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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
BDX icon
101
Becton Dickinson
BDX
$46.5B
– –
-22,358
Closed -$5.51M
BHC icon
102
Bausch Health
BHC
$1.68B
– –
-18,507
Closed -$155K
CBRE icon
103
CBRE Group
CBRE
$43.8B
– –
-7,056
Closed -$519K
CLB icon
104
Core Laboratories
CLB
$472M
– –
-14,722
Closed -$292K
CMI icon
105
Cummins
CMI
$82.6B
– –
-48,239
Closed -$9.34M
COR icon
106
Cencora
COR
$62.3B
– –
-13,236
Closed -$1.87M
COST icon
107
Costco
COST
$434B
– –
-1,859
Closed -$891K
CTSH icon
108
Cognizant
CTSH
$26.4B
– –
-40,571
Closed -$2.74M
CVS icon
109
CVS Health
CVS
$137B
– –
-7,771
Closed -$720K
DGX icon
110
Quest Diagnostics
DGX
$26B
– –
-20,551
Closed -$2.73M
DHR icon
111
Danaher
DHR
$141B
– –
-170,636
Closed -$38.4M
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-3,905
Closed -$1.2M
DKS icon
113
Dick's Sporting Goods
DKS
$18.6B
– –
-44,169
Closed -$3.33M
DLTR icon
114
Dollar Tree
DLTR
$24.7B
– –
-20,730
Closed -$3.23M
DOX icon
115
Amdocs
DOX
$6.04B
– –
-17,556
Closed -$1.46M
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.2B
– –
-4,430
Closed -$277K
EME icon
117
Emcor
EME
$30B
– –
-41,345
Closed -$4.26M
EWL icon
118
iShares MSCI Switzerland ETF
EWL
$2.17B
– –
-5,510
Closed -$229K
EWY icon
119
iShares MSCI South Korea ETF
EWY
$20.2B
– –
-4,110
Closed -$239K
FDS icon
120
Factset
FDS
$10.3B
– –
-21,216
Closed -$8.16M
FEX icon
121
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
– –
-8,863
Closed -$674K
FLS icon
122
Flowserve
FLS
$8.86B
– –
-13,673
Closed -$391K
FRI icon
123
First Trust S&P REIT Index Fund
FRI
$193M
– –
-11,111
Closed -$286K
FXD icon
124
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-28,253
Closed -$1.26M
FXZ icon
125
First Trust Materials AlphaDEX Fund
FXZ
$362M
– –
-12,069
Closed -$682K
3 4
5
6 7

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RPA
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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.