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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
-5.1%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$15.1M
Cap. Flow
+$8.94M
Cap. Flow %
2.25%
Top 10 Hldgs %
58.37%
Holding
249
New
11
Increased
100
Reduced
63
Closed
58

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$3.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M
5
RJF icon
Raymond James Financial
RJF
+$955K

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$1.8M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$660K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$498K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$435K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 8.73%
2 Technology 8.55%
3 Financials 6.69%
4 Communication Services 6.35%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$975K 0.25%
12,258
-982
-7% -$86.8K
CMCSA icon
52
Comcast
CMCSA
$90B
$974K 0.25%
33,242
-2,049
-6% -$76.6K
COST icon
53
Costco
COST
$420B
$962K 0.24%
2,039
+178
+10% +$92.6K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.5B
$941K 0.24%
9,169
-759
-8% -$80.7K
RJF icon
55
Raymond James Financial
RJF
$34B
$932K 0.23%
+9,434
New +$955K
AEP icon
56
American Electric Power
AEP
$68.4B
$871K 0.22%
10,068
+4,229
+72% +$418K
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$862K 0.22%
+21,560
New +$953K
CQP icon
58
Cheniere Energy
CQP
$31.4B
$798K 0.2%
14,948
– –
KO icon
59
Coca-Cola
KO
$374B
$792K 0.2%
14,142
+2,485
+21% +$154K
NKE icon
60
Nike
NKE
$61.9B
$761K 0.19%
9,157
+399
+5% +$43K
ADBE icon
61
Adobe
ADBE
$105B
$759K 0.19%
2,756
-152
-5% -$57.5K
PEP icon
62
PepsiCo
PEP
$190B
$752K 0.19%
4,604
+117
+3% +$20.2K
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$735K 0.19%
1,449
+86
+6% +$48.1K
CVS icon
64
CVS Health
CVS
$122B
$730K 0.18%
7,657
+2,218
+41% +$220K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$720K 0.18%
3,688
-87
-2% -$18.7K
GS icon
66
Goldman Sachs
GS
$303B
$716K 0.18%
2,444
+26
+1% +$8.42K
NEE icon
67
NextEra Energy
NEE
$177B
$702K 0.18%
8,969
+240
+3% +$20.4K
QQQ icon
68
Invesco QQQ Trust
QQQ
$484B
$702K 0.18%
2,629
-165
-6% -$49.8K
MS icon
69
Morgan Stanley
MS
$340B
$692K 0.17%
8,761
-832
-9% -$70.1K
DHR icon
70
Danaher
DHR
$144B
$690K 0.17%
3,015
+134
+5% +$32.8K
MRK icon
71
Merck
MRK
$317B
$689K 0.17%
8,002
+1,712
+27% +$153K
VHT icon
72
Vanguard Health Care ETF
VHT
$18.6B
$686K 0.17%
3,066
– –
NSC icon
73
Norfolk Southern
NSC
$75.1B
$684K 0.17%
3,258
-74
-2% -$17.8K
PYPL icon
74
PayPal
PYPL
$50.5B
$681K 0.17%
7,910
+458
+6% +$40.6K
MCD icon
75
McDonald's
MCD
$195B
$680K 0.17%
2,947
+524
+22% +$134K
1 2
3
4 5

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Gryphon Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Gryphon Financial Partners held 249 positions worth $397M, down 3.7% from $412M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gryphon Financial Partners's Q3 2022 filing shows 11 new, 100 increased, 63 reduced and 58 closed positions. Its largest new stake was Huntington Bancshares: 233,284 shares worth $3.08M. The largest sale was Dycom Industries, an estimated $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 9% a quarter earlier, followed by Technology and Financials.

  • Gryphon Financial Partners's largest Q3 2022 buy was Huntington Bancshares: 233,284 shares worth $3.08M.
  • Gryphon Financial Partners added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $1.8M increase.
  • Gryphon Financial Partners's biggest Q3 2022 reduction was Dycom Industries, cutting an estimated $1.8M.
  • Gryphon Financial Partners fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q3 2022, selling an estimated $660K.
  • Gryphon Financial Partners's ten largest holdings make up 58% of its $397M portfolio in Q3 2022.
  • Gryphon Financial Partners opened 11 new positions and closed 58 in Q3 2022.
  • Gryphon Financial Partners's portfolio value fell 3.7% quarter-over-quarter to $397M.

Based on Gryphon Financial Partners's 13F filing for Q3 2022, filed 14 Nov 2022.