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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
+10.71%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$77.3M
Cap. Flow
+$32.9M
Cap. Flow %
6.24%
Top 10 Hldgs %
58.92%
Holding
209
New
12
Increased
101
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
2
MSFT icon
Microsoft
MSFT
+$4.99M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.7M
4
PG icon
Procter & Gamble
PG
+$1.53M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.42M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.36M
3
PATH icon
UiPath
PATH
+$822K
4
NVDA icon
NVIDIA
NVDA
+$512K
5
WFC icon
Wells Fargo
WFC
+$425K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Healthcare 8.09%
3 Industrials 5.47%
4 Financials 5.33%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.82M 0.53%
49,795
-945
-2% -$52.6K
MA icon
27
Mastercard
MA
$500B
$2.76M 0.52%
7,692
+273
+4% +$94.4K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$2.7M 0.51%
35,352
+18,576
+111% +$1.38M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.65M 0.5%
23,177
+748
+3% +$85.2K
JPM icon
30
JPMorgan Chase
JPM
$955B
$2.41M 0.46%
15,240
+1,935
+15% +$318K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.41M 0.46%
14,327
+8,656
+153% +$1.42M
PFE icon
32
Pfizer
PFE
$147B
$2.33M 0.44%
39,376
+13,453
+52% +$667K
V icon
33
Visa
V
$688B
$2.28M 0.43%
10,523
+377
+4% +$80.9K
TSLA icon
34
Tesla
TSLA
$1.27T
$2.02M 0.38%
5,742
+516
+10% +$173K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$1.97M 0.37%
27,753
+9,861
+55% +$709K
PYPL icon
36
PayPal
PYPL
$49.6B
$1.95M 0.37%
10,354
-753
-7% -$163K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.4T
$1.95M 0.37%
13,460
-1,060
-7% -$153K
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.88M 0.36%
42,460
+29,737
+234% +$1.3M
UNH icon
39
UnitedHealth
UNH
$375B
$1.86M 0.35%
3,697
-564
-13% -$255K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.84M 0.35%
16,168
+6,441
+66% +$737K
VGT icon
41
Vanguard Information Technology ETF
VGT
$147B
$1.84M 0.35%
32,192
+192
+0.6% +$10.5K
NFLX icon
42
Netflix
NFLX
$309B
$1.77M 0.34%
29,370
-2,510
-8% -$160K
ADBE icon
43
Adobe
ADBE
$103B
$1.75M 0.33%
3,077
-96
-3% -$60K
CMCSA icon
44
Comcast
CMCSA
$87.8B
$1.71M 0.32%
33,865
-3,209
-9% -$167K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.5B
$1.68M 0.32%
13,693
+1
+0% +$119
LYB icon
46
LyondellBasell Industries
LYB
$19.1B
$1.66M 0.32%
18,022
-324
-2% -$30.1K
NKE icon
47
Nike
NKE
$63B
$1.63M 0.31%
9,760
-316
-3% -$52.1K
JNJ icon
48
Johnson & Johnson
JNJ
$621B
$1.55M 0.29%
9,055
+2,086
+30% +$342K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.53M 0.29%
5,440
+3,823
+236% +$1.1M
BIP icon
50
Brookfield Infrastructure Partners
BIP
$18.2B
$1.48M 0.28%
36,450
– –
1
2
3 4 5

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Gryphon Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Gryphon Financial Partners held 209 positions worth $528M, up 17% from $450M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gryphon Financial Partners deployed $32.9M of net new capital in Q4 2021, opening 12 new positions and adding to 101 existing holdings. Its largest new stake was Cheniere Energy: 14,948 shares worth $631K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $2.5M trimmed.

  • Gryphon Financial Partners's largest Q4 2021 buy was Cheniere Energy: 14,948 shares worth $631K.
  • Gryphon Financial Partners added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $15.2M increase.
  • Gryphon Financial Partners's biggest Q4 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.5M.
  • Gryphon Financial Partners fully exited AT&T in Q4 2021, selling an estimated $285K.
  • Gryphon Financial Partners's ten largest holdings make up 59% of its $528M portfolio in Q4 2021.
  • Gryphon Financial Partners opened 12 new positions and closed 8 in Q4 2021.
  • Gryphon Financial Partners's portfolio value rose 17% quarter-over-quarter to $528M.

Based on Gryphon Financial Partners's 13F filing for Q4 2021, filed 1 Feb 2022.