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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
+1.07%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$685M
(+669%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
89.84%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
227
New
136
Increased
44
Reduced
8
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$78.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$50.1M |
| 3 |
Danaher
DHR
|
+$46.5M |
| 4 |
Microsoft
MSFT
|
+$31.8M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
+$562K |
| 2 |
Broadcom
AVGO
|
+$367K |
| 3 |
Ford
F
|
+$57K |
| 4 |
Sunrun
RUN
|
+$56K |
| 5 |
CrowdStrike
CRWD
|
+$55K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.66% |
| 2 | Healthcare | 14.42% |
| 3 | Industrials | 8.12% |
| 4 | Financials | 4.6% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Usana Health Sciences
USNA
$417M
| $1.3M | 0.17% |
14,121
+250
| +2% | +$24.1K |
|
102
iShares Core S&P 500 ETF
IVV
$865B
| $1.29M | 0.16% |
+3,003
| New | +$1.33M |
|
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $1.29M | 0.16% |
+3,805
| New | +$1.33M |
|
104
iShares Russell 1000 Value ETF
IWD
$82B
| $1.25M | 0.16% |
+7,998
| New | +$1.28M |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| $1.24M | 0.16% |
+90,541
| New | +$1.09M |
|
106
Vanguard Consumer Staples ETF
VDC
$8.17B
| $1.19M | 0.15% |
+6,633
| New | +$1.23M |
|
107
America Movil
AMX
$74.1B
| $1.17M | 0.15% |
+65,998
| New | +$1.14M |
|
108
United Airlines
UAL
$39.4B
| $1.08M | 0.14% |
+22,736
| New | +$1.07M |
|
109
NVIDIA
NVDA
$4.65T
| $1.07M | 0.14% |
+51,450
| New | +$1.07M |
|
110
SEI Investments
SEIC
$12.5B
| $1.06M | 0.14% |
+17,964
| New | +$1.1M |
|
111
M&T Bank
MTB
$36.5B
| $1.02M | 0.13% |
+6,828
| New | +$946K |
|
112
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $973K | 0.12% |
+9,468
| New | +$997K |
|
113
iShares Silver Trust
SLV
$27.9B
| $966K | 0.12% |
+47,074
| New | +$1.06M |
|
114
Invesco NASDAQ Internet ETF
PNQI
$530M
| $918K | 0.12% |
+19,240
| New | +$968K |
|
115
Costco
COST
$433B
| $914K | 0.12% |
+2,033
| New | +$894K |
|
116
iShares MBS ETF
MBB
$39.1B
| $893K | 0.11% |
+8,260
| New | +$896K |
|
117
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
| $835K | 0.11% |
+13,725
| New | +$859K |
|
118
AES
AES
$10.6B
| $827K | 0.11% |
36,227
-163
| -0.4% | -$3.96K |
|
119
Warner Bros
WBD
$64.2B
| $808K | 0.1% |
31,848
+31,808
| +79,520% | +$894K |
|
120
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $756K | 0.1% |
+8,863
| New | +$776K |
|
121
Terex
TEX
$7.65B
| $749K | 0.1% |
+17,791
| New | +$842K |
|
|
AMED
122
DELISTED
Amedisys
AMED
| $720K | 0.09% |
+4,830
| New | +$1M |
|
123
CBRE Group
CBRE
$43.7B
| $687K | 0.09% |
+7,056
| New | +$656K |
|
124
First Trust Materials AlphaDEX Fund
FXZ
$366M
| $676K | 0.09% |
+12,069
| New | +$690K |
|
125
Autodesk
ADSK
$52.2B
| $670K | 0.09% |
+2,351
| New | +$720K |
|
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Cypress Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Cypress Capital held 227 positions worth $787M, up 669% from $102M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cypress Capital deployed $707M of net new capital in Q3 2021, opening 136 new positions and adding to 44 existing holdings. Its largest new stake was Adobe: 124,895 shares worth $71.9M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Broadcom, an estimated $367K trimmed.
- Cypress Capital's largest Q3 2021 buy was Adobe: 124,895 shares worth $71.9M.
- Cypress Capital added most to Microsoft in Q3 2021, an estimated $31.8M increase.
- Cypress Capital's biggest Q3 2021 reduction was Broadcom, cutting an estimated $367K.
- Cypress Capital fully exited MSG Networks Inc. in Q3 2021, selling an estimated $562K.
- Cypress Capital's ten largest holdings make up 47% of its $787M portfolio in Q3 2021.
- Cypress Capital opened 136 new positions and closed 39 in Q3 2021.
- Cypress Capital's portfolio value rose 669% quarter-over-quarter to $787M.
Based on Cypress Capital's 13F filing for Q3 2021, filed 10 Feb 2022.