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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
-5.1%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$15.1M
Cap. Flow
+$8.94M
Cap. Flow %
2.25%
Top 10 Hldgs %
58.37%
Holding
249
New
11
Increased
100
Reduced
63
Closed
58

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$3.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M
5
RJF icon
Raymond James Financial
RJF
+$955K

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$1.8M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$660K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$498K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$435K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 8.73%
2 Technology 8.55%
3 Financials 6.69%
4 Communication Services 6.35%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$454K 0.11%
6,394
+595
+10% +$43.2K
INTU icon
102
Intuit
INTU
$89B
$452K 0.11%
1,167
+53
+5% +$22.9K
LMT icon
103
Lockheed Martin
LMT
$136B
$449K 0.11%
1,162
-79
-6% -$33K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$126B
$445K 0.11%
1,535
+17
+1% +$4.89K
CSCO icon
105
Cisco
CSCO
$479B
$438K 0.11%
10,943
-128
-1% -$5.68K
HLT icon
106
Hilton Worldwide
HLT
$71.5B
$435K 0.11%
3,607
+84
+2% +$10.6K
EMLP icon
107
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$432K 0.11%
17,350
+165
+1% +$4.49K
ZTS icon
108
Zoetis
ZTS
$30B
$432K 0.11%
2,912
+276
+10% +$46.1K
SIX
109
DELISTED
Six Flags Entertainment Corp.
SIX
$431K 0.11%
24,350
-2
-0% -$45
WM icon
110
Waste Management
WM
$91B
$422K 0.11%
2,630
+19
+0.7% +$3.14K
COP icon
111
ConocoPhillips
COP
$141B
$406K 0.1%
+3,963
New +$395K
T icon
112
AT&T
T
$163B
$406K 0.1%
26,520
+5,153
+24% +$93.8K
ISRG icon
113
Intuitive Surgical
ISRG
$134B
$405K 0.1%
2,158
+46
+2% +$9.88K
SCHW
114
Charles Schwab
SCHW
$187B
$397K 0.1%
5,522
-40
-0.7% -$2.78K
EW icon
115
Edwards Lifesciences
EW
$51.7B
$395K 0.1%
4,778
-165
-3% -$15.9K
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$16B
$389K 0.1%
4,052
-186
-4% -$19.9K
CMG icon
117
Chipotle Mexican Grill
CMG
$41.5B
$384K 0.1%
12,750
+50
+0.4% +$1.55K
HON icon
118
Honeywell
HON
$78B
$384K 0.1%
2,441
+211
+9% +$36.8K
SHEL icon
119
Shell
SHEL
$245B
$383K 0.1%
+7,691
New +$396K
FMTX
120
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$379K 0.1%
18,993
– –
IYF icon
121
iShares US Financials ETF
IYF
$4.61B
$375K 0.09%
5,544
-358
-6% -$26.4K
AVGO icon
122
Broadcom
AVGO
$2.04T
$374K 0.09%
8,430
-170
-2% -$8.69K
SNA icon
123
Snap-on
SNA
$21.5B
$372K 0.09%
1,843
-300
-14% -$64.7K
LHX icon
124
L3Harris
LHX
$53.4B
$371K 0.09%
1,780
+232
+15% +$53.5K
DBI icon
125
Designer Brands
DBI
$333M
$367K 0.09%
23,936
– –
3 4
5
6 7

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Gryphon Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Gryphon Financial Partners held 249 positions worth $397M, down 3.7% from $412M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gryphon Financial Partners's Q3 2022 filing shows 11 new, 100 increased, 63 reduced and 58 closed positions. Its largest new stake was Huntington Bancshares: 233,284 shares worth $3.08M. The largest sale was Dycom Industries, an estimated $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 9% a quarter earlier, followed by Technology and Financials.

  • Gryphon Financial Partners's largest Q3 2022 buy was Huntington Bancshares: 233,284 shares worth $3.08M.
  • Gryphon Financial Partners added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $1.8M increase.
  • Gryphon Financial Partners's biggest Q3 2022 reduction was Dycom Industries, cutting an estimated $1.8M.
  • Gryphon Financial Partners fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q3 2022, selling an estimated $660K.
  • Gryphon Financial Partners's ten largest holdings make up 58% of its $397M portfolio in Q3 2022.
  • Gryphon Financial Partners opened 11 new positions and closed 58 in Q3 2022.
  • Gryphon Financial Partners's portfolio value fell 3.7% quarter-over-quarter to $397M.

Based on Gryphon Financial Partners's 13F filing for Q3 2022, filed 14 Nov 2022.