Gryphon Financial Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.4M |
| 2 |
Abbott
ABT
|
+$3.29M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$3.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.43M |
| 5 |
PayPal
PYPL
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$11.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.34M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.41M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.98M |
| 5 |
E.W. Scripps
SSP
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.33% |
| 2 | Technology | 6.59% |
| 3 | Financials | 6.1% |
| 4 | Industrials | 5.56% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Liberty Broadband Class A
LBRDA
$5.16B
| $4K | ﹤0.01% |
28
| – | – |
|
|
BBT
177
Beacon Financial Corp
BBT
$2.66B
| – | – |
-869
| Closed | -$15K |
|
|
BRKL
178
DELISTED
Brookline Bancorp
BRKL
| – | – |
-595
| Closed | -$7K |
|
179
Capitol Federal Financial
CFFN
$1.1B
| – | – |
-328
| Closed | -$4K |
|
180
McDonald's
MCD
$195B
| – | – |
-3,570
| Closed | -$766K |
|
181
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| – | – |
-1,455
| Closed | -$154K |
|
|
182
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| – | – |
-58,396
| Closed | -$3.41M |
|
|
183
Vanguard Total International Stock ETF
VXUS
$160B
| – | – |
-72,232
| Closed | -$4.34M |
|
|
INFO
184
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-4,449
| Closed | -$400K |
|
Similar funds
Gryphon Financial Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Gryphon Financial Partners held 184 positions worth $440M, up 13% from $388M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Gryphon Financial Partners deployed $14.6M of net new capital in Q1 2021, opening 31 new positions and adding to 84 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 139,746 shares worth $3.04M.
By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, down from 7.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $11.7M trimmed.
- Gryphon Financial Partners's largest Q1 2021 buy was Invesco BulletShares 2023 Corporate Bond ETF: 139,746 shares worth $3.04M.
- Gryphon Financial Partners added most to Berkshire Hathaway Class B in Q1 2021, an estimated $4.4M increase.
- Gryphon Financial Partners's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $11.7M.
- Gryphon Financial Partners fully exited Vanguard Total International Stock ETF in Q1 2021, selling an estimated $4.34M.
- Gryphon Financial Partners's ten largest holdings make up 62% of its $440M portfolio in Q1 2021.
- Gryphon Financial Partners opened 31 new positions and closed 8 in Q1 2021.
- Gryphon Financial Partners's portfolio value rose 13% quarter-over-quarter to $440M.
Based on Gryphon Financial Partners's 13F filing for Q1 2021, filed 5 May 2021.