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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
SNAP icon
176
Snap
SNAP
$8.02B
$205K 0.03%
+2,770
New +$200K
TWTR
177
DELISTED
Twitter, Inc.
TWTR
$205K 0.03%
3,398
+2,697
+385% +$177K
META icon
178
Meta Platforms (Facebook)
META
$1.51T
$204K 0.03%
+600
New +$216K
SMB icon
179
VanEck Short Muni ETF
SMB
$312M
$204K 0.03%
+11,313
New +$204K
T icon
180
AT&T
T
$167B
$203K 0.03%
+9,953
New +$209K
THD icon
181
iShares MSCI Thailand ETF
THD
$361M
$203K 0.03%
+2,725
New +$205K
SHM icon
182
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$202K 0.03%
+4,086
New +$203K
LAND
183
Gladstone Land Corp
LAND
$367M
$200K 0.03%
8,790
-563
-6% -$13.1K
VLD
184
DELISTED
Velo3D, Inc.
VLD
$157K 0.02%
+537
New +$186K
BBD icon
185
Banco Bradesco
BBD
$37.5B
$145K 0.02%
+41,710
New +$166K
NOK icon
186
Nokia
NOK
$47.5B
$132K 0.02%
+24,273
New +$141K
TLPH icon
187
Talphera
TLPH
$67M
$15K ﹤0.01%
+750
New +$17.2K
ANIK icon
188
Anika Therapeutics
ANIK
$221M
– –
-7
Closed –
BA icon
189
Boeing
BA
$169B
– –
-207
Closed -$50K
BIIB icon
190
Biogen
BIIB
$30.9B
– –
-158
Closed -$55K
BOOM icon
191
DMC Global
BOOM
$110M
– –
-30
Closed -$2K
CI icon
192
Cigna
CI
$78.7B
– –
-2
Closed –
CRUS icon
193
Cirrus Logic
CRUS
$6.73B
– –
-13
Closed -$1K
CRWD icon
194
CrowdStrike
CRWD
$184B
– –
-876
Closed -$55K
EBAY icon
195
eBay
EBAY
$51.6B
– –
-40
Closed -$3K
ELV icon
196
Elevance Health
ELV
$82.1B
– –
-8
Closed -$3K
F icon
197
Ford
F
$61.8B
– –
-3,848
Closed -$57K
GM icon
198
General Motors
GM
$81.5B
– –
-823
Closed -$49K
GTN icon
199
Gray Television
GTN
$440M
– –
-65
Closed -$2K
HLF icon
200
Herbalife
HLF
$1.28B
– –
-16
Closed -$1K
6 7
8
9 10

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MHP
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MB
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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.