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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
(-30%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
183
New
9
Increased
63
Reduced
63
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.71M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$970K |
| 3 |
SPDR Gold Trust
GLD
|
+$828K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$548K |
| 5 |
Apple
AAPL
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.91M |
| 3 |
Dycom Industries
DY
|
+$1.47M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$76.8B
| $231K | 0.09% |
11,135
+717
| +7% | +$21.9K |
|
|
FISV
127
Fiserv Inc
FISV
$27.9B
| $224K | 0.08% |
2,363
-122
| -5% | -$13.6K |
|
128
State Street SPDR S&P Transportation ETF
XTN
$399M
| $209K | 0.08% |
4,800
| – | – |
|
129
Target
TGT
$68B
| $207K | 0.08% |
2,217
-46
| -2% | -$5.11K |
|
130
Duke Energy
DUK
$97.3B
| $205K | 0.08% |
2,529
-171
| -6% | -$15.7K |
|
131
Entegris
ENTG
$23.2B
| $205K | 0.08% |
4,589
-1,351
| -23% | -$70.1K |
|
132
American Airlines Group
AAL
$10.6B
| $204K | 0.08% |
16,686
-36
| -0.2% | -$820 |
|
133
Walt Disney
DIS
$181B
| $204K | 0.08% |
2,106
-159
| -7% | -$20.1K |
|
134
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $201K | 0.07% |
+2,590
| New | +$229K |
|
135
Snap
SNAP
$9.01B
| $167K | 0.06% |
+14,047
| New | +$216K |
|
136
Energy Transfer Partners
ET
$69.3B
| $145K | 0.05% |
31,539
+55
| +0.2% | +$586 |
|
137
Plains All American Pipeline
PAA
$16.1B
| $138K | 0.05% |
26,029
+8
| +0% | +$110 |
|
138
Designer Brands
DBI
$333M
| $118K | 0.04% |
+23,620
| New | +$306K |
|
139
American Eagle Outfitters
AEO
$3.01B
| $109K | 0.04% |
13,688
+158
| +1% | +$2.01K |
|
140
Annaly Capital Management
NLY
$17.4B
| $107K | 0.04% |
5,300
| – | – |
|
141
Huntington Bancshares
HBAN
$35.5B
| $105K | 0.04% |
12,689
-950
| -7% | -$11.7K |
|
142
Brookfield Infrastructure
BIPC
$4.85B
| $88K | 0.03% |
+4,050
| New | +$87.8K |
|
143
Ford
F
$55.7B
| $82K | 0.03% |
17,030
+354
| +2% | +$2.65K |
|
|
BRKL
144
DELISTED
Brookline Bancorp
BRKL
| $14K | 0.01% |
+1,258
| New | +$17.9K |
|
145
Liberty Broadband Class A
LBRDA
$5.16B
| $3K | ﹤0.01% |
+26
| New | +$3.19K |
|
146
Vanguard Energy ETF
VDE
$9.74B
| $2K | ﹤0.01% |
+40
| New | +$2.54K |
|
147
American Electric Power
AEP
$68.4B
| – | – |
-2,297
| Closed | -$217K |
|
148
AerCap
AER
$23.8B
| – | – |
-4,178
| Closed | -$257K |
|
149
Amgen
AMGN
$222B
| – | – |
-844
| Closed | -$203K |
|
150
Boeing
BA
$185B
| – | – |
-2,184
| Closed | -$712K |
|
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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.