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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
INTU icon
76
Intuit
INTU
$89B
$442K 0.14%
1,491
+9
+0.6% +$2.47K
AEP icon
77
American Electric Power
AEP
$68.4B
$437K 0.14%
+5,494
New +$448K
EMLP icon
78
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$435K 0.13%
21,815
-25,324
-54% -$510K
INTC icon
79
Intel
INTC
$513B
$435K 0.13%
7,279
-2,034
-22% -$122K
WMB icon
80
Williams Companies
WMB
$86.1B
$435K 0.13%
22,906
+3,301
+17% +$61.4K
SPGI icon
81
S&P Global
SPGI
$120B
$431K 0.13%
1,310
-12
-0.9% -$3.61K
EW icon
82
Edwards Lifesciences
EW
$51.7B
$428K 0.13%
6,183
-1,623
-21% -$115K
ICE icon
83
Intercontinental Exchange
ICE
$84.4B
$416K 0.13%
4,553
-879
-16% -$80.5K
LBRDK icon
84
Liberty Broadband Class C
LBRDK
$5.15B
$416K 0.13%
3,355
-56
-2% -$7.03K
KO icon
85
Coca-Cola
KO
$375B
$413K 0.13%
9,256
-1,730
-16% -$79.7K
RJF icon
86
Raymond James Financial
RJF
$34B
$408K 0.13%
8,885
+17
+0.2% +$766
GLIBA
87
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$403K 0.12%
5,663
-73
-1% -$4.68K
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$392K 0.12%
9,079
-1,063
-10% -$44.9K
NEE icon
89
NextEra Energy
NEE
$177B
$384K 0.12%
6,400
-588
-8% -$35.2K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$378K 0.12%
5,439
+341
+7% +$22.3K
CME icon
91
CME Group
CME
$94.8B
$377K 0.12%
2,323
+2
+0.1% +$358
TMO icon
92
Thermo Fisher Scientific
TMO
$220B
$373K 0.12%
1,032
-99
-9% -$33.2K
T icon
93
AT&T
T
$163B
$370K 0.11%
16,199
-10,738
-40% -$245K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.8B
$366K 0.11%
3,385
– –
ALGN icon
95
Align Technology
ALGN
$12.3B
$361K 0.11%
1,318
-220
-14% -$49.5K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39B
$353K 0.11%
4,500
– –
HLT icon
97
Hilton Worldwide
HLT
$71.5B
$348K 0.11%
4,738
-27
-0.6% -$2K
ELV icon
98
Elevance Health
ELV
$85.5B
$343K 0.11%
+1,306
New +$348K
INFO
99
DELISTED
IHS Markit Ltd. Common Shares
INFO
$335K 0.1%
4,431
+48
+1% +$3.27K
ENB icon
100
Enbridge
ENB
$112B
$334K 0.1%
+10,969
New +$337K
2 3
4
5 6

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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.