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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
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.33M 0.25%
36,425
-64,253
-64% -$2.36M
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$1.33M 0.25%
10,284
-616
-6% -$79.4K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.32M 0.25%
5,184
+3,742
+260% +$943K
CRM icon
54
Salesforce
CRM
$158B
$1.21M 0.23%
4,762
-236
-5% -$66.3K
NSC icon
55
Norfolk Southern
NSC
$75.3B
$1.18M 0.22%
3,980
+323
+9% +$90.2K
PSA icon
56
Public Storage
PSA
$61.3B
$1.18M 0.22%
3,138
+2,119
+208% +$708K
HFXI icon
57
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
$1.14M 0.22%
45,636
+27,916
+158% +$695K
RHI icon
58
Robert Half
RHI
$4.37B
$1.11M 0.21%
9,995
+6,810
+214% +$758K
IYW icon
59
iShares US Technology ETF
IYW
$25.1B
$1.11M 0.21%
9,681
+302
+3% +$33.5K
QQQ icon
60
Invesco QQQ Trust
QQQ
$484B
$1.1M 0.21%
2,770
+1
+0% +$386
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.4B
$1.05M 0.2%
9,051
-2,214
-20% -$257K
SIX
62
DELISTED
Six Flags Entertainment Corp.
SIX
$1.04M 0.2%
24,336
-93
-0.4% -$3.88K
TXN icon
63
Texas Instruments
TXN
$261B
$1.02M 0.19%
5,392
+2,942
+120% +$565K
MS icon
64
Morgan Stanley
MS
$339B
$1M 0.19%
10,204
-1,609
-14% -$160K
DGX icon
65
Quest Diagnostics
DGX
$26.3B
$951K 0.18%
5,498
+3,328
+153% +$506K
GS icon
66
Goldman Sachs
GS
$303B
$940K 0.18%
2,456
-526
-18% -$208K
C icon
67
Citigroup
C
$226B
$931K 0.18%
15,426
+100
+0.7% +$6.65K
DHR icon
68
Danaher
DHR
$143B
$930K 0.18%
3,191
+326
+11% +$89.8K
RJF icon
69
Raymond James Financial
RJF
$33.9B
$925K 0.18%
9,209
+287
+3% +$28.4K
TMO icon
70
Thermo Fisher Scientific
TMO
$218B
$912K 0.17%
1,367
+77
+6% +$48.1K
COST icon
71
Costco
COST
$420B
$901K 0.17%
1,586
-183
-10% -$93.7K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$196B
$894K 0.17%
11,975
+6,017
+101% +$452K
HD icon
73
Home Depot
HD
$354B
$876K 0.17%
2,110
+15
+0.7% +$5.71K
INTC icon
74
Intel
INTC
$511B
$864K 0.16%
16,762
-830
-5% -$42.4K
PPG icon
75
PPG Industries
PPG
$26.6B
$844K 0.16%
4,895
+94
+2% +$15.1K
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.