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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
GE icon
51
GE Aerospace
GE
$384B
$960K 0.25%
17,831
-351
-2% -$15.7K
PYPL icon
52
PayPal
PYPL
$50.5B
$958K 0.25%
4,093
+14
+0.3% +$2.9K
MELI icon
53
Mercado Libre
MELI
$92.3B
$926K 0.24%
553
-52
-9% -$73.3K
VZ icon
54
Verizon
VZ
$196B
$914K 0.24%
15,568
-209
-1% -$12.4K
GS icon
55
Goldman Sachs
GS
$303B
$912K 0.23%
3,460
-200
-5% -$44.5K
C icon
56
Citigroup
C
$226B
$899K 0.23%
14,566
-762
-5% -$38.7K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.6B
$885K 0.23%
13,872
-436
-3% -$26.4K
MAR icon
58
Marriott International
MAR
$92.3B
$857K 0.22%
6,497
-262
-4% -$29.9K
KO icon
59
Coca-Cola
KO
$375B
$832K 0.21%
15,176
+5,593
+58% +$289K
SIX
60
DELISTED
Six Flags Entertainment Corp.
SIX
$832K 0.21%
24,405
-17
-0.1% -$466
AON icon
61
Aon
AON
$76B
$827K 0.21%
3,917
-290
-7% -$59.2K
IYW icon
62
iShares US Technology ETF
IYW
$25.2B
$816K 0.21%
9,588
-416
-4% -$33.2K
WFC icon
63
Wells Fargo
WFC
$264B
$799K 0.21%
26,467
-3,420
-11% -$88.5K
MCD icon
64
McDonald's
MCD
$195B
$766K 0.2%
3,570
+2,282
+177% +$496K
PFE icon
65
Pfizer
PFE
$153B
$748K 0.19%
20,316
-660
-3% -$24.2K
VHT icon
66
Vanguard Health Care ETF
VHT
$18.6B
$686K 0.18%
3,066
– –
PPG icon
67
PPG Industries
PPG
$26.6B
$684K 0.18%
4,751
-17
-0.4% -$2.37K
SNAP icon
68
Snap
SNAP
$9.01B
$681K 0.18%
13,604
-2,443
-15% -$101K
ILMN icon
69
Illumina
ILMN
$28.4B
$677K 0.17%
1,878
+19
+1% +$6.06K
COST icon
70
Costco
COST
$420B
$666K 0.17%
1,766
+3
+0.2% +$1.12K
MS icon
71
Morgan Stanley
MS
$340B
$661K 0.17%
9,653
-455
-5% -$26.1K
NOW icon
72
ServiceNow
NOW
$129B
$651K 0.17%
5,910
+30
+0.5% +$3.12K
ALGN icon
73
Align Technology
ALGN
$12.3B
$648K 0.17%
1,212
-77
-6% -$34.6K
ISRG icon
74
Intuitive Surgical
ISRG
$134B
$638K 0.16%
2,340
+6
+0.3% +$1.49K
VFH icon
75
Vanguard Financials ETF
VFH
$13.6B
$612K 0.16%
8,400
– –
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.