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Gryphon Financial Partners Portfolio holdings

AUM $976M
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$38.8M
Cap. Flow
+$8.21M
Cap. Flow %
2.13%
Top 10 Hldgs %
61.03%
Holding
183
New
18
Increased
95
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$812K
3
PNC icon
PNC Financial Services
PNC
+$501K
4
AAL icon
American Airlines Group
AAL
+$477K
5
BA icon
Boeing
BA
+$396K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$399K
2
AEP icon
American Electric Power
AEP
+$263K
3
CELG
Celgene Corp
CELG
+$243K
4
PG icon
Procter & Gamble
PG
+$238K
5
FFBC icon
First Financial Bancorp
FFBC
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 6.27%
2 Technology 5.05%
3 Communication Services 4.98%
4 Financials 4.71%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$117B
$235K 0.06%
+2,678
New +$228K
IBM icon
152
IBM
IBM
$216B
$233K 0.06%
1,815
+126
+7% +$16.4K
NDSN icon
153
Nordson
NDSN
$17B
$233K 0.06%
1,429
-13
-0.9% -$2.05K
WAB icon
154
Wabtec
WAB
$50.3B
$233K 0.06%
3,000
-2
-0.1% -$148
PM icon
155
Philip Morris
PM
$288B
$230K 0.06%
2,697
-101
-4% -$8.32K
MCHP icon
156
Microchip Technology
MCHP
$42.8B
$224K 0.06%
+4,292
New +$207K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$221K 0.06%
3,749
-2,549
-40% -$147K
ENB icon
158
Enbridge
ENB
$116B
$220K 0.06%
5,520
-180
-3% -$6.72K
GPN icon
159
Global Payments
GPN
$23.7B
$220K 0.06%
1,206
-172
-12% -$29.5K
RTX icon
160
RTX Corp
RTX
$291B
$219K 0.06%
2,323
+127
+6% +$11.5K
AEP icon
161
American Electric Power
AEP
$69.2B
$217K 0.06%
2,297
-2,850
-55% -$263K
UPS icon
162
United Parcel Service
UPS
$91.2B
$207K 0.05%
+1,771
New +$210K
HBAN icon
163
Huntington Bancshares
HBAN
$35.4B
$206K 0.05%
13,639
-11,594
-46% -$170K
AMGN icon
164
Amgen
AMGN
$207B
$203K 0.05%
+844
New +$186K
MMM icon
165
3M
MMM
$91.6B
$202K 0.05%
+1,369
New +$192K
PPLI
166
People Inc
PPLI
$3.4B
$201K 0.05%
+4,510
New +$182K
NLY icon
167
Annaly Capital Management
NLY
$17.1B
$200K 0.05%
5,300
-2,675
-34% -$97.5K
AEO icon
168
American Eagle Outfitters
AEO
$2.98B
$199K 0.05%
13,530
+278
+2% +$4.24K
F icon
169
Ford
F
$56B
$154K 0.04%
16,676
-337
-2% -$3.03K
LNG icon
170
Cheniere Energy
LNG
$53.4B
$71K 0.02%
1,163
-22
-2% -$1.35K
LMBS icon
171
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$8K ﹤0.01%
+158
New +$8.2K
FV icon
172
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$6K ﹤0.01%
+200
New +$6.07K
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3K ﹤0.01%
+38
New +$3.08K
VHT icon
174
Vanguard Health Care ETF
VHT
$18.1B
$1K ﹤0.01%
+4
New +$717
BAX icon
175
Baxter International
BAX
$14.4B
– –
-2,201
Closed -$193K
4 5 6
7
8

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Gryphon Financial Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Gryphon Financial Partners held 183 positions worth $385M, up 11% from $347M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gryphon Financial Partners's Q4 2019 filing shows 18 new, 95 increased, 43 reduced and 9 closed positions. Its largest new stake was PNC Financial Services: 3,338 shares worth $532K. The largest sale was Sempra, an estimated $399K.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Communication Services.

  • Gryphon Financial Partners's largest Q4 2019 buy was PNC Financial Services: 3,338 shares worth $532K.
  • Gryphon Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.13M increase.
  • Gryphon Financial Partners's biggest Q4 2019 reduction was American Electric Power, cutting an estimated $263K.
  • Gryphon Financial Partners fully exited Sempra in Q4 2019, selling an estimated $399K.
  • Gryphon Financial Partners's ten largest holdings make up 61% of its $385M portfolio in Q4 2019.
  • Gryphon Financial Partners opened 18 new positions and closed 9 in Q4 2019.
  • Gryphon Financial Partners's portfolio value rose 11% quarter-over-quarter to $385M.

Based on Gryphon Financial Partners's 13F filing for Q4 2019, filed 6 Feb 2020.