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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
Cap. Flow
+$707M
Cap. Flow %
89.84%
Top 10 Hldgs %
46.93%
Holding
227
New
136
Increased
44
Reduced
8
Closed
39

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$78.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$50.1M
3
DHR icon
Danaher
DHR
+$46.5M
4
MSFT icon
Microsoft
MSFT
+$31.8M
5
OEF icon
iShares S&P 100 ETF
OEF
+$28.9M

Top Sells

Rank Stock Value
1
MSGN
MSG Networks Inc.
MSGN
+$562K
2
AVGO icon
Broadcom
AVGO
+$367K
3
F icon
Ford
F
+$57K
4
RUN icon
Sunrun
RUN
+$56K
5
CRWD icon
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
HSIC icon
126
Henry Schein
HSIC
$9.78B
$667K 0.08%
+8,760
New +$674K
CVS icon
127
CVS Health
CVS
$135B
$665K 0.08%
7,831
+7,821
+78,210% +$655K
WKC icon
128
World Kinect Corp
WKC
$2.07B
$656K 0.08%
+19,515
New +$625K
DLX icon
129
Deluxe
DLX
$1.25B
$587K 0.07%
16,360
+313
+2% +$12.7K
BHC icon
130
Bausch Health
BHC
$1.75B
$570K 0.07%
+20,457
New +$580K
AMD icon
131
Advanced Micro Devices
AMD
$700B
$535K 0.07%
+5,200
New +$532K
JPM icon
132
JPMorgan Chase
JPM
$916B
$527K 0.07%
+3,218
New +$505K
AMZN icon
133
Amazon
AMZN
$2.44T
$506K 0.06%
+3,080
New +$531K
SOFI icon
134
SoFi Technologies
SOFI
$19.6B
$505K 0.06%
31,831
+29,722
+1,409% +$466K
ALSN icon
135
Allison Transmission
ALSN
$9.51B
$488K 0.06%
13,820
+23
+0.2% +$877
FLS icon
136
Flowserve
FLS
$8.94B
$474K 0.06%
+13,673
New +$535K
SPHR icon
137
Sphere Entertainment
SPHR
$5.02B
$465K 0.06%
+6,401
New +$480K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.12T
$433K 0.06%
+3,240
New +$441K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$427K 0.05%
+3,721
New +$431K
NUS icon
140
Nu Skin
NUS
$257M
$426K 0.05%
10,522
+10,517
+210,340% +$532K
XRAY icon
141
Dentsply Sirona
XRAY
$2.84B
$425K 0.05%
+7,327
New +$452K
CLB icon
142
Core Laboratories
CLB
$455M
$409K 0.05%
+14,722
New +$448K
V icon
143
Visa
V
$701B
$405K 0.05%
+1,816
New +$426K
XOM icon
144
ExxonMobil
XOM
$650B
$367K 0.05%
+6,232
New +$355K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$76.4B
$346K 0.04%
+4,430
New +$354K
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$345K 0.04%
+2,700
New +$348K
IWM icon
147
iShares Russell 2000 ETF
IWM
$79.1B
$339K 0.04%
+1,548
New +$343K
EWY icon
148
iShares MSCI South Korea ETF
EWY
$20.1B
$332K 0.04%
+4,110
New +$358K
FRI icon
149
First Trust S&P REIT Index Fund
FRI
$193M
$314K 0.04%
+11,111
New +$325K
MAA icon
150
Mid-America Apartment Communities
MAA
$16B
$291K 0.04%
+1,560
New +$293K
4 5
6
7 8

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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.