% quarter-over-quarter to $272M.

Based on Gryphon Financial Partners's 13F filing for Q1 2020, filed 5 May 2020.