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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
+16.67%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$49.8M
Cap. Flow
-$975K
Cap. Flow %
-0.25%
Top 10 Hldgs %
63.84%
Holding
163
New
13
Increased
51
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$3.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$984K
4
AMZN icon
Amazon
AMZN
+$645K
5
AAPL icon
Apple
AAPL
+$632K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$694K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$682K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$665K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$572K

Sector Composition

Rank Sector Weight
1 Healthcare 7.41%
2 Technology 7.27%
3 Communication Services 5.36%
4 Industrials 4.8%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.38T
$2.07M 0.53%
23,620
-4,740
-17% -$399K
V icon
27
Visa
V
$692B
$2.06M 0.53%
9,412
-2
-0% -$409
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.91M 0.49%
20,783
+1,137
+6% +$93.4K
NVDA icon
29
NVIDIA
NVDA
$5.3T
$1.8M 0.46%
137,920
-40
-0% -$536
JPM icon
30
JPMorgan Chase
JPM
$947B
$1.69M 0.44%
13,319
-58
-0.4% -$6.48K
TRGP icon
31
Targa Resources
TRGP
$57.6B
$1.68M 0.43%
63,582
– –
LYB icon
32
LyondellBasell Industries
LYB
$19.8B
$1.56M 0.4%
17,049
– –
ADBE icon
33
Adobe
ADBE
$103B
$1.53M 0.4%
3,067
-82
-3% -$39.6K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$1.5M 0.39%
11,753
-3,506
-23% -$442K
NKE icon
35
Nike
NKE
$62.3B
$1.45M 0.37%
10,240
-57
-0.6% -$7.55K
ONEM
36
DELISTED
1Life Healthcare
ONEM
$1.44M 0.37%
33,091
-11,400
-26% -$389K
UNH icon
37
UnitedHealth
UNH
$367B
$1.42M 0.37%
4,041
– –
VGT icon
38
Vanguard Information Technology ETF
VGT
$147B
$1.42M 0.36%
32,000
– –
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.3B
$1.4M 0.36%
11,919
+78
+0.7% +$9.06K
BIP icon
40
Brookfield Infrastructure Partners
BIP
$17.9B
$1.2M 0.31%
36,450
– –
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.2M 0.31%
3,200
– –
NFLX icon
42
Netflix
NFLX
$307B
$1.19M 0.31%
22,020
-660
-3% -$33.5K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$1.17M 0.3%
13,360
+40
+0.3% +$3.38K
JNJ icon
44
Johnson & Johnson
JNJ
$619B
$1.16M 0.3%
7,384
+1,982
+37% +$292K
CRM icon
45
Salesforce
CRM
$153B
$1.12M 0.29%
5,044
-26
-0.5% -$6.32K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.5B
$1.06M 0.27%
11,065
-115
-1% -$10.4K
QQQ icon
47
Invesco QQQ Trust
QQQ
$479B
$1.06M 0.27%
3,385
+32
+1% +$9.39K
TSLA icon
48
Tesla
TSLA
$1.26T
$1.02M 0.26%
4,329
+1,389
+47% +$237K
LBRDK icon
49
Liberty Broadband Class C
LBRDK
$5.32B
$1.01M 0.26%
6,402
+3,004
+88% +$457K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$1M 0.26%
8,503
-5,643
-40% -$665K
1
2
3 4 5

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Gryphon Financial Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Gryphon Financial Partners held 163 positions worth $388M, up 15% from $338M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gryphon Financial Partners's Q4 2020 filing shows 13 new, 51 increased, 66 reduced and 10 closed positions. Its largest new stake was Danaher: 2,650 shares worth $521K. The largest sale was iShares MSCI EAFE ETF, an estimated $8.24M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.4% a quarter earlier, followed by Technology and Communication Services.

  • Gryphon Financial Partners's largest Q4 2020 buy was Danaher: 2,650 shares worth $521K.
  • Gryphon Financial Partners added most to Dycom Industries in Q4 2020, an estimated $3.85M increase.
  • Gryphon Financial Partners's biggest Q4 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.24M.
  • Gryphon Financial Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, selling an estimated $694K.
  • Gryphon Financial Partners's ten largest holdings make up 64% of its $388M portfolio in Q4 2020.
  • Gryphon Financial Partners opened 13 new positions and closed 10 in Q4 2020.
  • Gryphon Financial Partners's portfolio value rose 15% quarter-over-quarter to $388M.

Based on Gryphon Financial Partners's 13F filing for Q4 2020, filed 10 Feb 2021.