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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
-5.1%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$15.1M
Cap. Flow
+$8.94M
Cap. Flow %
2.25%
Top 10 Hldgs %
58.37%
Holding
249
New
11
Increased
100
Reduced
63
Closed
58

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$3.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M
5
RJF icon
Raymond James Financial
RJF
+$955K

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$1.8M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$660K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$498K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$435K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 8.73%
2 Technology 8.55%
3 Financials 6.69%
4 Communication Services 6.35%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-1,555
Closed -$185K
SGOV icon
227
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-609
Closed -$61K
SHM icon
228
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-23
Closed -$1K
SKYY icon
229
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-50
Closed -$3K
SNAP icon
230
Snap
SNAP
$9.01B
– –
-14,088
Closed -$185K
TFC icon
231
Truist Financial
TFC
$64B
– –
-4,530
Closed -$214K
UAL icon
232
United Airlines
UAL
$42.1B
– –
-362
Closed -$12K
USHY icon
233
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-959
Closed -$33K
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-873
Closed -$61K
VBR icon
235
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-30
Closed -$5K
VIS icon
236
Vanguard Industrials ETF
VIS
$8.39B
– –
-20
Closed -$3K
VO icon
237
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-804
Closed -$40K
VOO icon
238
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-71
Closed -$25K
VOT icon
239
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-3,765
Closed -$660K
VPU
240
Vanguard Utilities ETF
VPU
$8.36B
– –
-695
Closed -$106K
VUG icon
241
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-1,104
Closed -$41K
VV icon
242
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-180
Closed -$31K
XBI icon
243
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,400
Closed -$178K
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-74
Closed -$2K
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-1,568
Closed -$55K
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-585
Closed -$75K
AMJ
247
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-76
Closed -$1K
ONEM
248
DELISTED
1Life Healthcare
ONEM
– –
-16,207
Closed -$127K
ERUS
249
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-1,100
Closed –
6 7 8 9
10

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Gryphon Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Gryphon Financial Partners held 249 positions worth $397M, down 3.7% from $412M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gryphon Financial Partners's Q3 2022 filing shows 11 new, 100 increased, 63 reduced and 58 closed positions. Its largest new stake was Huntington Bancshares: 233,284 shares worth $3.08M. The largest sale was Dycom Industries, an estimated $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 9% a quarter earlier, followed by Technology and Financials.

  • Gryphon Financial Partners's largest Q3 2022 buy was Huntington Bancshares: 233,284 shares worth $3.08M.
  • Gryphon Financial Partners added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $1.8M increase.
  • Gryphon Financial Partners's biggest Q3 2022 reduction was Dycom Industries, cutting an estimated $1.8M.
  • Gryphon Financial Partners fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q3 2022, selling an estimated $660K.
  • Gryphon Financial Partners's ten largest holdings make up 58% of its $397M portfolio in Q3 2022.
  • Gryphon Financial Partners opened 11 new positions and closed 58 in Q3 2022.
  • Gryphon Financial Partners's portfolio value fell 3.7% quarter-over-quarter to $397M.

Based on Gryphon Financial Partners's 13F filing for Q3 2022, filed 14 Nov 2022.