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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
IYW icon
51
iShares US Technology ETF
IYW
$24.9B
$713K 0.22%
+10,576
New +$638K
C icon
52
Citigroup
C
$226B
$710K 0.22%
13,889
-1,157
-8% -$54.9K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$692K 0.21%
6,802
-696
-9% -$70.1K
PFE icon
54
Pfizer
PFE
$148B
$634K 0.2%
20,441
-114
-0.6% -$3.87K
MELI icon
55
Mercado Libre
MELI
$91.5B
$613K 0.19%
622
-258
-29% -$193K
GE icon
56
GE Aerospace
GE
$390B
$608K 0.19%
17,852
-18
-0.1% -$607
VHT icon
57
Vanguard Health Care ETF
VHT
$18.3B
$591K 0.18%
3,066
+62
+2% +$11.6K
MAR icon
58
Marriott International
MAR
$93.6B
$580K 0.18%
6,775
+341
+5% +$29.6K
AON icon
59
Aon
AON
$76.1B
$570K 0.18%
2,955
+1,008
+52% +$188K
ILMN icon
60
Illumina
ILMN
$28.7B
$555K 0.17%
1,542
+58
+4% +$18.7K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$123B
$548K 0.17%
1,888
-166
-8% -$45K
COST icon
62
Costco
COST
$419B
$533K 0.17%
1,759
-193
-10% -$58.7K
CQP icon
63
Cheniere Energy
CQP
$32.2B
$523K 0.16%
14,948
-23
-0.2% -$770
EPD icon
64
Enterprise Products Partners
EPD
$82B
$521K 0.16%
28,677
+4,829
+20% +$86.4K
EQIX icon
65
Equinix
EQIX
$104B
$516K 0.16%
735
– –
MRK icon
66
Merck
MRK
$317B
$506K 0.16%
6,857
-46
-0.7% -$3.46K
PPG icon
67
PPG Industries
PPG
$26.3B
$495K 0.15%
4,662
-458
-9% -$44.1K
MS icon
68
Morgan Stanley
MS
$339B
$488K 0.15%
10,087
+926
+10% +$38.9K
NOW icon
69
ServiceNow
NOW
$120B
$481K 0.15%
5,935
-1,030
-15% -$72.7K
VFH icon
70
Vanguard Financials ETF
VFH
$13.7B
$480K 0.15%
8,400
– –
HD icon
71
Home Depot
HD
$348B
$473K 0.15%
1,889
+195
+12% +$44.6K
WFC icon
72
Wells Fargo
WFC
$266B
$470K 0.15%
18,355
-2,243
-11% -$61.4K
KMI icon
73
Kinder Morgan
KMI
$69.6B
$466K 0.14%
30,726
+3,336
+12% +$50.7K
SIX
74
DELISTED
Six Flags Entertainment Corp.
SIX
$461K 0.14%
24,000
-455
-2% -$9.05K
ISRG icon
75
Intuitive Surgical
ISRG
$132B
$443K 0.14%
2,334
+228
+11% +$40.9K
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.