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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
+20.92%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$51.1M
Cap. Flow
-$886K
Cap. Flow %
-0.27%
Top 10 Hldgs %
64.05%
Holding
159
New
13
Increased
41
Reduced
69
Closed
25

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.01M
3
IYW icon
iShares US Technology ETF
IYW
+$638K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$611K
5
AEP icon
American Electric Power
AEP
+$448K

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$1.67M
2
GLD icon
SPDR Gold Trust
GLD
+$823K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$555K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$510K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$305K

Sector Composition

1 Healthcare 6.68%
2 Technology 6.52%
3 Communication Services 4.69%
4 Consumer Staples 4.33%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$77.2M 23.93%
249,252
+11,022
+5% +$3.24M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$664B
$28.7M 8.91%
183,620
-963
-0.5% -$142K
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$25.8M 7.98%
1,337,526
-607
-0% -$11.9K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.9B
$16.5M 5.11%
270,643
+3,698
+1% +$214K
PG icon
5
Procter & Gamble
PG
$353B
$12.2M 3.78%
102,083
-2,467
-2% -$288K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$154B
$11M 3.41%
223,916
-5,107
-2% -$236K
AAPL icon
7
Apple
AAPL
$4.89T
$10.2M 3.18%
112,332
+1,120
+1% +$86.8K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$9.82M 3.04%
31,854
+233
+0.7% +$68.2K
ABBV icon
9
AbbVie
ABBV
$449B
$7.83M 2.43%
79,753
-92
-0.1% -$8.1K
ABT icon
10
Abbott
ABT
$172B
$7.37M 2.29%
80,628
-1,943
-2% -$176K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$33.1B
$7.2M 2.23%
97,703
+3,021
+3% +$211K
DY icon
12
Dycom Industries
DY
$12.4B
$5.62M 1.74%
137,481
+225
+0.2% +$7.77K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$5.58M 1.73%
117,139
-12,389
-10% -$555K
MSFT icon
14
Microsoft
MSFT
$2.98T
$5.42M 1.68%
26,647
+713
+3% +$129K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$4.71M 1.46%
117,713
+80,308
+215% +$3.01M
AMZN icon
16
Amazon
AMZN
$2.69T
$4.47M 1.39%
32,440
-300
-0.9% -$36.2K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$3.58M 1.11%
65,758
+1,133
+2% +$58.3K
SSP icon
18
E.W. Scripps
SSP
$287M
$3.53M 1.09%
402,923
-565
-0.1% -$4.53K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$2.72M 0.84%
98,360
+1,077
+1% +$28.2K
AMT icon
20
American Tower
AMT
$78.7B
$2.69M 0.83%
10,411
+78
+0.8% +$19.3K
META icon
21
Meta Platforms (Facebook)
META
$1.69T
$2.45M 0.76%
10,786
-32
-0.3% -$6.68K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$2.37M 0.73%
33,400
-220
-0.7% -$14.8K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.27M 0.7%
63,695
+695
+1% +$23.1K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.22M 0.69%
12,431
-1,080
-8% -$197K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.4B
$1.88M 0.58%
15,259
+59
+0.4% +$7.17K
1
2 3 4 5

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Gryphon Financial Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Gryphon Financial Partners held 159 positions worth $323M, up 19% from $272M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gryphon Financial Partners's Q2 2020 filing shows 13 new, 41 increased, 69 reduced and 25 closed positions. Its largest new stake was iShares US Technology ETF: 10,576 shares worth $713K. The largest sale was Gilead Sciences, an estimated $1.67M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 7.5% a quarter earlier, followed by Technology and Communication Services.

  • Gryphon Financial Partners's largest Q2 2020 buy was iShares US Technology ETF: 10,576 shares worth $713K.
  • Gryphon Financial Partners added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $3.24M increase.
  • Gryphon Financial Partners's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $555K.
  • Gryphon Financial Partners fully exited Gilead Sciences in Q2 2020, selling an estimated $1.67M.
  • Gryphon Financial Partners's ten largest holdings make up 64% of its $323M portfolio in Q2 2020.
  • Gryphon Financial Partners opened 13 new positions and closed 25 in Q2 2020.
  • Gryphon Financial Partners's portfolio value rose 19% quarter-over-quarter to $323M.

Based on Gryphon Financial Partners's 13F filing for Q2 2020, filed 13 Aug 2020.