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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
SNAP icon
101
Snap
SNAP
$8.83B
$330K 0.1%
14,047
– –
ECL icon
102
Ecolab
ECL
$79.8B
$321K 0.1%
1,612
+7
+0.4% +$1.35K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$318K 0.1%
4,156
-186
-4% -$13.5K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$127B
$308K 0.1%
6,412
-1,488
-19% -$65.6K
EL icon
105
Estee Lauder
EL
$30.9B
$307K 0.1%
1,626
+1
+0.1% +$179
GM icon
106
General Motors
GM
$76.3B
$290K 0.09%
11,471
+336
+3% +$8.17K
PEP icon
107
PepsiCo
PEP
$189B
$289K 0.09%
2,186
-1,063
-33% -$140K
XBI icon
108
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$288K 0.09%
2,570
-20
-0.8% -$1.97K
LMT icon
109
Lockheed Martin
LMT
$135B
$286K 0.09%
782
-127
-14% -$48K
BABA icon
110
Alibaba
BABA
$304B
$279K 0.09%
1,291
-868
-40% -$181K
WM icon
111
Waste Management
WM
$91.5B
$278K 0.09%
2,619
-715
-21% -$72.2K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.13T
$267K 0.08%
1
– –
XOM icon
113
ExxonMobil
XOM
$642B
$262K 0.08%
5,856
-3,613
-38% -$162K
XTN icon
114
State Street SPDR S&P Transportation ETF
XTN
$395M
$254K 0.08%
4,800
– –
CSCO icon
115
Cisco
CSCO
$476B
$253K 0.08%
5,435
-4,028
-43% -$177K
ZTS icon
116
Zoetis
ZTS
$32.4B
$249K 0.08%
1,817
-744
-29% -$97.1K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$243K 0.08%
+12,836
New +$239K
WMT icon
118
Walmart Inc
WMT
$892B
$234K 0.07%
5,859
-1,875
-24% -$77.1K
AAL icon
119
American Airlines Group
AAL
$10.6B
$211K 0.07%
16,156
-530
-3% -$6.43K
IYH icon
120
iShares US Healthcare ETF
IYH
$3.5B
$211K 0.07%
+4,880
New +$206K
D icon
121
Dominion Energy
D
$58.8B
$210K 0.07%
2,594
-1,471
-36% -$118K
IYF icon
122
iShares US Financials ETF
IYF
$4.61B
$206K 0.06%
+3,740
New +$200K
PAA icon
123
Plains All American Pipeline
PAA
$16.6B
$186K 0.06%
21,003
-5,026
-19% -$42.7K
ET icon
124
Energy Transfer Partners
ET
$71.2B
$171K 0.05%
23,912
-7,627
-24% -$56.5K
DBI icon
125
Designer Brands
DBI
$336M
$160K 0.05%
23,620
– –
3 4
5
6 7

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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.