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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
LHX icon
151
L3Harris
LHX
$53.2B
– –
-1,467
Closed -$264K
MDT icon
152
Medtronic
MDT
$111B
– –
-2,740
Closed -$247K
NLY icon
153
Annaly Capital Management
NLY
$17.5B
– –
-5,300
Closed -$107K
OKE icon
154
Oneok
OKE
$55.2B
– –
-12,789
Closed -$279K
ORCL icon
155
Oracle
ORCL
$417B
– –
-5,082
Closed -$246K
SCHW
156
Charles Schwab
SCHW
$186B
– –
-7,944
Closed -$267K
TGT icon
157
Target
TGT
$66.9B
– –
-2,217
Closed -$207K
VDE icon
158
Vanguard Energy ETF
VDE
$9.75B
– –
-40
Closed -$2K
PSXP
159
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-6,804
Closed -$248K
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.