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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
-5.1%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$110M 27.8%
307,575
+4,517
+1% +$1.8M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$22.9M 5.76%
127,322
+111
+0.1% +$22.1K
AAPL icon
3
Apple
AAPL
$4.89T
$17.7M 4.46%
128,004
+3,353
+3% +$526K
DY icon
4
Dycom Industries
DY
$12.9B
$16.6M 4.19%
174,082
-17,191
-9% -$1.8M
WBD icon
5
Warner Bros
WBD
$64.6B
$12.9M 3.25%
1,120,063
+33,272
+3% +$452K
ABBV icon
6
AbbVie
ABBV
$458B
$11.1M 2.81%
83,051
+1,079
+1% +$155K
PG icon
7
Procter & Gamble
PG
$343B
$10.8M 2.71%
85,268
+1,097
+1% +$156K
ABT icon
8
Abbott
ABT
$180B
$10.6M 2.66%
109,111
+1,846
+2% +$197K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.91M 2.5%
27,760
+122
+0.4% +$48.5K
MSFT icon
10
Microsoft
MSFT
$2.84T
$8.89M 2.24%
38,157
-681
-2% -$180K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.83M 2.22%
33,060
+189
+0.6% +$53.8K
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– –
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.18M 2.06%
400,985
+36,743
+10% +$761K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.6B
$6.66M 1.68%
85,512
-3,797
-4% -$328K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.81M 1.21%
137,812
-1,685
-1% -$65.8K
AMZN icon
16
Amazon
AMZN
$2.5T
$4.61M 1.16%
40,806
+2,437
+6% +$308K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.21M 1.06%
72,682
+15,698
+28% +$1.02M
TRGP icon
18
Targa Resources
TRGP
$60.4B
$3.88M 0.98%
64,208
-8
-0% -$525
HBAN icon
19
Huntington Bancshares
HBAN
$35.1B
$3.08M 0.77%
+233,284
New +$3.12M
SSP icon
20
E.W. Scripps
SSP
$274M
$2.99M 0.75%
265,025
+138
+0.1% +$1.95K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.37M 0.6%
24,644
+797
+3% +$80.6K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.35M 0.59%
53,645
+690
+1% +$33.4K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.25M 0.57%
44,152
+2,242
+5% +$127K
MA icon
24
Mastercard
MA
$477B
$2.24M 0.56%
7,867
+6
+0.1% +$1.99K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$2.19M 0.55%
39,143
-6,982
-15% -$435K
1
2 3 4 5

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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 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.