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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
+7.43%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$23.4M
Cap. Flow
-$2.09M
Cap. Flow %
-0.5%
Top 10 Hldgs %
57.52%
Holding
211
New
20
Increased
63
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$817K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$632K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$489K
5
REET icon
iShares Global REIT ETF
REET
+$408K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
3
PG icon
Procter & Gamble
PG
+$1.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
5
AON icon
Aon
AON
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 9.21%
2 Technology 7.91%
3 Financials 6.61%
4 Industrials 6.09%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$669K 0.16%
3,335
-353
-10% -$72.2K
NOW icon
77
ServiceNow
NOW
$129B
$650K 0.15%
8,365
+130
+2% +$10.2K
GD icon
78
General Dynamics
GD
$106B
$647K 0.15%
2,608
-6
-0.2% -$1.46K
T icon
79
AT&T
T
$163B
$633K 0.15%
34,406
+7,886
+30% +$141K
VOT icon
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$627K 0.15%
+3,488
New +$632K
WMT icon
81
Walmart Inc
WMT
$890B
$616K 0.15%
13,029
+609
+5% +$28.9K
CVS icon
82
CVS Health
CVS
$122B
$614K 0.15%
6,594
-1,063
-14% -$103K
TXN icon
83
Texas Instruments
TXN
$261B
$613K 0.15%
3,708
-462
-11% -$77K
MS icon
84
Morgan Stanley
MS
$340B
$612K 0.15%
7,194
-1,567
-18% -$134K
PPG icon
85
PPG Industries
PPG
$26.6B
$607K 0.14%
4,826
-36
-0.7% -$4.41K
CSX icon
86
CSX Corp
CSX
$93.1B
$594K 0.14%
19,189
+244
+1% +$7.34K
C icon
87
Citigroup
C
$226B
$593K 0.14%
13,112
-978
-7% -$44.4K
QQQ icon
88
Invesco QQQ Trust
QQQ
$484B
$569K 0.14%
2,136
-493
-19% -$136K
SIX
89
DELISTED
Six Flags Entertainment Corp.
SIX
$566K 0.13%
24,330
-20
-0.1% -$430
LMT icon
90
Lockheed Martin
LMT
$136B
$561K 0.13%
1,154
-8
-0.7% -$3.72K
LLY icon
91
Eli Lilly
LLY
$1.06T
$561K 0.13%
1,533
+43
+3% +$15.2K
INTC icon
92
Intel
INTC
$513B
$555K 0.13%
20,983
+1,120
+6% +$31.1K
ISRG icon
93
Intuitive Surgical
ISRG
$134B
$554K 0.13%
2,087
-71
-3% -$17.3K
VZ icon
94
Verizon
VZ
$196B
$550K 0.13%
13,963
+414
+3% +$15.6K
SYY icon
95
Sysco
SYY
$40.3B
$549K 0.13%
7,180
+77
+1% +$6.22K
PYPL icon
96
PayPal
PYPL
$50.5B
$529K 0.13%
7,429
-481
-6% -$38.5K
HON icon
97
Honeywell
HON
$78B
$520K 0.12%
2,573
+132
+5% +$25.2K
ELV icon
98
Elevance Health
ELV
$85.5B
$503K 0.12%
981
-165
-14% -$83.8K
SHEL icon
99
Shell
SHEL
$245B
$501K 0.12%
8,801
+1,110
+14% +$61.2K
CSCO icon
100
Cisco
CSCO
$479B
$497K 0.12%
10,425
-518
-5% -$23.6K
2 3
4
5 6

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Gryphon Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Gryphon Financial Partners held 211 positions worth $420M, up 5.9% from $397M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gryphon Financial Partners's Q4 2022 filing shows 20 new, 63 increased, 99 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 3,488 shares worth $627K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

  • Gryphon Financial Partners's largest Q4 2022 buy was Vanguard Morningstar Mid-Cap Growth ETF: 3,488 shares worth $627K.
  • Gryphon Financial Partners added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $3.6M increase.
  • Gryphon Financial Partners's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.64M.
  • Gryphon Financial Partners fully exited Aon in Q4 2022, selling an estimated $530K.
  • Gryphon Financial Partners's ten largest holdings make up 58% of its $420M portfolio in Q4 2022.
  • Gryphon Financial Partners opened 20 new positions and closed 13 in Q4 2022.
  • Gryphon Financial Partners's portfolio value rose 5.9% quarter-over-quarter to $420M.

Based on Gryphon Financial Partners's 13F filing for Q4 2022, filed 8 Feb 2023.