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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
LBTYK icon
101
Liberty Global Class C
LBTYK
$3.49B
$305K 0.11%
19,403
– –
ZTS icon
102
Zoetis
ZTS
$30B
$302K 0.11%
2,561
-757
-23% -$99.7K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$128B
$297K 0.11%
7,900
+236
+3% +$10.2K
D icon
104
Dominion Energy
D
$59.3B
$293K 0.11%
4,065
-174
-4% -$14.2K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$292K 0.11%
5,098
+7
+0.1% +$480
WMT icon
106
Walmart Inc
WMT
$890B
$292K 0.11%
7,734
+714
+10% +$27.5K
BAC icon
107
Bank of America
BAC
$442B
$283K 0.1%
13,341
-9,562
-42% -$287K
CVX icon
108
Chevron
CVX
$366B
$280K 0.1%
3,857
-1,086
-22% -$107K
OKE icon
109
Oneok
OKE
$54.5B
$279K 0.1%
12,789
+82
+0.6% +$5K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$16B
$278K 0.1%
4,342
– –
WMB icon
111
Williams Companies
WMB
$86.1B
$277K 0.1%
19,605
+1,421
+8% +$27.5K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.12T
$272K 0.1%
1
– –
ALGN icon
113
Align Technology
ALGN
$12.3B
$268K 0.1%
1,538
-82
-5% -$19.6K
SCHW
114
Charles Schwab
SCHW
$187B
$267K 0.1%
7,944
-1,043
-12% -$43.8K
LHX icon
115
L3Harris
LHX
$53.4B
$264K 0.1%
1,467
+103
+8% +$21.1K
INFO
116
DELISTED
IHS Markit Ltd. Common Shares
INFO
$263K 0.1%
4,383
+122
+3% +$8.78K
EL icon
117
Estee Lauder
EL
$32B
$260K 0.1%
1,625
+5
+0.3% +$965
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$257K 0.09%
4,626
-1,794
-28% -$110K
ECL icon
119
Ecolab
ECL
$79.9B
$251K 0.09%
1,605
+72
+5% +$13.5K
CVS icon
120
CVS Health
CVS
$122B
$249K 0.09%
4,196
+39
+0.9% +$2.6K
PSXP
121
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$248K 0.09%
6,804
+29
+0.4% +$1.54K
MDT icon
122
Medtronic
MDT
$112B
$247K 0.09%
2,740
-764
-22% -$81.3K
ORCL icon
123
Oracle
ORCL
$423B
$246K 0.09%
5,082
-4,711
-48% -$243K
KXI icon
124
iShares Global Consumer Staples ETF
KXI
$1.07B
$240K 0.09%
5,015
-157
-3% -$8.31K
BKNG icon
125
Booking.com
BKNG
$161B
$231K 0.09%
4,300
-2,575
-37% -$181K
3 4
5
6 7

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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.