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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
INTU icon
76
Intuit
INTU
$89B
$572K 0.15%
1,506
– –
RJF icon
77
Raymond James Financial
RJF
$34B
$566K 0.15%
8,885
– –
EL icon
78
Estee Lauder
EL
$32B
$561K 0.14%
2,109
+6
+0.3% +$1.44K
EW icon
79
Edwards Lifesciences
EW
$51.7B
$561K 0.14%
6,148
-11
-0.2% -$912
NEE icon
80
NextEra Energy
NEE
$177B
$553K 0.14%
7,176
-40
-0.6% -$2.99K
MRK icon
81
Merck
MRK
$318B
$543K 0.14%
6,967
-41
-0.6% -$3.14K
DIS icon
82
Walt Disney
DIS
$181B
$541K 0.14%
2,985
-160
-5% -$23K
TMO icon
83
Thermo Fisher Scientific
TMO
$220B
$538K 0.14%
1,157
+2
+0.2% +$938
EQIX icon
84
Equinix
EQIX
$103B
$529K 0.14%
740
– –
CQP icon
85
Cheniere Energy
CQP
$31.3B
$527K 0.14%
14,948
– –
BWXT icon
86
BWX Technologies
BWXT
$15.6B
$526K 0.14%
8,719
– –
ICE icon
87
Intercontinental Exchange
ICE
$84.4B
$526K 0.14%
4,556
+10
+0.2% +$1.04K
HLT icon
88
Hilton Worldwide
HLT
$71.5B
$523K 0.13%
4,697
-318
-6% -$31.5K
DHR icon
89
Danaher
DHR
$144B
$521K 0.13%
+2,650
New +$531K
HD icon
90
Home Depot
HD
$355B
$509K 0.13%
1,916
-13
-0.7% -$3.57K
PEP icon
91
PepsiCo
PEP
$190B
$508K 0.13%
3,426
-45
-1% -$6.4K
AEP icon
92
American Electric Power
AEP
$68.4B
$496K 0.13%
5,958
+32
+0.5% +$2.78K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$487K 0.13%
5,648
+8
+0.1% +$648
ELV icon
94
Elevance Health
ELV
$85.5B
$483K 0.12%
1,504
-73
-5% -$22.4K
SPGI icon
95
S&P Global
SPGI
$120B
$483K 0.12%
1,467
+152
+12% +$51.3K
EMLP icon
96
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$463K 0.12%
22,100
+104
+0.5% +$2.16K
CME icon
97
CME Group
CME
$94.8B
$459K 0.12%
2,518
-19
-0.7% -$3.23K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$126B
$446K 0.11%
1,888
-20
-1% -$4.59K
GM icon
99
General Motors
GM
$76.8B
$442K 0.11%
10,599
-574
-5% -$22.3K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.8B
$433K 0.11%
3,385
– –
2 3
4
5 6

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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.