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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
+16.67%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$49.8M
Cap. Flow
-$975K
Cap. Flow %
-0.25%
Top 10 Hldgs %
63.84%
Holding
163
New
13
Increased
51
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$3.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$984K
4
AMZN icon
Amazon
AMZN
+$645K
5
AAPL icon
Apple
AAPL
+$632K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$694K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$682K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$665K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$572K

Sector Composition

Rank Sector Weight
1 Healthcare 7.41%
2 Technology 7.27%
3 Communication Services 5.36%
4 Industrials 4.8%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$95.4M 24.57%
254,110
+9,134
+4% +$3.25M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$35M 9.01%
179,661
-3,733
-2% -$682K
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$34.3M 8.85%
1,311,442
-26,110
-2% -$572K
AAPL icon
4
Apple
AAPL
$4.89T
$15.7M 4.04%
118,214
+5,254
+5% +$632K
DY icon
5
Dycom Industries
DY
$12.9B
$14.6M 3.77%
193,635
+55,843
+41% +$3.85M
PG icon
6
Procter & Gamble
PG
$343B
$13.3M 3.43%
95,776
+77
+0.1% +$10.8K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.3M 3.16%
32,828
+23
+0.1% +$8.16K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.6B
$9.89M 2.55%
109,054
+11,517
+12% +$984K
ABBV icon
9
AbbVie
ABBV
$458B
$8.76M 2.26%
81,757
+1,456
+2% +$140K
ABT icon
10
Abbott
ABT
$180B
$8.57M 2.21%
78,249
+650
+0.8% +$70.7K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.49M 1.67%
125,567
-2,297
-2% -$110K
SSP icon
12
E.W. Scripps
SSP
$274M
$6.17M 1.59%
403,484
– –
MSFT icon
13
Microsoft
MSFT
$2.84T
$5.75M 1.48%
25,827
+243
+0.9% +$52.3K
AMZN icon
14
Amazon
AMZN
$2.5T
$5.61M 1.44%
34,440
+4,040
+13% +$645K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$4.34M 1.12%
72,232
+631
+0.9% +$35.5K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$4.15M 1.07%
56,839
-120,426
-68% -$8.24M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.41M 0.88%
58,396
+455
+0.8% +$24.8K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.35M 0.86%
99,315
+956
+1% +$30.1K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.14M 0.81%
46,764
+842
+2% +$52.9K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.09M 0.8%
67,230
+3,755
+6% +$158K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$2.9M 0.75%
10,600
-233
-2% -$63.9K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.79M 0.72%
12,054
-186
-2% -$41K
MA icon
23
Mastercard
MA
$477B
$2.6M 0.67%
7,286
+1,503
+26% +$500K
AMT icon
24
American Tower
AMT
$77.7B
$2.35M 0.6%
10,451
-99
-0.9% -$23K
CMCSA icon
25
Comcast
CMCSA
$79.1B
$2.23M 0.57%
42,517
-1,724
-4% -$82.6K
1
2 3 4 5

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Gryphon Financial Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Gryphon Financial Partners held 163 positions worth $388M, up 15% from $338M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gryphon Financial Partners's Q4 2020 filing shows 13 new, 51 increased, 66 reduced and 10 closed positions. Its largest new stake was Danaher: 2,650 shares worth $521K. The largest sale was iShares MSCI EAFE ETF, an estimated $8.24M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.4% a quarter earlier, followed by Technology and Communication Services.

  • Gryphon Financial Partners's largest Q4 2020 buy was Danaher: 2,650 shares worth $521K.
  • Gryphon Financial Partners added most to Dycom Industries in Q4 2020, an estimated $3.85M increase.
  • Gryphon Financial Partners's biggest Q4 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.24M.
  • Gryphon Financial Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, selling an estimated $694K.
  • Gryphon Financial Partners's ten largest holdings make up 64% of its $388M portfolio in Q4 2020.
  • Gryphon Financial Partners opened 13 new positions and closed 10 in Q4 2020.
  • Gryphon Financial Partners's portfolio value rose 15% quarter-over-quarter to $388M.

Based on Gryphon Financial Partners's 13F filing for Q4 2020, filed 10 Feb 2021.