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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
(-60%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-143.04%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
186
New
9
Increased
41
Reduced
34
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.79M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.66M |
| 4 |
Vident US Bond Strategy ETF
VBND
|
+$949K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$876K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$45.5M |
| 2 |
Danaher
DHR
|
+$38.4M |
| 3 |
Microsoft
MSFT
|
+$27.9M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$24.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$103B
| – | – |
-50,961
| Closed | -$11.3M |
|
|
GRMN
127
Garmin
GRMN
$56.9B
| – | – |
-32,357
| Closed | -$3.18M |
|
128
Goldman Sachs
GS
$289B
| – | – |
-10,777
| Closed | -$3.2M |
|
129
Hasbro
HAS
$13.5B
| – | – |
-14,616
| Closed | -$1.2M |
|
130
Hackett Group
HCKT
$281M
| – | – |
-11,450
| Closed | -$217K |
|
131
Henry Schein
HSIC
$9.78B
| – | – |
-8,760
| Closed | -$672K |
|
132
iShares Core MSCI EAFE ETF
IEFA
$186B
| – | – |
-58,645
| Closed | -$3.45M |
|
133
iShares Expanded Tech Sector ETF
IGM
$9.57B
| – | – |
-7,890
| Closed | -$387K |
|
134
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-14,261
| Closed | -$1.32M |
|
|
INFA
135
DELISTED
Informatica
INFA
| – | – |
-45,309
| Closed | -$941K |
|
136
Intuitive Surgical
ISRG
$127B
| – | – |
-2,510
| Closed | -$504K |
|
137
ITT
ITT
$17.1B
| – | – |
-77,240
| Closed | -$5.19M |
|
138
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-30,196
| Closed | -$1.65M |
|
139
iShares Russell 2000 Growth ETF
IWO
$14.1B
| – | – |
-7,821
| Closed | -$1.61M |
|
140
Coca-Cola
KO
$383B
| – | – |
-76,646
| Closed | -$4.82M |
|
141
L3Harris
LHX
$55.4B
| – | – |
-71,240
| Closed | -$17.2M |
|
142
Lockheed Martin
LMT
$131B
| – | – |
-500
| Closed | -$215K |
|
143
Lam Research
LRCX
$316B
| – | – |
-163,420
| Closed | -$6.96M |
|
144
ManpowerGroup
MAN
$2.6B
| – | – |
-18,852
| Closed | -$1.44M |
|
145
Mattel
MAT
$4.47B
| – | – |
-14,620
| Closed | -$326K |
|
146
McKesson
MCK
$104B
| – | – |
-19,992
| Closed | -$6.52M |
|
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| – | – |
-45,388
| Closed | -$18.8M |
|
148
Match Group
MTCH
$9.19B
| – | – |
-12,083
| Closed | -$842K |
|
149
M&T Bank
MTB
$36.3B
| – | – |
-7,406
| Closed | -$1.18M |
|
150
Nike
NKE
$64.1B
| – | – |
-39,440
| Closed | -$4.03M |
|
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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.