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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
+16.67%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$49.8M
Cap. Flow
-$975K
Cap. Flow %
-0.25%
Top 10 Hldgs %
63.84%
Holding
163
New
13
Increased
51
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$3.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$984K
4
AMZN icon
Amazon
AMZN
+$645K
5
AAPL icon
Apple
AAPL
+$632K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$694K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$682K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$665K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$572K

Sector Composition

Rank Sector Weight
1 Healthcare 7.41%
2 Technology 7.27%
3 Communication Services 5.36%
4 Industrials 4.8%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$30B
$429K 0.11%
2,596
+12
+0.5% +$1.95K
WM icon
102
Waste Management
WM
$91B
$406K 0.1%
3,438
+38
+1% +$4.43K
T icon
103
AT&T
T
$163B
$400K 0.1%
18,427
-4,465
-20% -$96.3K
INFO
104
DELISTED
IHS Markit Ltd. Common Shares
INFO
$400K 0.1%
4,449
– –
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$16B
$393K 0.1%
4,052
-290
-7% -$26.1K
WMT icon
106
Walmart Inc
WMT
$890B
$393K 0.1%
8,184
-144
-2% -$6.99K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$387K 0.1%
6,412
-1,488
-19% -$84.7K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39B
$382K 0.1%
4,500
– –
CMG icon
109
Chipotle Mexican Grill
CMG
$41.5B
$380K 0.1%
+13,700
New +$359K
TGT icon
110
Target
TGT
$68B
$374K 0.1%
2,120
-23
-1% -$3.84K
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$367K 0.09%
2,610
+20
+0.8% +$2.56K
CSCO icon
112
Cisco
CSCO
$479B
$351K 0.09%
7,872
-773
-9% -$31.8K
MDT icon
113
Medtronic
MDT
$112B
$349K 0.09%
2,977
+74
+3% +$8.15K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.12T
$348K 0.09%
1
– –
IYH icon
115
iShares US Healthcare ETF
IYH
$3.54B
$345K 0.09%
7,005
+1,415
+25% +$66.8K
MMM icon
116
3M
MMM
$94.3B
$345K 0.09%
2,359
+59
+3% +$8.38K
CVS icon
117
CVS Health
CVS
$122B
$343K 0.09%
5,017
+262
+6% +$17K
XTN icon
118
State Street SPDR S&P Transportation ETF
XTN
$399M
$343K 0.09%
4,800
– –
UPS icon
119
United Parcel Service
UPS
$88.9B
$340K 0.09%
2,018
+17
+0.8% +$2.87K
COF icon
120
Capital One
COF
$134B
$337K 0.09%
+3,404
New +$289K
SPY icon
121
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$336K 0.09%
900
– –
LMT icon
122
Lockheed Martin
LMT
$136B
$333K 0.09%
938
-76
-7% -$27.9K
BABA icon
123
Alibaba
BABA
$308B
$319K 0.08%
1,373
+85
+7% +$23.6K
UNP icon
124
Union Pacific
UNP
$174B
$314K 0.08%
1,507
-7
-0.5% -$1.4K
SCHW
125
Charles Schwab
SCHW
$187B
$302K 0.08%
5,705
-4
-0.1% -$181
3 4
5
6 7

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Gryphon Financial Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Gryphon Financial Partners held 163 positions worth $388M, up 15% from $338M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gryphon Financial Partners's Q4 2020 filing shows 13 new, 51 increased, 66 reduced and 10 closed positions. Its largest new stake was Danaher: 2,650 shares worth $521K. The largest sale was iShares MSCI EAFE ETF, an estimated $8.24M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.4% a quarter earlier, followed by Technology and Communication Services.

  • Gryphon Financial Partners's largest Q4 2020 buy was Danaher: 2,650 shares worth $521K.
  • Gryphon Financial Partners added most to Dycom Industries in Q4 2020, an estimated $3.85M increase.
  • Gryphon Financial Partners's biggest Q4 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.24M.
  • Gryphon Financial Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, selling an estimated $694K.
  • Gryphon Financial Partners's ten largest holdings make up 64% of its $388M portfolio in Q4 2020.
  • Gryphon Financial Partners opened 13 new positions and closed 10 in Q4 2020.
  • Gryphon Financial Partners's portfolio value rose 15% quarter-over-quarter to $388M.

Based on Gryphon Financial Partners's 13F filing for Q4 2020, filed 10 Feb 2021.