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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
+7.43%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$23.4M
Cap. Flow
-$2.09M
Cap. Flow %
-0.5%
Top 10 Hldgs %
57.52%
Holding
211
New
20
Increased
63
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$817K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$632K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$489K
5
REET icon
iShares Global REIT ETF
REET
+$408K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
3
PG icon
Procter & Gamble
PG
+$1.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
5
AON icon
Aon
AON
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 9.21%
2 Technology 7.91%
3 Financials 6.61%
4 Industrials 6.09%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$2.04T
$494K 0.12%
8,830
+400
+5% +$20.1K
EMLP icon
102
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$467K 0.11%
17,486
+136
+0.8% +$3.61K
INTU icon
103
Intuit
INTU
$89B
$467K 0.11%
1,199
+32
+3% +$12.7K
RHI icon
104
Robert Half
RHI
$4.37B
$466K 0.11%
6,311
-167
-3% -$12.7K
EL icon
105
Estee Lauder
EL
$32B
$460K 0.11%
1,853
+162
+10% +$36.2K
EMR icon
106
Emerson Electric
EMR
$88.3B
$455K 0.11%
4,732
-59
-1% -$5.3K
SCHW
107
Charles Schwab
SCHW
$187B
$454K 0.11%
5,457
-65
-1% -$5.04K
PSA icon
108
Public Storage
PSA
$61.3B
$446K 0.11%
1,591
-40
-2% -$11.7K
COP icon
109
ConocoPhillips
COP
$141B
$444K 0.11%
3,766
-197
-5% -$23.9K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$126B
$443K 0.11%
1,533
-2
-0.1% -$610
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$16B
$427K 0.1%
4,052
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$423K 0.1%
5,873
-521
-8% -$39.3K
ZTS icon
113
Zoetis
ZTS
$30.5B
$422K 0.1%
2,878
-34
-1% -$5.03K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$416K 0.1%
9,512
+226
+2% +$9.84K
SNA icon
115
Snap-on
SNA
$21.5B
$413K 0.1%
1,809
-34
-2% -$7.68K
HLT icon
116
Hilton Worldwide
HLT
$71.5B
$409K 0.1%
3,235
-372
-10% -$49K
UPS icon
117
United Parcel Service
UPS
$88.9B
$406K 0.1%
2,333
+58
+3% +$10K
IYH icon
118
iShares US Healthcare ETF
IYH
$3.54B
$402K 0.1%
7,080
– –
SPGI icon
119
S&P Global
SPGI
$120B
$397K 0.09%
1,184
-11
-0.9% -$3.63K
IYF icon
120
iShares US Financials ETF
IYF
$4.61B
$390K 0.09%
5,161
-383
-7% -$28.7K
COF icon
121
Capital One
COF
$134B
$388K 0.09%
4,179
+1,029
+33% +$101K
BAC icon
122
Bank of America
BAC
$442B
$386K 0.09%
11,646
-412
-3% -$14.2K
MAR icon
123
Marriott International
MAR
$92.3B
$383K 0.09%
2,572
-998
-28% -$154K
WM icon
124
Waste Management
WM
$91B
$382K 0.09%
2,436
-194
-7% -$31.2K
BWXT icon
125
BWX Technologies
BWXT
$15.6B
$377K 0.09%
6,497
– –
3 4
5
6 7

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Gryphon Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Gryphon Financial Partners held 211 positions worth $420M, up 5.9% from $397M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gryphon Financial Partners's Q4 2022 filing shows 20 new, 63 increased, 99 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 3,488 shares worth $627K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

  • Gryphon Financial Partners's largest Q4 2022 buy was Vanguard Morningstar Mid-Cap Growth ETF: 3,488 shares worth $627K.
  • Gryphon Financial Partners added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $3.6M increase.
  • Gryphon Financial Partners's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.64M.
  • Gryphon Financial Partners fully exited Aon in Q4 2022, selling an estimated $530K.
  • Gryphon Financial Partners's ten largest holdings make up 58% of its $420M portfolio in Q4 2022.
  • Gryphon Financial Partners opened 20 new positions and closed 13 in Q4 2022.
  • Gryphon Financial Partners's portfolio value rose 5.9% quarter-over-quarter to $420M.

Based on Gryphon Financial Partners's 13F filing for Q4 2022, filed 8 Feb 2023.