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Cypress Capital Portfolio holdings

AUM $370M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
-4.71%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$418M
Cap. Flow
-$406M
Cap. Flow %
-143.04%
Top 10 Hldgs %
66.83%
Holding
186
New
9
Increased
41
Reduced
34
Closed
98

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.66M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$949K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$876K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$45.5M
2
DHR icon
Danaher
DHR
+$38.4M
3
MSFT icon
Microsoft
MSFT
+$27.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$24.6M
5
ORCL icon
Oracle
ORCL
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Healthcare 4.96%
3 Consumer Discretionary 3.72%
4 Industrials 3.12%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.01M 0.36%
8,364
-190
-2% -$24.5K
BBY icon
52
Best Buy
BBY
$19B
$1.01M 0.35%
15,882
-1,194
-7% -$88.4K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$109B
$978K 0.34%
16,466
-1,040
-6% -$71K
VBND icon
54
Vident US Bond Strategy ETF
VBND
$524M
$905K 0.32%
+21,357
New +$949K
KFY icon
55
Korn Ferry
KFY
$4.31B
$901K 0.32%
19,193
-1,224
-6% -$72.3K
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$889K 0.31%
24,700
-267
-1% -$11.2K
MBB icon
57
iShares MBS ETF
MBB
$39.1B
$872K 0.31%
9,525
+1,319
+16% +$128K
TSLA icon
58
Tesla
TSLA
$1.18T
$868K 0.31%
3,273
+15
+0.5% +$4.19K
ACWV icon
59
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$838K 0.3%
9,468
– –
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.2B
$822K 0.29%
16,353
-12,539
-43% -$630K
USNA icon
61
Usana Health Sciences
USNA
$419M
$708K 0.25%
12,631
-871
-6% -$57.6K
AOA icon
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$692K 0.24%
12,476
-27
-0.2% -$1.64K
VUSE icon
63
Vident US Equity Strategy ETF
VUSE
$663M
$580K 0.2%
+15,506
New +$633K
OMC icon
64
Omnicom Group
OMC
$23.5B
$577K 0.2%
9,145
-9,740
-52% -$660K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$554K 0.2%
+12,884
New +$618K
VIDI icon
66
Vident International Equity Strategy
VIDI
$425M
$484K 0.17%
+25,184
New +$550K
AOR icon
67
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$461K 0.16%
10,289
-1,149
-10% -$55.7K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$427K 0.15%
+6,392
New +$468K
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$424K 0.15%
8,851
-3,637
-29% -$200K
ALSN icon
70
Allison Transmission
ALSN
$9.51B
$419K 0.15%
12,422
-675
-5% -$25.2K
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$375K 0.13%
+6,431
New +$390K
AOM icon
72
iShares Core Moderate Allocation ETF
AOM
$1.74B
$372K 0.13%
10,160
-1,516
-13% -$59.4K
AMZN icon
73
Amazon
AMZN
$2.44T
$370K 0.13%
3,275
+1,255
+62% +$159K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$81.4B
$361K 0.13%
2,655
-5,343
-67% -$803K
XOM icon
75
ExxonMobil
XOM
$650B
$360K 0.13%
4,124
-5,232
-56% -$478K
1 2
3
4 5

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Cypress Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Cypress Capital held 186 positions worth $284M, down 60% from $702M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cypress Capital withdrew a net $406M in Q3 2022, closing 98 positions and reducing 34 holdings. Its most notable exit was Adobe, an estimated $45.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cypress Capital opened a new position in Schwab US Dividend Equity ETF worth $1.51M.

  • Cypress Capital's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 68,307 shares worth $1.51M.
  • Cypress Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $14.1M increase.
  • Cypress Capital's biggest Q3 2022 reduction was Microsoft, cutting an estimated $27.9M.
  • Cypress Capital fully exited Adobe in Q3 2022, selling an estimated $45.5M.
  • Cypress Capital's ten largest holdings make up 67% of its $284M portfolio in Q3 2022.
  • Cypress Capital opened 9 new positions and closed 98 in Q3 2022.
  • Cypress Capital's portfolio value fell 60% quarter-over-quarter to $284M.

Based on Cypress Capital's 13F filing for Q3 2022, filed 1 Feb 2023.