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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
-15.9%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.28M 0.55%
24,655
+1,285
+5% +$128K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.57T
$2.14M 0.52%
19,600
-780
-4% -$91.8K
UNH icon
28
UnitedHealth
UNH
$377B
$2.04M 0.5%
3,971
+249
+7% +$125K
JPM icon
29
JPMorgan Chase
JPM
$937B
$1.84M 0.45%
16,329
+1,425
+10% +$177K
V icon
30
Visa
V
$683B
$1.8M 0.44%
9,131
-168
-2% -$34.7K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$1.71M 0.41%
14,499
+776
+6% +$97.1K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.56T
$1.64M 0.4%
15,000
+600
+4% +$70.9K
LYB icon
33
LyondellBasell Industries
LYB
$19.6B
$1.63M 0.39%
18,573
+512
+3% +$53.3K
PFE icon
34
Pfizer
PFE
$143B
$1.62M 0.39%
30,929
+3
+0% +$153
NVDA icon
35
NVIDIA
NVDA
$5.01T
$1.58M 0.38%
104,230
+2,210
+2% +$41.7K
JNJ icon
36
Johnson & Johnson
JNJ
$613B
$1.51M 0.37%
8,513
+690
+9% +$123K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$124B
$1.5M 0.36%
27,340
– –
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$1.5M 0.36%
9,275
+71
+0.8% +$13.7K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.4M 0.34%
9,657
+2
+0% +$313
TSLA icon
40
Tesla
TSLA
$1.27T
$1.4M 0.34%
6,222
+9
+0.1% +$2.46K
BIP icon
41
Brookfield Infrastructure Partners
BIP
$18.4B
$1.39M 0.34%
36,450
– –
CMCSA icon
42
Comcast
CMCSA
$87.2B
$1.38M 0.34%
35,291
+913
+3% +$39.1K
VGT icon
43
Vanguard Information Technology ETF
VGT
$141B
$1.31M 0.32%
32,000
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.23M 0.3%
3
– –
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$1.21M 0.29%
10,590
+267
+3% +$31.7K
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$1.15M 0.28%
29,425
+12
+0% +$506
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.11M 0.27%
13,240
+44
+0.3% +$4.01K
ADBE icon
48
Adobe
ADBE
$99.9B
$1.06M 0.26%
2,908
+128
+5% +$52.1K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.2B
$1.06M 0.26%
9,928
+850
+9% +$90.7K
CVX icon
50
Chevron
CVX
$385B
$1.01M 0.25%
6,999
+698
+11% +$115K
1
2
3 4 5

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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.