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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
VMBS icon
176
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$213K 0.05%
+4,729
New +$225K
ALGN icon
177
Align Technology
ALGN
$12.3B
$212K 0.05%
1,019
-31
-3% -$7.98K
GM icon
178
General Motors
GM
$76.8B
$212K 0.05%
6,587
+231
+4% +$8.48K
FITB
179
Fifth Third Bancorp
FITB
$51.8B
$210K 0.05%
6,589
+34
+0.5% +$1.17K
K
180
DELISTED
Kellanova
K
$209K 0.05%
3,185
+133
+4% +$9.14K
AAL icon
181
American Airlines Group
AAL
$10.6B
$208K 0.05%
17,267
+111
+0.6% +$1.55K
RTX icon
182
RTX Corp
RTX
$301B
$204K 0.05%
2,502
-421
-14% -$38.1K
WWD icon
183
Woodward
WWD
$21.4B
$201K 0.05%
2,492
+185
+8% +$17.5K
XMPT icon
184
VanEck CEF Muni Income ETF
XMPT
$221M
$201K 0.05%
+9,746
New +$226K
DFAT icon
185
Dimensional US Targeted Value ETF
DFAT
$14.7B
$190K 0.05%
4,876
– –
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$185K 0.05%
4,294
-3,912
-48% -$188K
AEO icon
187
American Eagle Outfitters
AEO
$3.01B
$132K 0.03%
13,642
+74
+0.5% +$861
DFUV icon
188
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$121K 0.03%
4,083
– –
ABCL icon
189
AbCellera Biologics
ABCL
$2.12B
$104K 0.03%
10,490
-1,850
-15% -$20.3K
EWY icon
190
iShares MSCI South Korea ETF
EWY
$24.1B
$1K ﹤0.01%
16
-4
-20% -$228
SLV icon
191
iShares Silver Trust
SLV
$30.7B
$1K ﹤0.01%
+75
New +$1.33K
BIL icon
192
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-407
Closed -$37K
CIBR icon
193
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-100
Closed -$4K
DEM icon
194
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-65
Closed -$2K
DGRW icon
195
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-163
Closed -$9K
DXJ icon
196
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-108
Closed -$7K
FTSM icon
197
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-445
Closed -$26K
FV icon
198
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-200
Closed -$8K
FXH icon
199
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
– –
-309
Closed -$32K
FXI icon
200
iShares China Large-Cap ETF
FXI
$4.31B
– –
-59
Closed -$2K
6 7
8
9 10

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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.