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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
+9.85%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$52M
Cap. Flow
+$14.6M
Cap. Flow %
3.32%
Top 10 Hldgs %
62.48%
Holding
184
New
31
Increased
84
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.4M
2
ABT icon
Abbott
ABT
+$3.29M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
5
PYPL icon
PayPal
PYPL
+$1.74M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.34M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.41M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.98M
5
SSP icon
E.W. Scripps
SSP
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 7.33%
2 Technology 6.59%
3 Financials 6.1%
4 Industrials 5.56%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$480K 0.11%
3,394
-32
-0.9% -$4.39K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.8B
$478K 0.11%
3,385
– –
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$16B
$463K 0.11%
4,238
+186
+5% +$19.4K
ICE icon
104
Intercontinental Exchange
ICE
$84.4B
$452K 0.1%
4,044
-512
-11% -$58.1K
COF icon
105
Capital One
COF
$134B
$448K 0.1%
3,528
+124
+4% +$14.6K
CMG icon
106
Chipotle Mexican Grill
CMG
$41.5B
$447K 0.1%
15,750
+2,050
+15% +$59.3K
BWXT icon
107
BWX Technologies
BWXT
$15.6B
$430K 0.1%
6,519
-2,200
-25% -$132K
TGT icon
108
Target
TGT
$68B
$423K 0.1%
2,135
+15
+0.7% +$2.81K
CSCO icon
109
Cisco
CSCO
$479B
$421K 0.1%
8,139
+267
+3% +$12.5K
XTN icon
110
State Street SPDR S&P Transportation ETF
XTN
$399M
$420K 0.1%
4,800
– –
DISH
111
DELISTED
DISH Network Corp.
DISH
$420K 0.1%
11,592
+2,377
+26% +$79.1K
DBI icon
112
Designer Brands
DBI
$333M
$416K 0.09%
23,936
– –
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39B
$413K 0.09%
4,500
– –
IYH icon
114
iShares US Healthcare ETF
IYH
$3.54B
$412K 0.09%
8,160
+1,155
+16% +$58.1K
ZTS icon
115
Zoetis
ZTS
$30.5B
$411K 0.09%
2,613
+17
+0.7% +$2.69K
T icon
116
AT&T
T
$163B
$408K 0.09%
17,858
-569
-3% -$12.6K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$126B
$407K 0.09%
1,898
+10
+0.5% +$2.2K
AAL icon
118
American Airlines Group
AAL
$10.6B
$406K 0.09%
16,978
+81
+0.5% +$1.56K
AEO icon
119
American Eagle Outfitters
AEO
$3.01B
$391K 0.09%
13,359
+34
+0.3% +$871
MMM icon
120
3M
MMM
$94.3B
$389K 0.09%
2,411
+52
+2% +$7.78K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.12T
$386K 0.09%
1
– –
CVS icon
122
CVS Health
CVS
$122B
$386K 0.09%
5,129
+112
+2% +$8.16K
WMT icon
123
Walmart Inc
WMT
$890B
$381K 0.09%
8,418
+234
+3% +$10.8K
K
124
DELISTED
Kellanova
K
$365K 0.08%
+6,156
New +$344K
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$358K 0.08%
2,640
+30
+1% +$4.49K
3 4
5
6 7

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Gryphon Financial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Gryphon Financial Partners held 184 positions worth $440M, up 13% from $388M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gryphon Financial Partners deployed $14.6M of net new capital in Q1 2021, opening 31 new positions and adding to 84 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 139,746 shares worth $3.04M.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, down from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $11.7M trimmed.

  • Gryphon Financial Partners's largest Q1 2021 buy was Invesco BulletShares 2023 Corporate Bond ETF: 139,746 shares worth $3.04M.
  • Gryphon Financial Partners added most to Berkshire Hathaway Class B in Q1 2021, an estimated $4.4M increase.
  • Gryphon Financial Partners's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $11.7M.
  • Gryphon Financial Partners fully exited Vanguard Total International Stock ETF in Q1 2021, selling an estimated $4.34M.
  • Gryphon Financial Partners's ten largest holdings make up 62% of its $440M portfolio in Q1 2021.
  • Gryphon Financial Partners opened 31 new positions and closed 8 in Q1 2021.
  • Gryphon Financial Partners's portfolio value rose 13% quarter-over-quarter to $440M.

Based on Gryphon Financial Partners's 13F filing for Q1 2021, filed 5 May 2021.