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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
-15.9%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$79.1M
Cap. Flow
-$9.49M
Cap. Flow %
-2.3%
Top 10 Hldgs %
59.48%
Holding
257
New
61
Increased
108
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$20.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.74M
4
MCD icon
McDonald's
MCD
+$298K
5
ADP icon
Automatic Data Processing
ADP
+$268K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$26.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
3
RJF icon
Raymond James Financial
RJF
+$1.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$958K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$500K

Sector Composition

Rank Sector Weight
1 Healthcare 9.03%
2 Technology 8.62%
3 Communication Services 6.92%
4 Industrials 6.23%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$300B
$281K 0.07%
2,923
+288
+11% +$27.7K
F icon
152
Ford
F
$56.3B
$274K 0.07%
24,594
+3,910
+19% +$53.5K
ORCL icon
153
Oracle
ORCL
$416B
$260K 0.06%
3,728
+124
+3% +$9.08K
ADP icon
154
Automatic Data Processing
ADP
$107B
$258K 0.06%
+1,224
New +$268K
MELI icon
155
Mercado Libre
MELI
$97.5B
$255K 0.06%
401
-3
-0.7% -$2.62K
PM icon
156
Philip Morris
PM
$294B
$250K 0.06%
2,536
+148
+6% +$15.1K
TGT icon
157
Target
TGT
$67.1B
$249K 0.06%
1,765
-36
-2% -$6.9K
ACN icon
158
Accenture
ACN
$104B
$248K 0.06%
896
+54
+6% +$16.2K
ALGN icon
159
Align Technology
ALGN
$12.5B
$248K 0.06%
1,050
+50
+5% +$15.4K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$248K 0.06%
3,138
+1
+0% +$87
MRO
161
DELISTED
Marathon Oil Corporation
MRO
$248K 0.06%
11,050
-1,740
-14% -$46.5K
MTCH icon
162
Match Group
MTCH
$8.9B
$245K 0.06%
3,506
+18
+0.5% +$1.46K
LIN icon
163
Linde
LIN
$226B
$242K 0.06%
839
+43
+5% +$13.4K
IBM icon
164
IBM
IBM
$222B
$237K 0.06%
+1,681
New +$227K
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$231K 0.06%
559
+75
+15% +$33.9K
ADM icon
166
Archer Daniels Midland
ADM
$37.4B
$230K 0.06%
+2,954
New +$258K
FITB
167
Fifth Third Bancorp
FITB
$52.2B
$221K 0.05%
6,555
+1,263
+24% +$47.5K
AAL icon
168
American Airlines Group
AAL
$11B
$218K 0.05%
17,156
+259
+2% +$4.31K
TFC icon
169
Truist Financial
TFC
$64.6B
$214K 0.05%
+4,530
New +$223K
IYE icon
170
iShares US Energy ETF
IYE
$1.7B
$213K 0.05%
5,595
– –
NOC icon
171
Northrop Grumman
NOC
$79.2B
$213K 0.05%
+446
New +$205K
WWD icon
172
Woodward
WWD
$22B
$213K 0.05%
+2,307
New +$240K
LOW icon
173
Lowe's Companies
LOW
$123B
$208K 0.05%
1,186
+29
+3% +$5.59K
K
174
DELISTED
Kellanova
K
$204K 0.05%
+3,052
New +$198K
MMM icon
175
3M
MMM
$93.9B
$204K 0.05%
1,888
-323
-15% -$39K
5 6
7
8 9

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Gryphon Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Gryphon Financial Partners held 257 positions worth $412M, down 16% from $491M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gryphon Financial Partners's Q2 2022 filing shows 61 new, 108 increased, 51 reduced and 20 closed positions. Its largest new stake was Warner Bros: 1,086,791 shares worth $14.6M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $26.9M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.1% a quarter earlier, followed by Technology and Communication Services.

  • Gryphon Financial Partners's largest Q2 2022 buy was Warner Bros: 1,086,791 shares worth $14.6M.
  • Gryphon Financial Partners added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1.98M increase.
  • Gryphon Financial Partners's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.38M.
  • Gryphon Financial Partners fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $26.9M.
  • Gryphon Financial Partners's ten largest holdings make up 59% of its $412M portfolio in Q2 2022.
  • Gryphon Financial Partners opened 61 new positions and closed 20 in Q2 2022.
  • Gryphon Financial Partners's portfolio value fell 16% quarter-over-quarter to $412M.

Based on Gryphon Financial Partners's 13F filing for Q2 2022, filed 28 Jul 2022.