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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
COP icon
151
ConocoPhillips
COP
$141B
– –
-7,851
Closed -$510K
CPRT icon
152
Copart
CPRT
$27.5B
– –
-12,900
Closed -$294K
ENB icon
153
Enbridge
ENB
$112B
– –
-5,520
Closed -$220K
FV icon
154
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-200
Closed -$6K
GPN icon
155
Global Payments
GPN
$22.8B
– –
-1,206
Closed -$220K
GWRE icon
156
Guidewire Software
GWRE
$14.2B
– –
-3,188
Closed -$350K
HON icon
157
Honeywell
HON
$78B
– –
-1,925
Closed -$322K
PPLI
158
People Inc
PPLI
$3.1B
– –
-4,510
Closed -$201K
IBM icon
159
IBM
IBM
$224B
– –
-1,815
Closed -$233K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-13,724
Closed -$895K
IGM icon
161
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-8,700
Closed -$351K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,862
Closed -$255K
LMBS icon
163
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-158
Closed -$8K
LNG icon
164
Cheniere Energy
LNG
$52.9B
– –
-1,163
Closed -$71K
MCD icon
165
McDonald's
MCD
$195B
– –
-2,251
Closed -$445K
MCHP icon
166
Microchip Technology
MCHP
$46B
– –
-4,292
Closed -$224K
MHK icon
167
Mohawk Industries
MHK
$9.22B
– –
-2,126
Closed -$289K
MMM icon
168
3M
MMM
$94.3B
– –
-1,369
Closed -$202K
NDSN icon
169
Nordson
NDSN
$17.3B
– –
-1,429
Closed -$233K
OEF icon
170
iShares S&P 100 ETF
OEF
$20.6B
– –
-2,915
Closed -$420K
PANW icon
171
Palo Alto Networks
PANW
$297B
– –
-9,162
Closed -$353K
PM icon
172
Philip Morris
PM
$295B
– –
-2,697
Closed -$230K
PNC icon
173
PNC Financial Services
PNC
$101B
– –
-3,338
Closed -$532K
RTX icon
174
RTX Corp
RTX
$301B
– –
-2,323
Closed -$219K
SBUX icon
175
Starbucks
SBUX
$120B
– –
-2,678
Closed -$235K
4 5 6
7
8

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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.