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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
-15.9%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
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
DHR icon
76
Danaher
DHR
$140B
$647K 0.16%
2,881
+199
+7% +$45.8K
HD icon
77
Home Depot
HD
$352B
$643K 0.16%
2,344
+253
+12% +$74.7K
TXN icon
78
Texas Instruments
TXN
$254B
$625K 0.15%
4,063
+251
+7% +$42.2K
SYY icon
79
Sysco
SYY
$40.3B
$604K 0.15%
7,123
+106
+2% +$8.88K
MAR icon
80
Marriott International
MAR
$94.2B
$599K 0.15%
4,406
-109
-2% -$18K
MCD icon
81
McDonald's
MCD
$195B
$598K 0.15%
2,423
+1,208
+99% +$298K
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$595K 0.14%
20,634
-15,791
-43% -$500K
AON icon
83
Aon
AON
$76.4B
$587K 0.14%
2,173
-351
-14% -$101K
ELV icon
84
Elevance Health
ELV
$84.8B
$582K 0.14%
1,205
-393
-25% -$194K
MRK icon
85
Merck
MRK
$317B
$574K 0.14%
6,290
-486
-7% -$43.1K
PSA icon
86
Public Storage
PSA
$61.1B
$571K 0.14%
1,823
-165
-8% -$57.1K
GE icon
87
GE Aerospace
GE
$396B
$570K 0.14%
14,367
+160
+1% +$7.75K
PPG icon
88
PPG Industries
PPG
$26.5B
$568K 0.14%
4,966
+101
+2% +$12.6K
AEP icon
89
American Electric Power
AEP
$68.8B
$560K 0.14%
5,839
-36
-0.6% -$3.57K
LBRDK icon
90
Liberty Broadband Class C
LBRDK
$5.16B
$559K 0.14%
4,840
-153
-3% -$18.6K
RHI icon
91
Robert Half
RHI
$4.15B
$559K 0.14%
7,471
-100
-1% -$9.48K
CSX icon
92
CSX Corp
CSX
$94.7B
$539K 0.13%
18,572
+1,365
+8% +$44.5K
TSN icon
93
Tyson Foods
TSN
$20.5B
$536K 0.13%
6,218
-666
-10% -$59.7K
LMT icon
94
Lockheed Martin
LMT
$133B
$533K 0.13%
1,241
+240
+24% +$105K
REET icon
95
iShares Global REIT ETF
REET
$5.13B
$530K 0.13%
21,886
+489
+2% +$13K
SIX
96
DELISTED
Six Flags Entertainment Corp.
SIX
$529K 0.13%
24,352
+46
+0.2% +$1.47K
PYPL icon
97
PayPal
PYPL
$49.6B
$521K 0.13%
7,452
+194
+3% +$16.8K
CVS icon
98
CVS Health
CVS
$126B
$504K 0.12%
5,439
+318
+6% +$31K
HFXI icon
99
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$497K 0.12%
23,824
-4,505
-16% -$101K
WFC icon
100
Wells Fargo
WFC
$270B
$494K 0.12%
12,626
-680
-5% -$29.8K
2 3
4
5 6

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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.