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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
-21.24%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$61.6M 22.67%
238,230
+8,836
+4% +$2.71M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$23.8M 8.76%
184,583
-749
-0.4% -$116K
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$23.5M 8.64%
1,338,133
-32
-0% -$826
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$14.3M 5.26%
266,945
-30,136
-10% -$1.91M
PG icon
5
Procter & Gamble
PG
$349B
$11.5M 4.24%
104,550
-5,829
-5% -$700K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$9.61M 3.54%
229,023
+477
+0.2% +$24.2K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.15M 3%
31,621
+15
+0% +$4.58K
AAPL icon
8
Apple
AAPL
$4.9T
$7.07M 2.6%
111,212
+5,876
+6% +$432K
ABT icon
9
Abbott
ABT
$175B
$6.52M 2.4%
82,571
-2,113
-2% -$176K
ABBV icon
10
AbbVie
ABBV
$450B
$6.08M 2.24%
79,845
-2,122
-3% -$181K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.8B
$5.92M 2.18%
94,682
-4,539
-5% -$336K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.31M 1.96%
129,528
+383
+0.3% +$18.8K
MSFT icon
13
Microsoft
MSFT
$2.93T
$4.09M 1.51%
25,934
+475
+2% +$78.1K
DY icon
14
Dycom Industries
DY
$12.2B
$3.52M 1.3%
137,256
-41,645
-23% -$1.47M
AMZN icon
15
Amazon
AMZN
$2.66T
$3.19M 1.18%
32,740
+860
+3% +$83.2K
SSP icon
16
E.W. Scripps
SSP
$284M
$3.04M 1.12%
403,488
-16
-0% -$197
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.04M 1.12%
64,625
+892
+1% +$50.4K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.47M 0.91%
13,511
+234
+2% +$49.7K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.33M 0.86%
97,283
– –
AMT icon
20
American Tower
AMT
$79.2B
$2.25M 0.83%
10,333
+102
+1% +$23.7K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$1.95M 0.72%
33,620
-1,160
-3% -$78.6K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.81M 0.67%
63,000
+835
+1% +$31K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$1.8M 0.66%
10,818
+53
+0.5% +$10.4K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$1.79M 0.66%
15,200
+16
+0.1% +$1.89K
GILD icon
25
Gilead Sciences
GILD
$167B
$1.67M 0.61%
22,306
+387
+2% +$26.7K
1
2 3 4 5

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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.