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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
+10.71%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$77.3M
Cap. Flow
+$32.9M
Cap. Flow %
6.24%
Top 10 Hldgs %
58.92%
Holding
209
New
12
Increased
101
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
2
MSFT icon
Microsoft
MSFT
+$4.99M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.7M
4
PG icon
Procter & Gamble
PG
+$1.53M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.42M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.36M
3
PATH icon
UiPath
PATH
+$822K
4
NVDA icon
NVIDIA
NVDA
+$512K
5
WFC icon
Wells Fargo
WFC
+$425K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Healthcare 8.09%
3 Industrials 5.47%
4 Financials 5.33%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
126
iShares US Financials ETF
IYF
$4.61B
$511K 0.1%
5,899
+3
+0.1% +$261
TGT icon
127
Target
TGT
$68B
$493K 0.09%
2,129
-59
-3% -$14.3K
ICE icon
128
Intercontinental Exchange
ICE
$84.4B
$488K 0.09%
3,572
-405
-10% -$53.7K
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$487K 0.09%
5,250
+1,875
+56% +$175K
ZS icon
130
Zscaler
ZS
$27.3B
$482K 0.09%
1,500
-500
-25% -$157K
BAC icon
131
Bank of America
BAC
$442B
$462K 0.09%
10,386
+152
+1% +$6.92K
XTN icon
132
State Street SPDR S&P Transportation ETF
XTN
$399M
$453K 0.09%
4,803
+3
+0.1% +$277
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.12T
$451K 0.09%
1
– –
REET icon
134
iShares Global REIT ETF
REET
$5.11B
$450K 0.09%
14,694
+6,162
+72% +$180K
F icon
135
Ford
F
$55.7B
$445K 0.08%
21,390
-1,012
-5% -$18.6K
UPS icon
136
United Parcel Service
UPS
$88.9B
$437K 0.08%
2,042
-44
-2% -$8.95K
BLFS icon
137
BioLife Solutions
BLFS
$1.69B
$434K 0.08%
11,649
+4,627
+66% +$199K
SCHW
138
Charles Schwab
SCHW
$187B
$434K 0.08%
5,159
-182
-3% -$14.7K
COF icon
139
Capital One
COF
$134B
$433K 0.08%
2,984
-725
-20% -$112K
GM icon
140
General Motors
GM
$76.8B
$432K 0.08%
7,370
-1,344
-15% -$78.5K
AVGO icon
141
Broadcom
AVGO
$2.04T
$427K 0.08%
6,410
+230
+4% +$12.9K
PKG icon
142
Packaging Corp of America
PKG
$22.8B
$426K 0.08%
3,122
+1,545
+98% +$208K
EMLP icon
143
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$423K 0.08%
16,939
+132
+0.8% +$3.26K
WM icon
144
Waste Management
WM
$91B
$416K 0.08%
2,493
-33
-1% -$5.31K
IYH icon
145
iShares US Healthcare ETF
IYH
$3.54B
$396K 0.08%
6,585
-420
-6% -$24K
UNP icon
146
Union Pacific
UNP
$174B
$392K 0.07%
1,559
+49
+3% +$11.6K
MRO
147
DELISTED
Marathon Oil Corporation
MRO
$379K 0.07%
23,079
-1,927
-8% -$31K
QCOM icon
148
Qualcomm
QCOM
$176B
$367K 0.07%
2,008
-82
-4% -$13.1K
PATH icon
149
UiPath
PATH
$7.8B
$350K 0.07%
8,108
-16,673
-67% -$822K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$126B
$350K 0.07%
1,595
-167
-9% -$32.5K
4 5
6
7 8

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Gryphon Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Gryphon Financial Partners held 209 positions worth $528M, up 17% from $450M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gryphon Financial Partners deployed $32.9M of net new capital in Q4 2021, opening 12 new positions and adding to 101 existing holdings. Its largest new stake was Cheniere Energy: 14,948 shares worth $631K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $2.5M trimmed.

  • Gryphon Financial Partners's largest Q4 2021 buy was Cheniere Energy: 14,948 shares worth $631K.
  • Gryphon Financial Partners added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $15.2M increase.
  • Gryphon Financial Partners's biggest Q4 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.5M.
  • Gryphon Financial Partners fully exited AT&T in Q4 2021, selling an estimated $285K.
  • Gryphon Financial Partners's ten largest holdings make up 59% of its $528M portfolio in Q4 2021.
  • Gryphon Financial Partners opened 12 new positions and closed 8 in Q4 2021.
  • Gryphon Financial Partners's portfolio value rose 17% quarter-over-quarter to $528M.

Based on Gryphon Financial Partners's 13F filing for Q4 2021, filed 1 Feb 2022.