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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
-$2.05M
Cap. Flow %
-0.5%
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 Miscellaneous 52.94%
2 Healthcare 9.03%
3 Technology 8.62%
4 Communication Services 6.92%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$115M 27.89%
303,058
+4,808
+2% +$1.98M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$24M 5.82%
127,211
+137
+0.1% +$28.1K
DY icon
3
Dycom Industries
DY
$9.06B
$17.8M 4.32%
191,273
-1
-0% -$89
AAPL icon
4
Apple
AAPL
$4.67T
$17M 4.14%
124,651
+1,457
+1% +$221K
WBD icon
5
Warner Bros
WBD
$70.8B
$14.6M 3.54%
+1,086,791
New +$20.2M
ABBV icon
6
AbbVie
ABBV
$453B
$12.6M 3.05%
81,972
-847
-1% -$129K
PG icon
7
Procter & Gamble
PG
$340B
$12.1M 2.94%
84,171
+857
+1% +$129K
ABT icon
8
Abbott
ABT
$187B
$11.7M 2.83%
107,265
+862
+0.8% +$97.9K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$10.4M 2.53%
27,638
-3,366
-11% -$1.38M
MSFT icon
10
Microsoft
MSFT
$3.71T
$9.97M 2.42%
38,838
+832
+2% +$226K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.97M 2.18%
32,871
-3,055
-9% -$958K
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-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
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$33.5B
$7.49M 1.82%
89,309
-1,233
-1% -$112K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$5.59M 1.36%
139,497
-1,565
-1% -$65.7K
AMZN icon
16
Amazon
AMZN
$2.79T
$4.08M 0.99%
38,369
+1,569
+4% +$196K
TRGP icon
17
Targa Resources
TRGP
$62.2B
$3.83M 0.93%
64,216
+69
+0.1% +$4.96K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.2B
$3.44M 0.83%
56,984
+2,159
+4% +$143K
SSP icon
19
E.W. Scripps
SSP
$306M
$3.3M 0.8%
264,887
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80.1B
$2.88M 0.7%
46,125
-2,806
-6% -$191K
AMT icon
21
American Tower
AMT
$81.9B
$2.57M 0.62%
10,045
-155
-2% -$38.9K
MA icon
22
Mastercard
MA
$507B
$2.48M 0.6%
7,861
+84
+1% +$28.9K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.42M 0.59%
23,847
+372
+2% +$38.2K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.4M 0.58%
52,955
+260
+0.5% +$12.8K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$2.39M 0.58%
41,910
+1,073
+3% +$66.1K
1
2 3 4 5

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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 Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Healthcare and Technology.

  • 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.