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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
UPS icon
126
United Parcel Service
UPS
$88.9B
$367K 0.09%
2,275
-85
-4% -$16.1K
EL icon
127
Estee Lauder
EL
$32B
$365K 0.09%
1,691
-16
-0.9% -$4.08K
BAC icon
128
Bank of America
BAC
$442B
$364K 0.09%
12,058
+2,059
+21% +$68.8K
SPGI icon
129
S&P Global
SPGI
$120B
$364K 0.09%
1,195
-66
-5% -$23.6K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39B
$361K 0.09%
4,501
+1
+0% +$94
LBRDK icon
131
Liberty Broadband Class C
LBRDK
$5.15B
$359K 0.09%
4,869
+29
+0.6% +$3.08K
IYH icon
132
iShares US Healthcare ETF
IYH
$3.54B
$358K 0.09%
7,080
+545
+8% +$29.4K
EMR icon
133
Emerson Electric
EMR
$88.3B
$351K 0.09%
4,791
-940
-16% -$78.1K
ILMN icon
134
Illumina
ILMN
$28.4B
$350K 0.09%
1,883
+38
+2% +$7.52K
DVN icon
135
Devon Energy
DVN
$47.3B
$345K 0.09%
5,736
+152
+3% +$9.44K
TSN icon
136
Tyson Foods
TSN
$20.4B
$343K 0.09%
5,202
-1,016
-16% -$80.3K
UNP icon
137
Union Pacific
UNP
$174B
$336K 0.08%
1,723
+211
+14% +$46.7K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$334K 0.08%
9,286
-784
-8% -$29.6K
BWXT icon
139
BWX Technologies
BWXT
$15.6B
$327K 0.08%
6,497
– –
MELI icon
140
Mercado Libre
MELI
$92.3B
$327K 0.08%
395
-6
-1% -$5.16K
HFXI icon
141
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
$326K 0.08%
16,926
-6,898
-29% -$146K
F icon
142
Ford
F
$55.7B
$311K 0.08%
27,684
+3,090
+13% +$43.2K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$236B
$310K 0.08%
8,534
-112
-1% -$4.56K
ICE icon
144
Intercontinental Exchange
ICE
$84.4B
$306K 0.08%
3,391
+57
+2% +$5.71K
XTN icon
145
State Street SPDR S&P Transportation ETF
XTN
$399M
$305K 0.08%
4,800
– –
ACN icon
146
Accenture
ACN
$108B
$299K 0.08%
1,163
+267
+30% +$77.2K
CME icon
147
CME Group
CME
$94.8B
$299K 0.08%
1,685
-32
-2% -$6.32K
TGT icon
148
Target
TGT
$68B
$296K 0.07%
1,989
+224
+13% +$35.9K
USIG icon
149
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$294K 0.07%
6,109
+3,526
+137% +$180K
COF icon
150
Capital One
COF
$134B
$290K 0.07%
3,150
+343
+12% +$36.5K
4 5
6
7 8

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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.