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Gryphon Financial Partners Portfolio holdings

AUM $976M
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$38.8M
Cap. Flow
+$8.21M
Cap. Flow %
2.13%
Top 10 Hldgs %
61.03%
Holding
183
New
18
Increased
95
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$812K
3
PNC icon
PNC Financial Services
PNC
+$501K
4
AAL icon
American Airlines Group
AAL
+$477K
5
BA icon
Boeing
BA
+$396K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$399K
2
AEP icon
American Electric Power
AEP
+$263K
3
CELG
Celgene Corp
CELG
+$243K
4
PG icon
Procter & Gamble
PG
+$238K
5
FFBC icon
First Financial Bancorp
FFBC
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 6.27%
2 Technology 5.05%
3 Communication Services 4.98%
4 Financials 4.71%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$74.1M 19.24%
229,394
+493
+0.2% +$153K
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$40.8M 10.59%
1,338,165
– –
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$30.3M 7.87%
185,332
+952
+0.5% +$149K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$20.6M 5.35%
297,081
+917
+0.3% +$61.9K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$16.3M 4.24%
160,723
+7,992
+5% +$812K
PG icon
6
Procter & Gamble
PG
$343B
$13.8M 3.58%
110,379
-1,946
-2% -$238K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$12.7M 3.3%
228,546
+3,671
+2% +$197K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.2M 2.64%
31,606
+3,655
+13% +$1.13M
DY icon
9
Dycom Industries
DY
$12.9B
$8.44M 2.19%
178,901
+42
+0% +$2.04K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.6B
$7.86M 2.04%
99,221
+3,035
+3% +$232K
AAPL icon
11
Apple
AAPL
$4.89T
$7.73M 2.01%
105,336
+1,548
+1% +$99.6K
ABT icon
12
Abbott
ABT
$180B
$7.36M 1.91%
84,684
-414
-0.5% -$34.7K
ABBV icon
13
AbbVie
ABBV
$458B
$7.26M 1.88%
81,967
+1,909
+2% +$158K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.94M 1.8%
129,145
+1,382
+1% +$71.8K
SSP icon
15
E.W. Scripps
SSP
$274M
$6.34M 1.64%
403,504
+36
+0% +$514
MSFT icon
16
Microsoft
MSFT
$2.84T
$4.01M 1.04%
25,459
+915
+4% +$134K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.94M 1.02%
63,733
+1,028
+2% +$61.6K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.05M 0.79%
97,283
+1,228
+1% +$37.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.01M 0.78%
13,277
+301
+2% +$65.4K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.98M 0.77%
66,308
+560
+0.9% +$24K
AMZN icon
21
Amazon
AMZN
$2.5T
$2.94M 0.76%
31,880
+880
+3% +$77.9K
TRGP icon
22
Targa Resources
TRGP
$60.4B
$2.62M 0.68%
64,155
– –
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.56M 0.66%
62,165
-345
-0.6% -$13.7K
AMT icon
24
American Tower
AMT
$77.7B
$2.35M 0.61%
10,231
+46
+0.5% +$10K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$2.33M 0.6%
34,780
+540
+2% +$34.8K
1
2 3 4 5

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Gryphon Financial Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Gryphon Financial Partners held 183 positions worth $385M, up 11% from $347M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gryphon Financial Partners's Q4 2019 filing shows 18 new, 95 increased, 43 reduced and 9 closed positions. Its largest new stake was PNC Financial Services: 3,338 shares worth $532K. The largest sale was Sempra, an estimated $399K.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Communication Services.

  • Gryphon Financial Partners's largest Q4 2019 buy was PNC Financial Services: 3,338 shares worth $532K.
  • Gryphon Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.13M increase.
  • Gryphon Financial Partners's biggest Q4 2019 reduction was American Electric Power, cutting an estimated $263K.
  • Gryphon Financial Partners fully exited Sempra in Q4 2019, selling an estimated $399K.
  • Gryphon Financial Partners's ten largest holdings make up 61% of its $385M portfolio in Q4 2019.
  • Gryphon Financial Partners opened 18 new positions and closed 9 in Q4 2019.
  • Gryphon Financial Partners's portfolio value rose 11% quarter-over-quarter to $385M.

Based on Gryphon Financial Partners's 13F filing for Q4 2019, filed 6 Feb 2020.