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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
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$340K 0.12%
4,768
-862
-15% -$67.4K
MA icon
77
Mastercard
MA
$503B
$309K 0.11%
1,085
+30
+3% +$9.95K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$304K 0.11%
9,276
+2,586
+39% +$94.8K
LMBS icon
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$290K 0.1%
6,130
+783
+15% +$37.8K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.09T
$262K 0.09%
2,740
+60
+2% +$6.65K
CGUS icon
81
Capital Group Core Equity ETF
CGUS
$11.1B
$261K 0.09%
+12,824
New +$288K
SFBS
82
ServisFirst Bancshares
SFBS
$4.9B
$255K 0.09%
3,190
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$121B
$254K 0.09%
5,795
-50
-0.9% -$2.42K
DLX icon
84
Deluxe
DLX
$1.26B
$243K 0.09%
14,597
-1,002
-6% -$21.1K
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$212K 0.07%
+1,857
New +$220K
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$30.5B
$206K 0.07%
2,563
-186
-7% -$16.7K
GNPX icon
87
Genprex
GNPX
$3.89M
$141K 0.05%
2
– –
TLPH icon
88
Talphera
TLPH
$67M
$3.13K ﹤0.01%
750
– –
A icon
89
Agilent Technologies
A
$39.5B
– –
-40,421
Closed -$4.8M
ACN icon
90
Accenture
ACN
$107B
– –
-43,497
Closed -$12.1M
ADBE icon
91
Adobe
ADBE
$105B
– –
-124,284
Closed -$45.5M
ADSK icon
92
Autodesk
ADSK
$52.3B
– –
-2,351
Closed -$404K
AES icon
93
AES
AES
$10.6B
– –
-44,172
Closed -$928K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,742
Closed -$380K
AMD icon
95
Advanced Micro Devices
AMD
$698B
– –
-5,200
Closed -$398K
AMED
96
DELISTED
Amedisys
AMED
– –
-4,830
Closed -$508K
AMX icon
97
America Movil
AMX
$74.9B
– –
-65,998
Closed -$1.35M
APA icon
98
APA Corp
APA
$12.8B
– –
-7,771
Closed -$271K
CVSA
99
Covista Inc
CVSA
$4.51B
– –
-6,110
Closed -$220K
BBD icon
100
Banco Bradesco
BBD
$37.6B
– –
-37,918
Closed -$124K
2 3
4
5 6

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RPA
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MB
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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.