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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
+9.5%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$15.8M
Cap. Flow
-$11.8M
Cap. Flow %
-3.48%
Top 10 Hldgs %
62.63%
Holding
158
New
24
Increased
72
Reduced
38
Closed
8

Top Buys

1
ONEM
1Life Healthcare
ONEM
+$1.4M
2
BWXT icon
BWX Technologies
BWXT
+$489K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$445K
4
DIS icon
Walt Disney
DIS
+$393K
5
TSLA icon
Tesla
TSLA
+$347K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.99M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.98M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.16M

Sector Composition

1 Technology 7.47%
2 Healthcare 7.42%
3 Communication Services 5.32%
4 Consumer Staples 4.75%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$82.3M 24.33%
244,976
-4,276
-2% -$1.42M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$31.2M 9.23%
183,394
-226
-0.1% -$38K
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$26.2M 7.75%
1,337,552
+26
+0% +$514
PG icon
4
Procter & Gamble
PG
$349B
$13.3M 3.93%
95,699
-6,384
-6% -$848K
AAPL icon
5
Apple
AAPL
$4.9T
$13.1M 3.87%
112,960
+628
+0.6% +$68.5K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$11.3M 3.33%
177,265
-93,378
-35% -$5.98M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11M 3.25%
32,805
+951
+3% +$315K
ABT icon
8
Abbott
ABT
$175B
$8.45M 2.5%
77,599
-3,029
-4% -$307K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.8B
$7.8M 2.31%
97,537
-166
-0.2% -$13.1K
DY icon
10
Dycom Industries
DY
$12.2B
$7.28M 2.15%
137,792
+311
+0.2% +$15.1K
ABBV icon
11
AbbVie
ABBV
$450B
$7.03M 2.08%
80,301
+548
+0.7% +$51.6K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.64M 1.67%
127,864
+10,151
+9% +$445K
MSFT icon
13
Microsoft
MSFT
$2.93T
$5.38M 1.59%
25,584
-1,063
-4% -$223K
AMZN icon
14
Amazon
AMZN
$2.66T
$4.79M 1.41%
30,400
-2,040
-6% -$322K
SSP icon
15
E.W. Scripps
SSP
$284M
$4.62M 1.36%
403,484
+561
+0.1% +$6.12K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$3.73M 1.1%
71,601
-152,315
-68% -$7.99M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.92M 0.86%
57,941
-59,198
-51% -$3M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.88M 0.85%
98,359
-1
-0% -$29
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$2.84M 0.84%
10,833
+47
+0.4% +$12.1K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.68M 0.79%
45,922
-19,836
-30% -$1.16M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.61M 0.77%
12,240
-191
-2% -$39.1K
AMT icon
22
American Tower
AMT
$79.2B
$2.55M 0.75%
10,550
+139
+1% +$35.2K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.35M 0.7%
63,475
-220
-0.3% -$8.22K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$2.08M 0.61%
28,360
-5,040
-15% -$384K
CMCSA icon
25
Comcast
CMCSA
$85B
$2.05M 0.61%
44,241
-227
-0.5% -$9.87K
1
2 3 4 5

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Gryphon Financial Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Gryphon Financial Partners held 158 positions worth $338M, up 4.9% from $323M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gryphon Financial Partners withdrew a net $11.8M in Q3 2020, closing 8 positions and reducing 38 holdings. Its most notable exit was Williams Companies, an estimated $435K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Gryphon Financial Partners opened a new position in 1Life Healthcare worth $1.26M.

  • Gryphon Financial Partners's largest Q3 2020 buy was 1Life Healthcare: 44,491 shares worth $1.26M.
  • Gryphon Financial Partners added most to iShares MSCI Emerging Markets ETF in Q3 2020, an estimated $445K increase.
  • Gryphon Financial Partners's biggest Q3 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $7.99M.
  • Gryphon Financial Partners fully exited Williams Companies in Q3 2020, selling an estimated $435K.
  • Gryphon Financial Partners's ten largest holdings make up 63% of its $338M portfolio in Q3 2020.
  • Gryphon Financial Partners opened 24 new positions and closed 8 in Q3 2020.
  • Gryphon Financial Partners's portfolio value rose 4.9% quarter-over-quarter to $338M.

Based on Gryphon Financial Partners's 13F filing for Q3 2020, filed 16 Nov 2020.