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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
+9.38%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$38.8M
Cap. Flow
+$8.21M
Cap. Flow %
2.13%
Top 10 Hldgs %
61.03%
Holding
183
New
18
Increased
95
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$812K
3
PNC icon
PNC Financial Services
PNC
+$501K
4
AAL icon
American Airlines Group
AAL
+$477K
5
BA icon
Boeing
BA
+$396K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$399K
2
AEP icon
American Electric Power
AEP
+$263K
3
CELG
Celgene Corp
CELG
+$243K
4
PG icon
Procter & Gamble
PG
+$238K
5
FFBC icon
First Financial Bancorp
FFBC
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 6.27%
2 Technology 5.05%
3 Communication Services 4.98%
4 Financials 4.71%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$2.21M 0.57%
10,765
+1,161
+12% +$225K
JPM icon
27
JPMorgan Chase
JPM
$935B
$1.97M 0.51%
14,155
+90
+0.6% +$11.5K
V icon
28
Visa
V
$684B
$1.91M 0.5%
10,162
+217
+2% +$39.1K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$1.77M 0.46%
15,184
+55
+0.4% +$6.39K
MA icon
30
Mastercard
MA
$502B
$1.64M 0.43%
5,508
+266
+5% +$75K
LYB icon
31
LyondellBasell Industries
LYB
$20B
$1.62M 0.42%
17,113
+20
+0.1% +$1.83K
CMCSA icon
32
Comcast
CMCSA
$85B
$1.6M 0.41%
35,517
+437
+1% +$19.5K
C icon
33
Citigroup
C
$222B
$1.51M 0.39%
18,958
+4,243
+29% +$313K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.49M 0.39%
13,287
+201
+2% +$22.6K
GILD icon
35
Gilead Sciences
GILD
$162B
$1.42M 0.37%
21,919
-155
-0.7% -$10.1K
ADBE icon
36
Adobe
ADBE
$99.5B
$1.42M 0.37%
4,303
+65
+2% +$19.1K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$1.33M 0.34%
11,669
+88
+0.8% +$10K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$1.3M 0.34%
221,720
+63,120
+40% +$328K
WFC icon
39
Wells Fargo
WFC
$261B
$1.26M 0.33%
23,392
+270
+1% +$14.1K
UNH icon
40
UnitedHealth
UNH
$376B
$1.22M 0.32%
4,135
+18
+0.4% +$4.71K
BIP icon
41
Brookfield Infrastructure Partners
BIP
$19.2B
$1.22M 0.32%
40,824
– –
NKE icon
42
Nike
NKE
$61.9B
$1.2M 0.31%
11,842
+2,197
+23% +$207K
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.19M 0.31%
46,524
+409
+0.9% +$10.2K
SIX
44
DELISTED
Six Flags Entertainment Corp.
SIX
$1.09M 0.28%
24,188
+43
+0.2% +$1.98K
VZ icon
45
Verizon
VZ
$195B
$1.03M 0.27%
16,808
+604
+4% +$36.4K
GE icon
46
GE Aerospace
GE
$374B
$970K 0.25%
17,454
+620
+4% +$32K
OKE icon
47
Oneok
OKE
$57.2B
$961K 0.25%
12,707
-290
-2% -$20.7K
GS icon
48
Goldman Sachs
GS
$300B
$918K 0.24%
3,989
+41
+1% +$8.9K
CRM icon
49
Salesforce
CRM
$151B
$911K 0.24%
5,601
+1,600
+40% +$251K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$190B
$895K 0.23%
13,724
+5,945
+76% +$377K
1
2
3 4 5

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Gryphon Financial Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Gryphon Financial Partners held 183 positions worth $385M, up 11% from $347M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gryphon Financial Partners's Q4 2019 filing shows 18 new, 95 increased, 43 reduced and 9 closed positions. Its largest new stake was PNC Financial Services: 3,338 shares worth $532K. The largest sale was Sempra, an estimated $399K.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Communication Services.

  • Gryphon Financial Partners's largest Q4 2019 buy was PNC Financial Services: 3,338 shares worth $532K.
  • Gryphon Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.13M increase.
  • Gryphon Financial Partners's biggest Q4 2019 reduction was American Electric Power, cutting an estimated $263K.
  • Gryphon Financial Partners fully exited Sempra in Q4 2019, selling an estimated $399K.
  • Gryphon Financial Partners's ten largest holdings make up 61% of its $385M portfolio in Q4 2019.
  • Gryphon Financial Partners opened 18 new positions and closed 9 in Q4 2019.
  • Gryphon Financial Partners's portfolio value rose 11% quarter-over-quarter to $385M.

Based on Gryphon Financial Partners's 13F filing for Q4 2019, filed 6 Feb 2020.