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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
NOK icon
151
Nokia
NOK
$46.9B
– –
-24,273
Closed -$112K
NTAP icon
152
NetApp
NTAP
$33.9B
– –
-22,390
Closed -$1.46M
NUE icon
153
Nucor
NUE
$58.3B
– –
-26,492
Closed -$2.77M
NUS icon
154
Nu Skin
NUS
$257M
– –
-10,522
Closed -$456K
NVDA icon
155
NVIDIA
NVDA
$4.6T
– –
-53,080
Closed -$805K
OEF icon
156
iShares S&P 100 ETF
OEF
$19.5B
– –
-142,559
Closed -$24.6M
ORCL icon
157
Oracle
ORCL
$339B
– –
-297,050
Closed -$20.8M
PBE icon
158
Invesco Biotechnology & Genome ETF
PBE
$286M
– –
-3,762
Closed -$217K
PFG icon
159
Principal Financial Group
PFG
$24.3B
– –
-21,449
Closed -$1.43M
PNQI icon
160
Invesco NASDAQ Internet ETF
PNQI
$527M
– –
-19,240
Closed -$460K
PSCH icon
161
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
– –
-13,725
Closed -$626K
PXI icon
162
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
– –
-7,094
Closed -$271K
SCCO icon
163
Southern Copper
SCCO
$138B
– –
-129,999
Closed -$6M
SCHW
164
Charles Schwab
SCHW
$182B
– –
-119,110
Closed -$7.53M
SEIC icon
165
SEI Investments
SEIC
$12.3B
– –
-17,964
Closed -$970K
SHOP icon
166
Shopify
SHOP
$168B
– –
-10,000
Closed -$312K
SMB icon
167
VanEck Short Muni ETF
SMB
$312M
– –
-11,313
Closed -$193K
SPGI icon
168
S&P Global
SPGI
$124B
– –
-20,209
Closed -$6.81M
SYK icon
169
Stryker
SYK
$135B
– –
-49,607
Closed -$9.87M
T icon
170
AT&T
T
$164B
– –
-14,082
Closed -$295K
TEX icon
171
Terex
TEX
$7.37B
– –
-17,791
Closed -$487K
TMO icon
172
Thermo Fisher Scientific
TMO
$214B
– –
-10,129
Closed -$5.5M
TWST icon
173
Twist Bioscience
TWST
$5.32B
– –
-5,778
Closed -$202K
UAL icon
174
United Airlines
UAL
$38.8B
– –
-22,736
Closed -$805K
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,879
Closed -$230K
4 5 6
7
8

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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.