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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
-2.08%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$36.6M
Cap. Flow
-$18.8M
Cap. Flow %
-3.82%
Top 10 Hldgs %
60.34%
Holding
217
New
16
Increased
65
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.76M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.01M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$971K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$888K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.21M
2
PG icon
Procter & Gamble
PG
+$2.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.53M
5
SSP icon
E.W. Scripps
SSP
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Healthcare 8.13%
3 Financials 6.17%
4 Industrials 5.63%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.3B
$573K 0.12%
7,017
+85
+1% +$6.87K
MRK icon
102
Merck
MRK
$318B
$556K 0.11%
6,776
+105
+2% +$8.28K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.8B
$554K 0.11%
3,555
+2
+0.1% +$308
CSCO icon
104
Cisco
CSCO
$479B
$553K 0.11%
9,911
-80
-0.8% -$4.53K
HLT icon
105
Hilton Worldwide
HLT
$71.5B
$546K 0.11%
3,602
-375
-9% -$55.3K
EW icon
106
Edwards Lifesciences
EW
$51.7B
$538K 0.11%
4,578
-698
-13% -$78.3K
CVS icon
107
CVS Health
CVS
$122B
$518K 0.11%
5,121
+37
+0.7% +$3.89K
SNAP icon
108
Snap
SNAP
$9.01B
$515K 0.1%
14,306
-1,586
-10% -$57.4K
SPGI icon
109
S&P Global
SPGI
$120B
$512K 0.1%
1,248
-194
-13% -$79K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$16B
$507K 0.1%
4,238
– –
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$236B
$507K 0.1%
10,554
+5,526
+110% +$269K
INTU icon
112
Intuit
INTU
$89B
$505K 0.1%
1,050
-257
-20% -$132K
IYF icon
113
iShares US Financials ETF
IYF
$4.61B
$499K 0.1%
5,899
– –
SNA icon
114
Snap-on
SNA
$21.5B
$494K 0.1%
2,407
-727
-23% -$153K
ZTS icon
115
Zoetis
ZTS
$30B
$490K 0.1%
2,597
-152
-6% -$30K
CME icon
116
CME Group
CME
$94.8B
$489K 0.1%
2,055
-777
-27% -$182K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39B
$488K 0.1%
4,500
– –
MELI icon
118
Mercado Libre
MELI
$92.3B
$481K 0.1%
404
-34
-8% -$37K
EMLP icon
119
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$472K 0.1%
17,052
+113
+0.7% +$2.92K
WMT icon
120
Walmart Inc
WMT
$890B
$458K 0.09%
9,228
-5,925
-39% -$278K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$451K 0.09%
8,130
-1,480
-15% -$85.5K
BAC icon
122
Bank of America
BAC
$442B
$445K 0.09%
10,805
+419
+4% +$18.9K
ICE icon
123
Intercontinental Exchange
ICE
$84.4B
$443K 0.09%
3,349
-223
-6% -$28.8K
LMT icon
124
Lockheed Martin
LMT
$136B
$442K 0.09%
1,001
+32
+3% +$13K
ALGN icon
125
Align Technology
ALGN
$12.3B
$436K 0.09%
1,000
-268
-21% -$130K
3 4
5
6 7

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Gryphon Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Gryphon Financial Partners held 217 positions worth $491M, down 6.9% from $528M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gryphon Financial Partners withdrew a net $18.8M in Q1 2022, closing 21 positions and reducing 103 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gryphon Financial Partners opened a new position in Invesco BulletShares 2024 Corporate Bond ETF worth $5.92M.

  • Gryphon Financial Partners's largest Q1 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 280,891 shares worth $5.92M.
  • Gryphon Financial Partners added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $7.76M increase.
  • Gryphon Financial Partners's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $2.29M.
  • Gryphon Financial Partners fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q1 2022, selling an estimated $3.21M.
  • Gryphon Financial Partners's ten largest holdings make up 60% of its $491M portfolio in Q1 2022.
  • Gryphon Financial Partners opened 16 new positions and closed 21 in Q1 2022.
  • Gryphon Financial Partners's portfolio value fell 6.9% quarter-over-quarter to $491M.

Based on Gryphon Financial Partners's 13F filing for Q1 2022, filed 5 May 2022.