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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
AEO icon
126
American Eagle Outfitters
AEO
$2.95B
$143K 0.04%
13,083
-605
-4% -$5.72K
MRO
127
DELISTED
Marathon Oil Corporation
MRO
$121K 0.04%
+19,851
New +$110K
IBB icon
128
iShares Biotechnology ETF
IBB
$9.66B
$102K 0.03%
+744
New +$94.8K
HBAN icon
129
Huntington Bancshares
HBAN
$35.1B
$97K 0.03%
10,756
-1,933
-15% -$17.1K
SPY icon
130
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$93K 0.03%
+300
New +$87.8K
F icon
131
Ford
F
$55.2B
$87K 0.03%
14,320
-2,710
-16% -$15K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$196B
$39K 0.01%
+689
New +$37.3K
RING icon
133
iShares MSCI Global Gold Miners ETF
RING
$2.55B
$15K ﹤0.01%
+500
New +$13.6K
TROW icon
134
T. Rowe Price
TROW
$24.3B
$6K ﹤0.01%
+52
New +$5.93K
BAC icon
135
Bank of America
BAC
$439B
– –
-13,341
Closed -$283K
BIPC icon
136
Brookfield Infrastructure
BIPC
$4.9B
– –
-4,050
Closed -$88K
BKNG icon
137
Booking.com
BKNG
$161B
– –
-4,300
Closed -$231K
BMY icon
138
Bristol-Myers Squibb
BMY
$131B
– –
-4,626
Closed -$257K
BRKL
139
DELISTED
Brookline Bancorp
BRKL
– –
-1,258
Closed -$14K
CVS icon
140
CVS Health
CVS
$123B
– –
-4,196
Closed -$249K
CVX icon
141
Chevron
CVX
$367B
– –
-3,857
Closed -$280K
DIS icon
142
Walt Disney
DIS
$180B
– –
-2,106
Closed -$204K
DUK icon
143
Duke Energy
DUK
$96.5B
– –
-2,529
Closed -$205K
ENTG icon
144
Entegris
ENTG
$22.3B
– –
-4,589
Closed -$205K
FISV
145
Fiserv Inc
FISV
$27.8B
– –
-2,363
Closed -$224K
GILD icon
146
Gilead Sciences
GILD
$164B
– –
-22,306
Closed -$1.67M
GLD icon
147
SPDR Gold Trust
GLD
$141B
– –
-5,559
Closed -$823K
KXI icon
148
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-5,015
Closed -$240K
LBRDA icon
149
Liberty Broadband Class A
LBRDA
$5.17B
– –
-26
Closed -$3K
LBTYK icon
150
Liberty Global Class C
LBTYK
$3.57B
– –
-19,403
Closed -$305K
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.