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Gryphon Financial Partners Portfolio holdings

AUM $976M
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$38.8M
Cap. Flow
+$8.21M
Cap. Flow %
2.13%
Top 10 Hldgs %
61.03%
Holding
183
New
18
Increased
95
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$812K
3
PNC icon
PNC Financial Services
PNC
+$501K
4
AAL icon
American Airlines Group
AAL
+$477K
5
BA icon
Boeing
BA
+$396K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$399K
2
AEP icon
American Electric Power
AEP
+$263K
3
CELG
Celgene Corp
CELG
+$243K
4
PG icon
Procter & Gamble
PG
+$238K
5
FFBC icon
First Financial Bancorp
FFBC
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 6.27%
2 Technology 5.05%
3 Communication Services 4.98%
4 Financials 4.71%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$149B
$565K 0.15%
6,875
+100
+1% +$7.85K
ICE icon
77
Intercontinental Exchange
ICE
$83.8B
$561K 0.15%
6,056
+59
+1% +$5.47K
RJF icon
78
Raymond James Financial
RJF
$34.4B
$559K 0.15%
9,378
+46
+0.5% +$2.65K
INTC icon
79
Intel
INTC
$500B
$544K 0.14%
9,095
+3,310
+57% +$185K
BABA icon
80
Alibaba
BABA
$306B
$539K 0.14%
2,540
– –
CSCO icon
81
Cisco
CSCO
$471B
$538K 0.14%
11,207
-683
-6% -$31.7K
PNC icon
82
PNC Financial Services
PNC
$102B
$532K 0.14%
+3,338
New +$501K
ORCL icon
83
Oracle
ORCL
$417B
$519K 0.13%
9,793
+519
+6% +$28.6K
COP icon
84
ConocoPhillips
COP
$144B
$510K 0.13%
7,851
-59
-0.7% -$3.47K
EQIX icon
85
Equinix
EQIX
$103B
$496K 0.13%
851
-67
-7% -$37.6K
PYPL icon
86
PayPal
PYPL
$49.7B
$489K 0.13%
4,521
+56
+1% +$5.84K
PEP icon
87
PepsiCo
PEP
$189B
$488K 0.13%
3,571
+14
+0.4% +$1.91K
AAL icon
88
American Airlines Group
AAL
$10.8B
$479K 0.12%
+16,722
New +$477K
PAA icon
89
Plains All American Pipeline
PAA
$16.7B
$478K 0.12%
26,021
+7,025
+37% +$129K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$122B
$478K 0.12%
2,181
+21
+1% +$4.25K
ILMN icon
91
Illumina
ILMN
$29.9B
$472K 0.12%
1,461
+22
+2% +$6.67K
CME icon
92
CME Group
CME
$94.5B
$463K 0.12%
2,304
+35
+2% +$7.18K
ALGN icon
93
Align Technology
ALGN
$12.2B
$453K 0.12%
1,620
+3
+0.2% +$748
LBRDK icon
94
Liberty Broadband Class C
LBRDK
$5B
$446K 0.12%
3,549
-10
-0.3% -$1.17K
MCD icon
95
McDonald's
MCD
$191B
$445K 0.12%
2,251
+1,106
+97% +$219K
MS icon
96
Morgan Stanley
MS
$341B
$441K 0.11%
8,609
-344
-4% -$16.3K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.4B
$440K 0.11%
3,385
– –
ZTS icon
98
Zoetis
ZTS
$31.8B
$440K 0.11%
3,318
+62
+2% +$7.7K
SPGI icon
99
S&P Global
SPGI
$123B
$437K 0.11%
1,600
+22
+1% +$5.72K
WMB icon
100
Williams Companies
WMB
$86.7B
$431K 0.11%
18,184
+295
+2% +$6.76K
2 3
4
5 6

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Gryphon Financial Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Gryphon Financial Partners held 183 positions worth $385M, up 11% from $347M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gryphon Financial Partners's Q4 2019 filing shows 18 new, 95 increased, 43 reduced and 9 closed positions. Its largest new stake was PNC Financial Services: 3,338 shares worth $532K. The largest sale was Sempra, an estimated $399K.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Communication Services.

  • Gryphon Financial Partners's largest Q4 2019 buy was PNC Financial Services: 3,338 shares worth $532K.
  • Gryphon Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.13M increase.
  • Gryphon Financial Partners's biggest Q4 2019 reduction was American Electric Power, cutting an estimated $263K.
  • Gryphon Financial Partners fully exited Sempra in Q4 2019, selling an estimated $399K.
  • Gryphon Financial Partners's ten largest holdings make up 61% of its $385M portfolio in Q4 2019.
  • Gryphon Financial Partners opened 18 new positions and closed 9 in Q4 2019.
  • Gryphon Financial Partners's portfolio value rose 11% quarter-over-quarter to $385M.

Based on Gryphon Financial Partners's 13F filing for Q4 2019, filed 6 Feb 2020.