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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
+9.5%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$15.8M
Cap. Flow
-$11.8M
Cap. Flow %
-3.48%
Top 10 Hldgs %
62.63%
Holding
158
New
24
Increased
72
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
ONEM
1Life Healthcare
ONEM
+$1.4M
2
BWXT icon
BWX Technologies
BWXT
+$489K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$445K
4
DIS icon
Walt Disney
DIS
+$393K
5
TSLA icon
Tesla
TSLA
+$347K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.99M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.98M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.47%
2 Healthcare 7.42%
3 Communication Services 5.32%
4 Consumer Staples 4.75%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
101
Snap
SNAP
$9.01B
$419K 0.12%
16,047
+2,000
+14% +$46.5K
DIS icon
102
Walt Disney
DIS
$181B
$393K 0.12%
+3,145
New +$393K
LMT icon
103
Lockheed Martin
LMT
$136B
$387K 0.11%
1,014
+232
+30% +$88.5K
WMT icon
104
Walmart Inc
WMT
$890B
$387K 0.11%
8,328
+2,469
+42% +$110K
WM icon
105
Waste Management
WM
$91B
$386K 0.11%
3,400
+781
+30% +$86.3K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.8B
$381K 0.11%
3,385
– –
BABA icon
107
Alibaba
BABA
$308B
$379K 0.11%
1,288
-3
-0.2% -$790
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39B
$355K 0.1%
4,500
– –
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$16B
$351K 0.1%
4,342
+186
+4% +$15.1K
INFO
110
DELISTED
IHS Markit Ltd. Common Shares
INFO
$350K 0.1%
4,449
+18
+0.4% +$1.43K
CSCO icon
111
Cisco
CSCO
$479B
$341K 0.1%
8,645
+3,210
+59% +$140K
TGT icon
112
Target
TGT
$68B
$338K 0.1%
+2,143
New +$294K
UPS icon
113
United Parcel Service
UPS
$88.9B
$333K 0.1%
+2,001
New +$291K
GM icon
114
General Motors
GM
$76.8B
$330K 0.1%
11,173
-298
-3% -$8.37K
ECL icon
115
Ecolab
ECL
$79.9B
$322K 0.1%
1,619
+7
+0.4% +$1.4K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.09%
1
– –
MMM icon
117
3M
MMM
$94.3B
$306K 0.09%
+2,300
New +$309K
D icon
118
Dominion Energy
D
$59.3B
$305K 0.09%
3,890
+1,296
+50% +$102K
MDT icon
119
Medtronic
MDT
$112B
$302K 0.09%
+2,903
New +$292K
SPY icon
120
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$301K 0.09%
900
+600
+200% +$199K
UNP icon
121
Union Pacific
UNP
$174B
$298K 0.09%
+1,514
New +$281K
XBI icon
122
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$289K 0.09%
2,590
+20
+0.8% +$2.24K
MCD icon
123
McDonald's
MCD
$195B
$284K 0.08%
+1,288
New +$264K
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$282K 0.08%
+4,665
New +$281K
XTN icon
125
State Street SPDR S&P Transportation ETF
XTN
$399M
$279K 0.08%
4,800
– –
3 4
5
6 7

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Gryphon Financial Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Gryphon Financial Partners held 158 positions worth $338M, up 4.9% from $323M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gryphon Financial Partners withdrew a net $11.8M in Q3 2020, closing 8 positions and reducing 38 holdings. Its most notable exit was Williams Companies, an estimated $435K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Gryphon Financial Partners opened a new position in 1Life Healthcare worth $1.26M.

  • Gryphon Financial Partners's largest Q3 2020 buy was 1Life Healthcare: 44,491 shares worth $1.26M.
  • Gryphon Financial Partners added most to iShares MSCI Emerging Markets ETF in Q3 2020, an estimated $445K increase.
  • Gryphon Financial Partners's biggest Q3 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $7.99M.
  • Gryphon Financial Partners fully exited Williams Companies in Q3 2020, selling an estimated $435K.
  • Gryphon Financial Partners's ten largest holdings make up 63% of its $338M portfolio in Q3 2020.
  • Gryphon Financial Partners opened 24 new positions and closed 8 in Q3 2020.
  • Gryphon Financial Partners's portfolio value rose 4.9% quarter-over-quarter to $338M.

Based on Gryphon Financial Partners's 13F filing for Q3 2020, filed 16 Nov 2020.