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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
SCHW
101
Charles Schwab
SCHW
$185B
$427K 0.11%
8,987
-44
-0.5% -$1.94K
LBTYK icon
102
Liberty Global Class C
LBTYK
$3.55B
$423K 0.11%
19,403
– –
GLIBA
103
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$423K 0.11%
5,968
– –
OEF icon
104
iShares S&P 100 ETF
OEF
$20.4B
$420K 0.11%
2,915
– –
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.2B
$418K 0.11%
4,500
– –
PSXP
106
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$418K 0.11%
6,775
+46
+0.7% +$2.6K
NEE icon
107
NextEra Energy
NEE
$181B
$417K 0.11%
6,892
-2,324
-25% -$136K
BMY icon
108
Bristol-Myers Squibb
BMY
$134B
$412K 0.11%
+6,420
New +$368K
ISRG icon
109
Intuitive Surgical
ISRG
$130B
$412K 0.11%
2,088
+33
+2% +$6.18K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$412K 0.11%
4,342
+111
+3% +$10.1K
ET icon
111
Energy Transfer Partners
ET
$70.8B
$404K 0.1%
31,484
+6,697
+27% +$82.5K
MDT icon
112
Medtronic
MDT
$110B
$398K 0.1%
3,504
+190
+6% +$20.8K
NOW icon
113
ServiceNow
NOW
$119B
$389K 0.1%
6,885
+50
+0.7% +$2.63K
GM icon
114
General Motors
GM
$77.2B
$381K 0.1%
10,418
+8
+0.1% +$291
WM icon
115
Waste Management
WM
$90B
$378K 0.1%
+3,317
New +$375K
HLT icon
116
Hilton Worldwide
HLT
$70.3B
$375K 0.1%
3,377
+5
+0.1% +$502
AON icon
117
Aon
AON
$75.1B
$370K 0.1%
1,783
+32
+2% +$6.34K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$370K 0.1%
5,091
-33
-0.6% -$2.3K
PANW icon
119
Palo Alto Networks
PANW
$293B
$353K 0.09%
+9,162
New +$346K
D icon
120
Dominion Energy
D
$60.6B
$351K 0.09%
4,239
-62
-1% -$5.07K
IGM icon
121
iShares Expanded Tech Sector ETF
IGM
$10.7B
$351K 0.09%
8,700
– –
GWRE icon
122
Guidewire Software
GWRE
$13.3B
$350K 0.09%
3,188
-286
-8% -$32K
LMT icon
123
Lockheed Martin
LMT
$136B
$344K 0.09%
+885
New +$340K
HD icon
124
Home Depot
HD
$348B
$342K 0.09%
1,569
-530
-25% -$120K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.11T
$340K 0.09%
1
– –
3 4
5
6 7

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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.