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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
+10.71%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$77.3M
Cap. Flow
+$32.9M
Cap. Flow %
6.24%
Top 10 Hldgs %
58.92%
Holding
209
New
12
Increased
101
Reduced
74
Closed
8

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
2
MSFT icon
Microsoft
MSFT
+$4.99M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.7M
4
PG icon
Procter & Gamble
PG
+$1.53M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.42M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.36M
3
PATH icon
UiPath
PATH
+$822K
4
NVDA icon
NVIDIA
NVDA
+$512K
5
WFC icon
Wells Fargo
WFC
+$425K

Sector Composition

1 Technology 9.48%
2 Healthcare 8.09%
3 Industrials 5.47%
4 Financials 5.33%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$134M 25.39%
280,897
+32,954
+13% +$15.2M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$659B
$32.3M 6.13%
133,884
-684
-0.5% -$161K
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24.7M 4.67%
1,076,580
+41,110
+4% +$990K
AAPL icon
4
Apple
AAPL
$4.9T
$21.8M 4.13%
122,743
+2,207
+2% +$349K
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$18.2M 3.45%
38,300
– –
DY icon
6
Dycom Industries
DY
$12.2B
$18M 3.4%
191,500
-3,019
-2% -$255K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$17.1M 3.24%
35,959
-390
-1% -$179K
PG icon
8
Procter & Gamble
PG
$354B
$16M 3.04%
97,958
+10,301
+12% +$1.53M
ABT icon
9
Abbott
ABT
$175B
$14.9M 2.82%
105,759
-181
-0.2% -$23.2K
MSFT icon
10
Microsoft
MSFT
$2.91T
$14M 2.66%
41,726
+15,403
+59% +$4.99M
ABBV icon
11
AbbVie
ABBV
$457B
$11.4M 2.15%
83,914
-261
-0.3% -$30.8K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.8B
$9.57M 1.81%
90,505
-23,946
-21% -$2.5M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.74M 1.66%
29,231
+1,026
+4% +$294K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.65M 1.26%
136,205
+4,384
+3% +$221K
SSP icon
15
E.W. Scripps
SSP
$280M
$6.25M 1.18%
323,014
-133
-0% -$2.57K
AMZN icon
16
Amazon
AMZN
$2.67T
$6.14M 1.16%
36,860
-1,480
-4% -$253K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.3B
$5.05M 0.96%
60,339
+33,520
+125% +$2.7M
SPY icon
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$4.84M 0.92%
10,200
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$4.18M 0.79%
53,193
-3,511
-6% -$278K
META icon
20
Meta Platforms (Facebook)
META
$1.6T
$3.78M 0.72%
11,232
-962
-8% -$319K
TRGP icon
21
Targa Resources
TRGP
$60.9B
$3.36M 0.64%
64,229
– –
NVDA icon
22
NVIDIA
NVDA
$4.95T
$3.24M 0.61%
110,150
-18,620
-14% -$512K
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.21M 0.61%
149,480
+373
+0.3% +$8.04K
AMT icon
24
American Tower
AMT
$79.5B
$3.15M 0.6%
10,772
+262
+2% +$71.6K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$3.07M 0.58%
21,200
-1,420
-6% -$205K
1
2 3 4 5

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Gryphon Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Gryphon Financial Partners held 209 positions worth $528M, up 17% from $450M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gryphon Financial Partners deployed $32.9M of net new capital in Q4 2021, opening 12 new positions and adding to 101 existing holdings. Its largest new stake was Cheniere Energy: 14,948 shares worth $631K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $2.5M trimmed.

  • Gryphon Financial Partners's largest Q4 2021 buy was Cheniere Energy: 14,948 shares worth $631K.
  • Gryphon Financial Partners added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $15.2M increase.
  • Gryphon Financial Partners's biggest Q4 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.5M.
  • Gryphon Financial Partners fully exited AT&T in Q4 2021, selling an estimated $285K.
  • Gryphon Financial Partners's ten largest holdings make up 59% of its $528M portfolio in Q4 2021.
  • Gryphon Financial Partners opened 12 new positions and closed 8 in Q4 2021.
  • Gryphon Financial Partners's portfolio value rose 17% quarter-over-quarter to $528M.

Based on Gryphon Financial Partners's 13F filing for Q4 2021, filed 1 Feb 2022.