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Gryphon Financial Partners Portfolio holdings

AUM $976M
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$8.31M
Cap. Flow
-$3.26M
Cap. Flow %
-0.94%
Top 10 Hldgs %
63.39%
Holding
175
New
44
Increased
59
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.34M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
C icon
Citigroup
C
+$1.02M
5
GS icon
Goldman Sachs
GS
+$781K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.77M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.58M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.44M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.41M
5
MDT icon
Medtronic
MDT
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 6.1%
2 Consumer Staples 4.79%
3 Communication Services 4.76%
4 Financials 4.22%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$67.4M 19.4%
228,692
-4,807
-2% -$1.39M
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$38.1M 10.96%
1,337,965
-14,316
-1% -$389K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$27.8M 8%
185,271
-35
-0% -$5.16K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.1B
$19.6M 5.64%
297,932
-37,337
-11% -$2.44M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15.1M 4.36%
148,788
-27,322
-16% -$2.77M
PG icon
6
Procter & Gamble
PG
$342B
$14.4M 4.15%
131,379
-10,760
-8% -$1.15M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$11.8M 3.4%
223,667
-46,163
-17% -$2.41M
DY icon
8
Dycom Industries
DY
$13.2B
$10.7M 3.07%
181,019
-1,622
-0.9% -$83K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.18M 2.36%
27,924
-789
-3% -$227K
ABT icon
10
Abbott
ABT
$175B
$7.17M 2.07%
85,298
+1,622
+2% +$128K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.7B
$6.95M 2%
94,230
+1,228
+1% +$89.6K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$6.5M 1.87%
127,583
-13,599
-10% -$686K
SSP icon
13
E.W. Scripps
SSP
$269M
$6.17M 1.78%
403,689
+766
+0.2% +$14.3K
ABBV icon
14
AbbVie
ABBV
$454B
$5.93M 1.71%
81,588
+1,186
+1% +$93.2K
AAPL icon
15
Apple
AAPL
$4.72T
$5.08M 1.46%
102,752
+752
+0.7% +$36.6K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$3.68M 1.06%
62,691
+1,098
+2% +$64K
MSFT icon
17
Microsoft
MSFT
$2.83T
$3.02M 0.87%
22,585
+10,554
+88% +$1.34M
AMZN icon
18
Amazon
AMZN
$2.51T
$2.94M 0.85%
31,040
+11,060
+55% +$1.03M
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.79M 0.8%
94,205
-87,715
-48% -$2.58M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.77M 0.8%
64,618
-30,239
-32% -$1.28M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.72M 0.78%
12,777
+5,014
+65% +$1.04M
TRGP icon
22
Targa Resources
TRGP
$61.3B
$2.52M 0.73%
64,155
+24
+0% +$953
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.51M 0.72%
64,630
-3,275
-5% -$126K
AMT icon
24
American Tower
AMT
$76.7B
$2.08M 0.6%
10,180
+1,990
+24% +$400K
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$1.85M 0.53%
9,609
+4,090
+74% +$747K
1
2 3 4 5

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Gryphon Financial Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Gryphon Financial Partners held 175 positions worth $347M, up 2.5% from $339M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gryphon Financial Partners's Q2 2019 filing shows 44 new, 59 increased, 33 reduced and 24 closed positions. Its largest new stake was Citigroup: 15,196 shares worth $1.06M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.77M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Gryphon Financial Partners's largest Q2 2019 buy was Citigroup: 15,196 shares worth $1.06M.
  • Gryphon Financial Partners added most to Microsoft in Q2 2019, an estimated $1.34M increase.
  • Gryphon Financial Partners's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.77M.
  • Gryphon Financial Partners fully exited Analog Devices in Q2 2019, selling an estimated $1.05M.
  • Gryphon Financial Partners's ten largest holdings make up 63% of its $347M portfolio in Q2 2019.
  • Gryphon Financial Partners opened 44 new positions and closed 24 in Q2 2019.
  • Gryphon Financial Partners's portfolio value rose 2.5% quarter-over-quarter to $347M.

Based on Gryphon Financial Partners's 13F filing for Q2 2019, filed 9 Aug 2019.