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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
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$55K 0.01%
+1,568
New +$56.8K
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$14.9B
$46K 0.01%
+223
New +$49.7K
GOVT icon
203
iShares US Treasury Bond ETF
GOVT
$43.7B
$42K 0.01%
+1,774
New +$42.7K
VUG icon
204
Vanguard Morningstar Growth ETF
VUG
$230B
$41K 0.01%
+1,104
New +$45.4K
VO icon
205
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$40K 0.01%
+804
New +$43.4K
BIL icon
206
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$37K 0.01%
+407
New +$37.2K
USHY icon
207
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$33K 0.01%
+959
New +$35.2K
FXH icon
208
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$32K 0.01%
+309
New +$33.3K
VV icon
209
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$31K 0.01%
+180
New +$33.8K
IJS icon
210
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$27K 0.01%
+300
New +$28.8K
FTSM icon
211
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$26K 0.01%
+445
New +$26.5K
VOO icon
212
Vanguard S&P 500 ETF
VOO
$1.01T
$25K 0.01%
+71
New +$26.7K
ISCG icon
213
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$14K ﹤0.01%
+390
New +$15.1K
GVI icon
214
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$12K ﹤0.01%
+110
New +$11.7K
UAL icon
215
United Airlines
UAL
$43.1B
$12K ﹤0.01%
+362
New +$15.9K
ISCV icon
216
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$10K ﹤0.01%
+204
New +$11.2K
DGRW icon
217
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$9K ﹤0.01%
+163
New +$9.88K
FV icon
218
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$8K ﹤0.01%
+200
New +$9.27K
DXJ icon
219
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$7K ﹤0.01%
+108
New +$6.87K
IXC icon
220
iShares Global Energy ETF
IXC
$2.75B
$7K ﹤0.01%
+200
New +$7.49K
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7K ﹤0.01%
+200
New +$6.77K
IUSV icon
222
iShares Core S&P US Value ETF
IUSV
$27.6B
$6K ﹤0.01%
+87
New +$6.25K
IYR icon
223
iShares US Real Estate ETF
IYR
$4.67B
$6K ﹤0.01%
+66
New +$6.58K
HDV
224
iShares Core High Dividend ETF
HDV
$14.8B
$5K ﹤0.01%
+250
New +$5.28K
IUSG icon
225
iShares Core S&P US Growth ETF
IUSG
$33.5B
$5K ﹤0.01%
+56
New +$5.13K
7 8
9
10 11

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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.