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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
TJX icon
176
TJX Companies
TJX
$178B
– –
-4,418
Closed -$270K
TRV icon
177
Travelers Companies
TRV
$80.2B
– –
-2,230
Closed -$306K
UNP icon
178
Union Pacific
UNP
$174B
– –
-1,562
Closed -$282K
UPS icon
179
United Parcel Service
UPS
$88.9B
– –
-1,771
Closed -$207K
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-38
Closed -$3K
WAB icon
181
Wabtec
WAB
$49.3B
– –
-3,000
Closed -$233K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,749
Closed -$221K
DISH
183
DELISTED
DISH Network Corp.
DISH
– –
-6,847
Closed -$243K
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.