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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
BMY icon
176
Bristol-Myers Squibb
BMY
$132B
$257K 0.05%
4,129
-313
-7% -$18.4K
LIN icon
177
Linde
LIN
$226B
$256K 0.05%
738
-1
-0.1% -$324
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$236B
$256K 0.05%
5,028
+816
+19% +$41.9K
XBI icon
179
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$256K 0.05%
2,285
+15
+0.7% +$1.81K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$252K 0.05%
9,078
+976
+12% +$27.6K
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$241K 0.05%
466
– –
BKNG icon
182
Booking.com
BKNG
$160B
$240K 0.05%
2,500
-225
-8% -$21.3K
ENTG icon
183
Entegris
ENTG
$22.4B
$239K 0.05%
1,723
-438
-20% -$61.3K
ETN icon
184
Eaton
ETN
$175B
$238K 0.05%
+1,377
New +$228K
BA icon
185
Boeing
BA
$183B
$236K 0.04%
1,169
+177
+18% +$37.4K
AMGN icon
186
Amgen
AMGN
$221B
$234K 0.04%
1,040
+44
+4% +$9.29K
AER icon
187
AerCap
AER
$24.1B
$233K 0.04%
3,560
-601
-14% -$37.2K
FITB
188
Fifth Third Bancorp
FITB
$51.6B
$231K 0.04%
5,297
+2
+0% +$87
ANET icon
189
Arista Networks
ANET
$242B
$223K 0.04%
+6,228
New +$186K
AMAT icon
190
Applied Materials
AMAT
$424B
$222K 0.04%
+1,406
New +$204K
PLD icon
191
Prologis
PLD
$133B
$219K 0.04%
+1,301
New +$194K
CFG icon
192
Citizens Financial Group
CFG
$30.5B
$216K 0.04%
4,570
-297
-6% -$14.3K
RTX icon
193
RTX Corp
RTX
$299B
$216K 0.04%
2,499
+306
+14% +$26.7K
AMD icon
194
Advanced Micro Devices
AMD
$793B
$214K 0.04%
+1,489
New +$200K
BBN icon
195
BlackRock Taxable Municipal Bond Trust
BBN
$989M
$214K 0.04%
+8,175
New +$211K
NDSN icon
196
Nordson
NDSN
$17.3B
$210K 0.04%
824
-125
-13% -$32K
VMBS icon
197
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$206K 0.04%
+3,895
New +$206K
IDXX icon
198
Idexx Laboratories
IDXX
$47.1B
$202K 0.04%
307
-24
-7% -$15.1K
IYE icon
199
iShares US Energy ETF
IYE
$1.7B
$168K 0.03%
5,595
– –
NEAR icon
200
iShares Short Maturity Bond ETF
NEAR
$4.85B
$103K 0.02%
+2,055
New +$103K
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.