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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
+20.92%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$51.1M
Cap. Flow
-$886K
Cap. Flow %
-0.27%
Top 10 Hldgs %
64.05%
Holding
159
New
13
Increased
41
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.01M
3
IYW icon
iShares US Technology ETF
IYW
+$638K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$611K
5
AEP icon
American Electric Power
AEP
+$448K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.67M
2
GLD icon
SPDR Gold Trust
GLD
+$823K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$555K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$510K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$305K

Sector Composition

Rank Sector Weight
1 Healthcare 6.68%
2 Technology 6.52%
3 Communication Services 4.69%
4 Consumer Staples 4.33%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$688B
$1.82M 0.56%
9,399
-410
-4% -$74.9K
CMCSA icon
27
Comcast
CMCSA
$87.8B
$1.73M 0.54%
44,468
+4,655
+12% +$177K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.69M 0.52%
14,279
+423
+3% +$49.5K
MA icon
29
Mastercard
MA
$500B
$1.57M 0.49%
5,311
-256
-5% -$72.2K
ADBE icon
30
Adobe
ADBE
$103B
$1.42M 0.44%
3,249
-351
-10% -$130K
NVDA icon
31
NVIDIA
NVDA
$5.31T
$1.38M 0.43%
145,760
-6,000
-4% -$48.5K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.4B
$1.36M 0.42%
11,781
+68
+0.6% +$7.72K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.33M 0.41%
19,464
+9,670
+99% +$611K
TRGP icon
34
Targa Resources
TRGP
$55.8B
$1.28M 0.4%
63,582
-434
-0.7% -$6.53K
JPM icon
35
JPMorgan Chase
JPM
$955B
$1.23M 0.38%
13,051
-1,550
-11% -$147K
UNH icon
36
UnitedHealth
UNH
$375B
$1.17M 0.36%
3,971
-43
-1% -$12.3K
VGT icon
37
Vanguard Information Technology ETF
VGT
$147B
$1.11M 0.35%
32,000
– –
LYB icon
38
LyondellBasell Industries
LYB
$19.1B
$1.08M 0.34%
16,454
-420
-2% -$25K
NKE icon
39
Nike
NKE
$63B
$1.08M 0.33%
10,986
-578
-5% -$53.3K
BIP icon
40
Brookfield Infrastructure Partners
BIP
$18.2B
$999K 0.31%
36,450
– –
NFLX icon
41
Netflix
NFLX
$309B
$971K 0.3%
21,340
+60
+0.3% +$2.55K
CRM icon
42
Salesforce
CRM
$158B
$943K 0.29%
5,032
-408
-8% -$68.7K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.4T
$926K 0.29%
13,100
+1,460
+13% +$98.5K
QQQ icon
44
Invesco QQQ Trust
QQQ
$480B
$899K 0.28%
3,634
+357
+11% +$80K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.5B
$866K 0.27%
10,724
+5,328
+99% +$426K
VZ icon
46
Verizon
VZ
$193B
$843K 0.26%
15,281
+2
+0% +$113
JNJ icon
47
Johnson & Johnson
JNJ
$621B
$754K 0.23%
5,362
+193
+4% +$28.1K
PYPL icon
48
PayPal
PYPL
$49.6B
$751K 0.23%
4,306
-442
-9% -$61.1K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.1B
$742K 0.23%
14,308
– –
GS icon
50
Goldman Sachs
GS
$313B
$731K 0.23%
3,700
-365
-9% -$68.5K
1
2
3 4 5

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Gryphon Financial Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Gryphon Financial Partners held 159 positions worth $323M, up 19% from $272M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gryphon Financial Partners's Q2 2020 filing shows 13 new, 41 increased, 69 reduced and 25 closed positions. Its largest new stake was iShares US Technology ETF: 10,576 shares worth $713K. The largest sale was Gilead Sciences, an estimated $1.67M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 7.5% a quarter earlier, followed by Technology and Communication Services.

  • Gryphon Financial Partners's largest Q2 2020 buy was iShares US Technology ETF: 10,576 shares worth $713K.
  • Gryphon Financial Partners added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $3.24M increase.
  • Gryphon Financial Partners's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $555K.
  • Gryphon Financial Partners fully exited Gilead Sciences in Q2 2020, selling an estimated $1.67M.
  • Gryphon Financial Partners's ten largest holdings make up 64% of its $323M portfolio in Q2 2020.
  • Gryphon Financial Partners opened 13 new positions and closed 25 in Q2 2020.
  • Gryphon Financial Partners's portfolio value rose 19% quarter-over-quarter to $323M.

Based on Gryphon Financial Partners's 13F filing for Q2 2020, filed 13 Aug 2020.