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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
(+15%)
Cap. Flow
-$975K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
163
New
13
Increased
51
Reduced
66
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dycom Industries
DY
|
+$3.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.25M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$984K |
| 4 |
Amazon
AMZN
|
+$645K |
| 5 |
Apple
AAPL
|
+$632K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.24M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$694K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$682K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BRKL
151
DELISTED
Brookline Bancorp
BRKL
| $7K | ﹤0.01% |
+595
| New | +$6.44K |
|
152
Capitol Federal Financial
CFFN
$1.1B
| $4K | ﹤0.01% |
+328
| New | +$3.91K |
|
153
Liberty Broadband Class A
LBRDA
$5.16B
| $4K | ﹤0.01% |
+28
| New | +$4.22K |
|
154
Ecolab
ECL
$79.9B
| – | – |
-1,619
| Closed | -$322K |
|
155
Enterprise Products Partners
EPD
$81.7B
| – | – |
-10,107
| Closed | -$160K |
|
156
Energy Transfer Partners
ET
$69.3B
| – | – |
-13,205
| Closed | -$71K |
|
157
Huntington Bancshares
HBAN
$35.5B
| – | – |
-14,080
| Closed | -$128K |
|
158
Kinder Morgan
KMI
$68.7B
| – | – |
-12,078
| Closed | -$148K |
|
|
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| – | – |
-6,802
| Closed | -$694K |
|
160
Plains All American Pipeline
PAA
$16.1B
| – | – |
-13,620
| Closed | -$82K |
|
161
ExxonMobil
XOM
$634B
| – | – |
-6,601
| Closed | -$225K |
|
|
GLIBA
162
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-5,536
| Closed | -$453K |
|
|
IMMU
163
DELISTED
Immunomedics Inc
IMMU
| – | – |
-2,953
| Closed | -$251K |
|
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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.