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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
+9.5%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$15.8M
Cap. Flow
-$11.8M
Cap. Flow %
-3.48%
Top 10 Hldgs %
62.63%
Holding
158
New
24
Increased
72
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
ONEM
1Life Healthcare
ONEM
+$1.4M
2
BWXT icon
BWX Technologies
BWXT
+$489K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$445K
4
DIS icon
Walt Disney
DIS
+$393K
5
TSLA icon
Tesla
TSLA
+$347K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.99M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.98M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.47%
2 Healthcare 7.42%
3 Communication Services 5.32%
4 Consumer Staples 4.75%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$122B
$278K 0.08%
+4,755
New +$296K
DISH
127
DELISTED
DISH Network Corp.
DISH
$273K 0.08%
+9,404
New +$310K
IYH icon
128
iShares US Healthcare ETF
IYH
$3.54B
$254K 0.08%
5,590
+710
+15% +$32.1K
IMMU
129
DELISTED
Immunomedics Inc
IMMU
$251K 0.07%
+2,953
New +$149K
AMGN icon
130
Amgen
AMGN
$222B
$246K 0.07%
+967
New +$240K
LHX icon
131
L3Harris
LHX
$53.4B
$244K 0.07%
+1,422
New +$249K
BKNG icon
132
Booking.com
BKNG
$161B
$237K 0.07%
+3,450
New +$242K
DUK icon
133
Duke Energy
DUK
$97.3B
$235K 0.07%
+2,646
New +$218K
QCOM icon
134
Qualcomm
QCOM
$176B
$227K 0.07%
+1,928
New +$206K
XOM icon
135
ExxonMobil
XOM
$634B
$225K 0.07%
6,601
+745
+13% +$30.5K
BAC icon
136
Bank of America
BAC
$442B
$224K 0.07%
+9,296
New +$231K
IYF icon
137
iShares US Financials ETF
IYF
$4.61B
$212K 0.06%
3,740
– –
AAL icon
138
American Airlines Group
AAL
$10.6B
$208K 0.06%
16,926
+770
+5% +$9.65K
HON icon
139
Honeywell
HON
$78B
$206K 0.06%
+1,342
New +$199K
SCHW
140
Charles Schwab
SCHW
$187B
$205K 0.06%
+5,709
New +$199K
TRV icon
141
Travelers Companies
TRV
$80.2B
$202K 0.06%
+1,854
New +$213K
AEO icon
142
American Eagle Outfitters
AEO
$3.01B
$198K 0.06%
13,325
+242
+2% +$2.89K
EPD icon
143
Enterprise Products Partners
EPD
$81.7B
$160K 0.05%
10,107
-18,570
-65% -$325K
F icon
144
Ford
F
$55.7B
$149K 0.04%
22,752
+8,432
+59% +$57.1K
KMI icon
145
Kinder Morgan
KMI
$68.7B
$148K 0.04%
12,078
-18,648
-61% -$260K
DBI icon
146
Designer Brands
DBI
$333M
$133K 0.04%
24,499
+879
+4% +$5.69K
HBAN icon
147
Huntington Bancshares
HBAN
$35.5B
$128K 0.04%
14,080
+3,324
+31% +$31K
PAA icon
148
Plains All American Pipeline
PAA
$16.1B
$82K 0.02%
13,620
-7,383
-35% -$55K
MRO
149
DELISTED
Marathon Oil Corporation
MRO
$81K 0.02%
19,510
-341
-2% -$1.8K
ET icon
150
Energy Transfer Partners
ET
$69.3B
$71K 0.02%
13,205
-10,707
-45% -$68K
3 4 5
6
7

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Gryphon Financial Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Gryphon Financial Partners held 158 positions worth $338M, up 4.9% from $323M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gryphon Financial Partners withdrew a net $11.8M in Q3 2020, closing 8 positions and reducing 38 holdings. Its most notable exit was Williams Companies, an estimated $435K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Gryphon Financial Partners opened a new position in 1Life Healthcare worth $1.26M.

  • Gryphon Financial Partners's largest Q3 2020 buy was 1Life Healthcare: 44,491 shares worth $1.26M.
  • Gryphon Financial Partners added most to iShares MSCI Emerging Markets ETF in Q3 2020, an estimated $445K increase.
  • Gryphon Financial Partners's biggest Q3 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $7.99M.
  • Gryphon Financial Partners fully exited Williams Companies in Q3 2020, selling an estimated $435K.
  • Gryphon Financial Partners's ten largest holdings make up 63% of its $338M portfolio in Q3 2020.
  • Gryphon Financial Partners opened 24 new positions and closed 8 in Q3 2020.
  • Gryphon Financial Partners's portfolio value rose 4.9% quarter-over-quarter to $338M.

Based on Gryphon Financial Partners's 13F filing for Q3 2020, filed 16 Nov 2020.