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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
-2.08%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$36.6M
Cap. Flow
-$18.8M
Cap. Flow %
-3.82%
Top 10 Hldgs %
60.34%
Holding
217
New
16
Increased
65
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.76M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.01M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$971K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$888K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.21M
2
PG icon
Procter & Gamble
PG
+$2.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.53M
5
SSP icon
E.W. Scripps
SSP
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Healthcare 8.13%
3 Financials 6.17%
4 Industrials 5.63%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
76
Vanguard Financials ETF
VFH
$13.6B
$784K 0.16%
8,400
-27
-0.3% -$2.59K
VHT icon
77
Vanguard Health Care ETF
VHT
$18.6B
$780K 0.16%
3,066
– –
PSA icon
78
Public Storage
PSA
$61.3B
$776K 0.16%
1,988
-1,150
-37% -$417K
C icon
79
Citigroup
C
$226B
$774K 0.16%
14,498
-928
-6% -$57.3K
VZ icon
80
Verizon
VZ
$196B
$764K 0.16%
15,004
+541
+4% +$28.7K
GD icon
81
General Dynamics
GD
$106B
$740K 0.15%
3,066
-794
-21% -$176K
NOW icon
82
ServiceNow
NOW
$129B
$730K 0.15%
6,560
+1,795
+38% +$201K
TXN icon
83
Texas Instruments
TXN
$261B
$699K 0.14%
3,812
-1,580
-29% -$279K
DHR icon
84
Danaher
DHR
$144B
$698K 0.14%
2,682
-509
-16% -$127K
LBRDK icon
85
Liberty Broadband Class C
LBRDK
$5.15B
$675K 0.14%
4,993
-4
-0.1% -$582
HFXI icon
86
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
$669K 0.14%
28,329
-17,307
-38% -$413K
NEE icon
87
NextEra Energy
NEE
$177B
$646K 0.13%
7,629
-139
-2% -$11.1K
WFC icon
88
Wells Fargo
WFC
$264B
$645K 0.13%
13,306
-497
-4% -$26.6K
CSX icon
89
CSX Corp
CSX
$93.1B
$644K 0.13%
17,207
-406
-2% -$14.4K
PEP icon
90
PepsiCo
PEP
$190B
$642K 0.13%
3,834
+107
+3% +$18K
PPG icon
91
PPG Industries
PPG
$26.6B
$637K 0.13%
4,865
-30
-0.6% -$4.36K
HD icon
92
Home Depot
HD
$355B
$626K 0.13%
2,091
-19
-0.9% -$6.59K
REET icon
93
iShares Global REIT ETF
REET
$5.11B
$625K 0.13%
21,397
+6,703
+46% +$191K
KO icon
94
Coca-Cola
KO
$375B
$619K 0.13%
9,977
+254
+3% +$15.4K
ILMN icon
95
Illumina
ILMN
$28.4B
$617K 0.13%
1,812
-278
-13% -$93.9K
TSN icon
96
Tyson Foods
TSN
$20.4B
$617K 0.13%
6,884
-1,693
-20% -$154K
DIS icon
97
Walt Disney
DIS
$181B
$616K 0.13%
4,487
+217
+5% +$31.4K
EMR icon
98
Emerson Electric
EMR
$88.3B
$591K 0.12%
6,024
-1,705
-22% -$161K
AEP icon
99
American Electric Power
AEP
$68.4B
$586K 0.12%
5,875
+105
+2% +$9.59K
ISRG icon
100
Intuitive Surgical
ISRG
$134B
$581K 0.12%
1,925
-349
-15% -$102K
2 3
4
5 6

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Gryphon Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Gryphon Financial Partners held 217 positions worth $491M, down 6.9% from $528M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gryphon Financial Partners withdrew a net $18.8M in Q1 2022, closing 21 positions and reducing 103 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gryphon Financial Partners opened a new position in Invesco BulletShares 2024 Corporate Bond ETF worth $5.92M.

  • Gryphon Financial Partners's largest Q1 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 280,891 shares worth $5.92M.
  • Gryphon Financial Partners added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $7.76M increase.
  • Gryphon Financial Partners's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $2.29M.
  • Gryphon Financial Partners fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q1 2022, selling an estimated $3.21M.
  • Gryphon Financial Partners's ten largest holdings make up 60% of its $491M portfolio in Q1 2022.
  • Gryphon Financial Partners opened 16 new positions and closed 21 in Q1 2022.
  • Gryphon Financial Partners's portfolio value fell 6.9% quarter-over-quarter to $491M.

Based on Gryphon Financial Partners's 13F filing for Q1 2022, filed 5 May 2022.