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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
+10.71%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$77.3M
Cap. Flow
+$32.9M
Cap. Flow %
6.24%
Top 10 Hldgs %
58.92%
Holding
209
New
12
Increased
101
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
2
MSFT icon
Microsoft
MSFT
+$4.99M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.7M
4
PG icon
Procter & Gamble
PG
+$1.53M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.42M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.36M
3
PATH icon
UiPath
PATH
+$822K
4
NVDA icon
NVIDIA
NVDA
+$512K
5
WFC icon
Wells Fargo
WFC
+$425K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Healthcare 8.09%
3 Industrials 5.47%
4 Financials 5.33%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$265B
$662K 0.13%
13,803
-8,640
-38% -$425K
EL icon
102
Estee Lauder
EL
$30.9B
$656K 0.12%
1,771
+16
+0.9% +$5.43K
PEP icon
103
PepsiCo
PEP
$189B
$648K 0.12%
3,727
+218
+6% +$35.6K
CME icon
104
CME Group
CME
$95B
$647K 0.12%
2,832
+254
+10% +$55.9K
CSCO icon
105
Cisco
CSCO
$476B
$634K 0.12%
9,991
+1,112
+13% +$63.5K
CQP icon
106
Cheniere Energy
CQP
$32B
$631K 0.12%
+14,948
New +$629K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$626K 0.12%
5,852
+8
+0.1% +$836
HLT icon
108
Hilton Worldwide
HLT
$72.5B
$621K 0.12%
3,977
-781
-16% -$112K
NOW icon
109
ServiceNow
NOW
$121B
$619K 0.12%
4,765
-1,070
-18% -$140K
MELI icon
110
Mercado Libre
MELI
$92.8B
$590K 0.11%
438
-67
-13% -$94.1K
CHRW icon
111
C.H. Robinson
CHRW
$17.1B
$579K 0.11%
5,380
+2,781
+107% +$270K
MTCH icon
112
Match Group
MTCH
$8.4B
$577K 0.11%
4,356
+586
+16% +$84.9K
KO icon
113
Coca-Cola
KO
$374B
$576K 0.11%
9,723
+399
+4% +$22.2K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$575K 0.11%
+9,610
New +$593K
EQIX icon
115
Equinix
EQIX
$104B
$571K 0.11%
675
+5
+0.7% +$4.01K
XOM icon
116
ExxonMobil
XOM
$642B
$563K 0.11%
9,207
+2,686
+41% +$168K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.6B
$557K 0.11%
3,553
+445
+14% +$67.7K
GRMN
118
Garmin
GRMN
$58.2B
$554K 0.11%
4,069
+2,362
+138% +$341K
CMG icon
119
Chipotle Mexican Grill
CMG
$42.7B
$547K 0.1%
15,650
– –
SYY icon
120
Sysco
SYY
$40.4B
$545K 0.1%
6,932
+72
+1% +$5.54K
CVS icon
121
CVS Health
CVS
$123B
$525K 0.1%
5,084
+99
+2% +$9.15K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$38.8B
$522K 0.1%
4,500
– –
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$519K 0.1%
4,238
+186
+5% +$22.2K
AEP icon
124
American Electric Power
AEP
$68.2B
$513K 0.1%
5,770
-27
-0.5% -$2.28K
MRK icon
125
Merck
MRK
$317B
$512K 0.1%
6,671
+53
+0.8% +$4.22K
3 4
5
6 7

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Gryphon Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Gryphon Financial Partners held 209 positions worth $528M, up 17% from $450M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gryphon Financial Partners deployed $32.9M of net new capital in Q4 2021, opening 12 new positions and adding to 101 existing holdings. Its largest new stake was Cheniere Energy: 14,948 shares worth $631K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $2.5M trimmed.

  • Gryphon Financial Partners's largest Q4 2021 buy was Cheniere Energy: 14,948 shares worth $631K.
  • Gryphon Financial Partners added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $15.2M increase.
  • Gryphon Financial Partners's biggest Q4 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.5M.
  • Gryphon Financial Partners fully exited AT&T in Q4 2021, selling an estimated $285K.
  • Gryphon Financial Partners's ten largest holdings make up 59% of its $528M portfolio in Q4 2021.
  • Gryphon Financial Partners opened 12 new positions and closed 8 in Q4 2021.
  • Gryphon Financial Partners's portfolio value rose 17% quarter-over-quarter to $528M.

Based on Gryphon Financial Partners's 13F filing for Q4 2021, filed 1 Feb 2022.