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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
INTU icon
76
Intuit
INTU
$88.1B
$840K 0.16%
1,307
-104
-7% -$64.2K
GE icon
77
GE Aerospace
GE
$389B
$835K 0.16%
14,186
-3,239
-19% -$203K
ALGN icon
78
Align Technology
ALGN
$12B
$833K 0.16%
1,268
+59
+5% +$37.9K
AON icon
79
Aon
AON
$76.5B
$833K 0.16%
2,772
-1,215
-30% -$364K
ISRG icon
80
Intuitive Surgical
ISRG
$132B
$817K 0.15%
2,274
+87
+4% +$29.9K
VHT icon
81
Vanguard Health Care ETF
VHT
$18.4B
$817K 0.15%
3,066
– –
VFH icon
82
Vanguard Financials ETF
VFH
$13.7B
$814K 0.15%
8,427
+27
+0.3% +$2.63K
LBRDK icon
83
Liberty Broadband Class C
LBRDK
$5.32B
$806K 0.15%
4,997
-1,464
-23% -$241K
GD icon
84
General Dynamics
GD
$105B
$805K 0.15%
3,860
+2,054
+114% +$415K
ILMN icon
85
Illumina
ILMN
$29.3B
$774K 0.15%
2,090
+190
+10% +$72K
VZ icon
86
Verizon
VZ
$195B
$752K 0.14%
14,463
-788
-5% -$41.1K
TSN icon
87
Tyson Foods
TSN
$20.6B
$748K 0.14%
8,577
+5,176
+152% +$426K
SNAP icon
88
Snap
SNAP
$8.83B
$747K 0.14%
15,892
+3,857
+32% +$217K
CVX icon
89
Chevron
CVX
$371B
$744K 0.14%
6,336
+1,180
+23% +$134K
MAR icon
90
Marriott International
MAR
$93.8B
$744K 0.14%
4,497
-1,209
-21% -$190K
WMT icon
91
Walmart Inc
WMT
$892B
$731K 0.14%
15,153
+6,039
+66% +$288K
ELV icon
92
Elevance Health
ELV
$84.9B
$729K 0.14%
1,573
-202
-11% -$85K
NEE icon
93
NextEra Energy
NEE
$176B
$726K 0.14%
7,768
-5
-0.1% -$432
EMR icon
94
Emerson Electric
EMR
$87.5B
$718K 0.14%
7,729
+4,192
+119% +$395K
EW icon
95
Edwards Lifesciences
EW
$51.5B
$684K 0.13%
5,276
-409
-7% -$47.7K
SPGI icon
96
S&P Global
SPGI
$119B
$680K 0.13%
1,442
+5
+0.3% +$2.29K
SNA icon
97
Snap-on
SNA
$21.5B
$675K 0.13%
3,134
+1,873
+149% +$400K
ZTS icon
98
Zoetis
ZTS
$32.4B
$672K 0.13%
2,749
+3
+0.1% +$657
CSX icon
99
CSX Corp
CSX
$93.9B
$662K 0.13%
17,613
-8,457
-32% -$298K
DIS icon
100
Walt Disney
DIS
$181B
$662K 0.13%
4,270
-630
-13% -$102K
2 3
4
5 6

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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.