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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
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$804K 0.24%
5,402
+40
+0.7% +$5.92K
PYPL icon
52
PayPal
PYPL
$50.5B
$804K 0.24%
4,079
-227
-5% -$42.8K
IYW icon
53
iShares US Technology ETF
IYW
$25.2B
$753K 0.22%
10,004
-572
-5% -$41.8K
GS icon
54
Goldman Sachs
GS
$303B
$736K 0.22%
3,660
-40
-1% -$8.14K
PFE icon
55
Pfizer
PFE
$153B
$731K 0.22%
20,976
+535
+3% +$18.8K
WFC icon
56
Wells Fargo
WFC
$264B
$704K 0.21%
29,887
+11,532
+63% +$284K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$694K 0.21%
6,802
– –
C icon
58
Citigroup
C
$226B
$661K 0.2%
15,328
+1,439
+10% +$71.7K
MELI icon
59
Mercado Libre
MELI
$92.3B
$655K 0.19%
605
-17
-3% -$18.4K
MAR icon
60
Marriott International
MAR
$92.3B
$626K 0.19%
6,759
-16
-0.2% -$1.51K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.6B
$625K 0.18%
3,066
– –
COST icon
62
Costco
COST
$420B
$624K 0.18%
1,763
+4
+0.2% +$1.34K
PPG icon
63
PPG Industries
PPG
$26.6B
$584K 0.17%
4,768
+106
+2% +$12.4K
NOW icon
64
ServiceNow
NOW
$129B
$569K 0.17%
5,880
-55
-0.9% -$4.91K
GE icon
65
GE Aerospace
GE
$384B
$565K 0.17%
18,182
+330
+2% +$10.7K
EQIX icon
66
Equinix
EQIX
$103B
$562K 0.17%
740
+5
+0.7% +$3.78K
ILMN icon
67
Illumina
ILMN
$28.4B
$561K 0.17%
1,859
+317
+21% +$109K
MRK icon
68
Merck
MRK
$318B
$554K 0.16%
7,008
+151
+2% +$11.8K
ISRG icon
69
Intuitive Surgical
ISRG
$134B
$551K 0.16%
2,334
– –
HD icon
70
Home Depot
HD
$355B
$535K 0.16%
1,929
+40
+2% +$10.8K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$126B
$522K 0.15%
1,908
+20
+1% +$5.52K
INTC icon
72
Intel
INTC
$513B
$511K 0.15%
9,823
+2,544
+35% +$132K
TMO icon
73
Thermo Fisher Scientific
TMO
$220B
$510K 0.15%
1,155
+123
+12% +$50.8K
NEE icon
74
NextEra Energy
NEE
$177B
$500K 0.15%
7,216
+816
+13% +$56.3K
CQP icon
75
Cheniere Energy
CQP
$31.3B
$497K 0.15%
14,948
– –
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.