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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
+16.67%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$49.8M
Cap. Flow
-$975K
Cap. Flow %
-0.25%
Top 10 Hldgs %
63.84%
Holding
163
New
13
Increased
51
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$3.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$984K
4
AMZN icon
Amazon
AMZN
+$645K
5
AAPL icon
Apple
AAPL
+$632K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$694K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$682K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$665K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$572K

Sector Composition

Rank Sector Weight
1 Healthcare 7.41%
2 Technology 7.27%
3 Communication Services 5.36%
4 Industrials 4.8%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
126
DELISTED
DISH Network Corp.
DISH
$298K 0.08%
9,215
-189
-2% -$5.82K
QCOM icon
127
Qualcomm
QCOM
$176B
$294K 0.08%
1,928
– –
D icon
128
Dominion Energy
D
$59.3B
$288K 0.07%
3,822
-68
-2% -$5.4K
CVX icon
129
Chevron
CVX
$366B
$285K 0.07%
+3,364
New +$272K
LHX icon
130
L3Harris
LHX
$53.4B
$270K 0.07%
1,429
+7
+0.5% +$1.28K
AEO icon
131
American Eagle Outfitters
AEO
$3.01B
$268K 0.07%
13,325
– –
AAL icon
132
American Airlines Group
AAL
$10.6B
$267K 0.07%
16,897
-29
-0.2% -$402
TRV icon
133
Travelers Companies
TRV
$80.2B
$263K 0.07%
1,872
+18
+1% +$2.31K
BAC icon
134
Bank of America
BAC
$442B
$261K 0.07%
8,634
-662
-7% -$17.7K
HON icon
135
Honeywell
HON
$78B
$259K 0.07%
1,290
-52
-4% -$9.45K
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$252K 0.06%
4,061
-604
-13% -$37.1K
INTC icon
137
Intel
INTC
$513B
$250K 0.06%
5,013
-4,810
-49% -$235K
IYF icon
138
iShares US Financials ETF
IYF
$4.61B
$250K 0.06%
3,740
– –
BKNG icon
139
Booking.com
BKNG
$161B
$247K 0.06%
2,775
-675
-20% -$52.1K
DUK icon
140
Duke Energy
DUK
$97.3B
$246K 0.06%
2,682
+36
+1% +$3.33K
AVGO icon
141
Broadcom
AVGO
$2.04T
$236K 0.06%
+5,400
New +$211K
AMGN icon
142
Amgen
AMGN
$222B
$223K 0.06%
971
+4
+0.4% +$922
RSPT icon
143
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$209K 0.05%
+8,250
New +$191K
F icon
144
Ford
F
$55.7B
$201K 0.05%
22,877
+125
+0.5% +$1.05K
BIPC icon
145
Brookfield Infrastructure
BIPC
$4.85B
$195K 0.05%
+4,049
New +$172K
DBI icon
146
Designer Brands
DBI
$333M
$183K 0.05%
23,936
-563
-2% -$3.75K
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$154K 0.04%
+1,455
New +$147K
MRO
148
DELISTED
Marathon Oil Corporation
MRO
$118K 0.03%
17,555
-1,955
-10% -$10.5K
BBT
149
Beacon Financial Corp
BBT
$2.66B
$15K ﹤0.01%
+869
New +$13K
WBD icon
150
Warner Bros
WBD
$67.1B
$12K ﹤0.01%
+387
New +$9.49K
3 4 5
6
7

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Gryphon Financial Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Gryphon Financial Partners held 163 positions worth $388M, up 15% from $338M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gryphon Financial Partners's Q4 2020 filing shows 13 new, 51 increased, 66 reduced and 10 closed positions. Its largest new stake was Danaher: 2,650 shares worth $521K. The largest sale was iShares MSCI EAFE ETF, an estimated $8.24M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.4% a quarter earlier, followed by Technology and Communication Services.

  • Gryphon Financial Partners's largest Q4 2020 buy was Danaher: 2,650 shares worth $521K.
  • Gryphon Financial Partners added most to Dycom Industries in Q4 2020, an estimated $3.85M increase.
  • Gryphon Financial Partners's biggest Q4 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.24M.
  • Gryphon Financial Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, selling an estimated $694K.
  • Gryphon Financial Partners's ten largest holdings make up 64% of its $388M portfolio in Q4 2020.
  • Gryphon Financial Partners opened 13 new positions and closed 10 in Q4 2020.
  • Gryphon Financial Partners's portfolio value rose 15% quarter-over-quarter to $388M.

Based on Gryphon Financial Partners's 13F filing for Q4 2020, filed 10 Feb 2021.