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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
MMM icon
151
3M
MMM
$93.2B
$347K 0.07%
2,337
-98
-4% -$14.6K
LMT icon
152
Lockheed Martin
LMT
$135B
$345K 0.07%
969
+75
+8% +$25.9K
DBI icon
153
Designer Brands
DBI
$336M
$341K 0.06%
23,984
+48
+0.2% +$687
AEO icon
154
American Eagle Outfitters
AEO
$2.97B
$338K 0.06%
13,359
– –
MCD icon
155
McDonald's
MCD
$196B
$332K 0.06%
1,236
+4
+0.3% +$1.01K
TRV icon
156
Travelers Companies
TRV
$80.5B
$332K 0.06%
2,122
+281
+15% +$43.9K
LHX icon
157
L3Harris
LHX
$53.9B
$331K 0.06%
1,552
+82
+6% +$18.2K
DVN icon
158
Devon Energy
DVN
$47.4B
$329K 0.06%
7,480
-1,152
-13% -$47.9K
ACN icon
159
Accenture
ACN
$105B
$324K 0.06%
784
+79
+11% +$28.8K
FTNT icon
160
Fortinet
FTNT
$117B
$317K 0.06%
4,405
-730
-14% -$48K
ORCL icon
161
Oracle
ORCL
$413B
$316K 0.06%
3,620
+451
+14% +$42.3K
BWXT icon
162
BWX Technologies
BWXT
$15.3B
$312K 0.06%
6,519
– –
AAL icon
163
American Airlines Group
AAL
$10.6B
$308K 0.06%
17,112
+134
+0.8% +$2.57K
D icon
164
Dominion Energy
D
$58.8B
$306K 0.06%
3,896
+109
+3% +$8.2K
HON icon
165
Honeywell
HON
$76.3B
$302K 0.06%
1,540
+5
+0.3% +$1.01K
DISH
166
DELISTED
DISH Network Corp.
DISH
$301K 0.06%
9,272
-2,406
-21% -$89.6K
LLY icon
167
Eli Lilly
LLY
$1.06T
$300K 0.06%
1,084
+43
+4% +$10.9K
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$297K 0.06%
+11,604
New +$300K
MDT icon
169
Medtronic
MDT
$110B
$296K 0.06%
2,860
+85
+3% +$9.84K
DUK icon
170
Duke Energy
DUK
$96.6B
$292K 0.06%
2,783
-143
-5% -$14.5K
BIL icon
171
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$285K 0.05%
3,118
+345
+12% +$31.5K
ONEM
172
DELISTED
1Life Healthcare
ONEM
$285K 0.05%
16,207
– –
WTW icon
173
Willis Towers Watson
WTW
$31.6B
$283K 0.05%
1,192
-193
-14% -$45.7K
LOW icon
174
Lowe's Companies
LOW
$122B
$282K 0.05%
1,092
+113
+12% +$26.9K
RSPT icon
175
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$267K 0.05%
8,250
– –
5 6
7
8 9

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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.