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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
GS icon
51
Goldman Sachs
GS
$303B
$628K 0.23%
4,065
+76
+2% +$16.1K
QQQ icon
52
Invesco QQQ Trust
QQQ
$484B
$624K 0.23%
3,277
+208
+7% +$44K
T icon
53
AT&T
T
$163B
$594K 0.22%
26,937
+1,295
+5% +$35.4K
WFC icon
54
Wells Fargo
WFC
$264B
$591K 0.22%
20,598
-2,794
-12% -$119K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.6B
$590K 0.22%
14,308
– –
COST icon
56
Costco
COST
$420B
$556K 0.2%
1,952
-103
-5% -$31.3K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$550K 0.2%
9,794
-328
-3% -$24.4K
MRK icon
58
Merck
MRK
$318B
$506K 0.19%
6,903
+24
+0.3% +$1.89K
INTC icon
59
Intel
INTC
$513B
$504K 0.19%
9,313
+218
+2% +$12.9K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.6B
$499K 0.18%
3,004
+3,000
+75,000% +$548K
EW icon
61
Edwards Lifesciences
EW
$51.7B
$491K 0.18%
7,806
-585
-7% -$42.2K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$126B
$488K 0.18%
2,054
-127
-6% -$29.1K
KO icon
63
Coca-Cola
KO
$375B
$486K 0.18%
10,986
-1,110
-9% -$59.9K
MAR icon
64
Marriott International
MAR
$92.3B
$481K 0.18%
6,434
+1,691
+36% +$210K
EQIX icon
65
Equinix
EQIX
$103B
$460K 0.17%
735
-116
-14% -$69.4K
PYPL icon
66
PayPal
PYPL
$50.5B
$455K 0.17%
4,748
+227
+5% +$25.1K
TRGP icon
67
Targa Resources
TRGP
$55.1B
$442K 0.16%
64,016
-139
-0.2% -$4.13K
ICE icon
68
Intercontinental Exchange
ICE
$84.4B
$438K 0.16%
5,432
-624
-10% -$56.5K
MELI icon
69
Mercado Libre
MELI
$92.3B
$430K 0.16%
880
-234
-21% -$144K
PPG icon
70
PPG Industries
PPG
$26.6B
$428K 0.16%
5,120
-124
-2% -$13.8K
VFH icon
71
Vanguard Financials ETF
VFH
$13.6B
$426K 0.16%
8,400
– –
NEE icon
72
NextEra Energy
NEE
$177B
$421K 0.16%
6,988
+96
+1% +$6.04K
BABA icon
73
Alibaba
BABA
$308B
$420K 0.15%
2,159
-381
-15% -$79.5K
CQP icon
74
Cheniere Energy
CQP
$31.3B
$404K 0.15%
14,971
– –
CME icon
75
CME Group
CME
$94.8B
$401K 0.15%
2,321
+17
+0.7% +$3.38K
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.