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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
+9.5%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$15.8M
Cap. Flow
-$11.8M
Cap. Flow %
-3.48%
Top 10 Hldgs %
62.63%
Holding
158
New
24
Increased
72
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
ONEM
1Life Healthcare
ONEM
+$1.4M
2
BWXT icon
BWX Technologies
BWXT
+$489K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$445K
4
DIS icon
Walt Disney
DIS
+$393K
5
TSLA icon
Tesla
TSLA
+$347K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.99M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.98M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.47%
2 Healthcare 7.42%
3 Communication Services 5.32%
4 Consumer Staples 4.75%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$1.96M 0.58%
5,783
+472
+9% +$153K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$1.93M 0.57%
15,259
– –
V icon
28
Visa
V
$677B
$1.88M 0.56%
9,414
+15
+0.2% +$3K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$1.87M 0.55%
137,960
-7,800
-5% -$90.8K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.67M 0.49%
14,146
-133
-0.9% -$15.8K
ADBE icon
31
Adobe
ADBE
$105B
$1.54M 0.46%
3,149
-100
-3% -$46.5K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.38M 0.41%
19,646
+182
+0.9% +$13K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.5B
$1.37M 0.41%
11,841
+60
+0.5% +$6.97K
NKE icon
34
Nike
NKE
$61.9B
$1.29M 0.38%
10,297
-689
-6% -$74K
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.29M 0.38%
13,377
+326
+2% +$32K
CRM icon
36
Salesforce
CRM
$158B
$1.27M 0.38%
5,070
+38
+0.8% +$8.32K
UNH icon
37
UnitedHealth
UNH
$370B
$1.26M 0.37%
4,041
+70
+2% +$21.5K
ONEM
38
DELISTED
1Life Healthcare
ONEM
$1.26M 0.37%
+44,491
New +$1.4M
VGT icon
39
Vanguard Information Technology ETF
VGT
$149B
$1.25M 0.37%
32,000
– –
LYB icon
40
LyondellBasell Industries
LYB
$19.2B
$1.2M 0.36%
17,049
+595
+4% +$41.1K
BIP icon
41
Brookfield Infrastructure Partners
BIP
$18B
$1.16M 0.34%
36,450
– –
NFLX icon
42
Netflix
NFLX
$309B
$1.14M 0.34%
22,680
+1,340
+6% +$66.7K
SPY icon
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.07M 0.32%
+3,200
New +$1.06M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$975K 0.29%
13,320
+220
+2% +$16.8K
VZ icon
45
Verizon
VZ
$196B
$940K 0.28%
15,777
+496
+3% +$28.8K
QQQ icon
46
Invesco QQQ Trust
QQQ
$484B
$932K 0.28%
3,353
-281
-8% -$76.2K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.6B
$912K 0.27%
11,180
+456
+4% +$38K
TRGP icon
48
Targa Resources
TRGP
$55.1B
$892K 0.26%
63,582
– –
AON icon
49
Aon
AON
$76B
$870K 0.26%
4,207
+1,252
+42% +$250K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.6B
$827K 0.24%
14,308
– –
1
2
3 4 5

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Gryphon Financial Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Gryphon Financial Partners held 158 positions worth $338M, up 4.9% from $323M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gryphon Financial Partners withdrew a net $11.8M in Q3 2020, closing 8 positions and reducing 38 holdings. Its most notable exit was Williams Companies, an estimated $435K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Gryphon Financial Partners opened a new position in 1Life Healthcare worth $1.26M.

  • Gryphon Financial Partners's largest Q3 2020 buy was 1Life Healthcare: 44,491 shares worth $1.26M.
  • Gryphon Financial Partners added most to iShares MSCI Emerging Markets ETF in Q3 2020, an estimated $445K increase.
  • Gryphon Financial Partners's biggest Q3 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $7.99M.
  • Gryphon Financial Partners fully exited Williams Companies in Q3 2020, selling an estimated $435K.
  • Gryphon Financial Partners's ten largest holdings make up 63% of its $338M portfolio in Q3 2020.
  • Gryphon Financial Partners opened 24 new positions and closed 8 in Q3 2020.
  • Gryphon Financial Partners's portfolio value rose 4.9% quarter-over-quarter to $338M.

Based on Gryphon Financial Partners's 13F filing for Q3 2020, filed 16 Nov 2020.