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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
GOVT icon
201
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-1,774
Closed -$42K
GVI icon
202
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-110
Closed -$12K
HDV
203
iShares Core High Dividend ETF
HDV
$14.9B
– –
-250
Closed -$5K
IBB icon
204
iShares Biotechnology ETF
IBB
$9.77B
– –
-714
Closed -$84K
ICF icon
205
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-42
Closed -$3K
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-3,369
Closed -$199K
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-1,769
Closed -$167K
IJS icon
208
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-300
Closed -$27K
ISCG icon
209
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
– –
-390
Closed -$14K
ISCV icon
210
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
– –
-204
Closed -$10K
IUSV icon
211
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-87
Closed -$6K
IUSG icon
212
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-56
Closed -$5K
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-223
Closed -$46K
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-3,138
Closed -$248K
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-848
Closed -$55K
IXC icon
216
iShares Global Energy ETF
IXC
$2.76B
– –
-200
Closed -$7K
IYK icon
217
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-840
Closed -$55K
IYR icon
218
iShares US Real Estate ETF
IYR
$4.65B
– –
-66
Closed -$6K
LBRDA icon
219
Liberty Broadband Class A
LBRDA
$5.16B
– –
-43
Closed -$5K
LIN icon
220
Linde
LIN
$226B
– –
-839
Closed -$242K
MMM icon
221
3M
MMM
$94.3B
– –
-1,888
Closed -$204K
OEF icon
222
iShares S&P 100 ETF
OEF
$20.6B
– –
-659
Closed -$114K
PFF icon
223
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-200
Closed -$7K
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-541
Closed -$73K
RSPT icon
225
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-8,250
Closed -$195K
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.