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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
-15.9%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$79.1M
(-16%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
257
New
61
Increased
108
Reduced
51
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$20.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.98M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.74M |
| 4 |
McDonald's
MCD
|
+$298K |
| 5 |
Automatic Data Processing
ADP
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$26.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
| 3 |
Raymond James Financial
RJF
|
+$1.02M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$958K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $115M | 27.89% |
303,058
+4,808
| +2% | +$1.98M |
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $24M | 5.82% |
127,211
+137
| +0.1% | +$28.1K |
|
3
Dycom Industries
DY
$13.2B
| $17.8M | 4.32% |
191,273
-1
| -0% | -$89 |
|
4
Apple
AAPL
$4.72T
| $17M | 4.14% |
124,651
+1,457
| +1% | +$221K |
|
|
5
Warner Bros
WBD
$65.1B
| $14.6M | 3.54% |
+1,086,791
| New | +$20.2M |
|
6
AbbVie
ABBV
$454B
| $12.6M | 3.05% |
81,972
-847
| -1% | -$129K |
|
7
Procter & Gamble
PG
$342B
| $12.1M | 2.94% |
84,171
+857
| +1% | +$129K |
|
8
Abbott
ABT
$175B
| $11.7M | 2.83% |
107,265
+862
| +0.8% | +$97.9K |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $10.4M | 2.53% |
27,638
-3,366
| -11% | -$1.38M |
|
10
Microsoft
MSFT
$2.83T
| $9.97M | 2.42% |
38,838
+832
| +2% | +$226K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.97M | 2.18% |
32,871
-3,055
| -9% | -$958K |
|
|
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| – | – |
-14,200
| Closed | -$5.82M |
|
|
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.55M | 1.83% |
364,242
+83,351
| +30% | +$1.74M |
|
14
iShares MSCI ACWI ETF
ACWI
$32.7B
| $7.49M | 1.82% |
89,309
-1,233
| -1% | -$112K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $5.59M | 1.36% |
139,497
-1,565
| -1% | -$65.7K |
|
16
Amazon
AMZN
$2.51T
| $4.08M | 0.99% |
38,369
+1,569
| +4% | +$196K |
|
17
Targa Resources
TRGP
$61.3B
| $3.83M | 0.93% |
64,216
+69
| +0.1% | +$4.96K |
|
18
iShares S&P 500 Growth ETF
IVW
$72.9B
| $3.44M | 0.83% |
56,984
+2,159
| +4% | +$143K |
|
19
E.W. Scripps
SSP
$269M
| $3.3M | 0.8% |
264,887
| – | – |
|
20
iShares MSCI EAFE ETF
EFA
$76.1B
| $2.88M | 0.7% |
46,125
-2,806
| -6% | -$191K |
|
21
American Tower
AMT
$76.7B
| $2.57M | 0.62% |
10,045
-155
| -2% | -$38.9K |
|
22
Mastercard
MA
$469B
| $2.48M | 0.6% |
7,861
+84
| +1% | +$28.9K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.42M | 0.59% |
23,847
+372
| +2% | +$38.2K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.4M | 0.58% |
52,955
+260
| +0.5% | +$12.8K |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $2.39M | 0.58% |
41,910
+1,073
| +3% | +$66.1K |
|
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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.