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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
HMC icon
201
Honda
HMC
$39.8B
– –
-1,521
Closed -$49K
HRB icon
202
H&R Block
HRB
$5.98B
– –
-9
Closed –
HUM icon
203
Humana
HUM
$43.9B
– –
-5
Closed -$2K
HYMB icon
204
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-426
Closed -$13K
MD icon
205
Pediatrix Medical
MD
$2.2B
– –
-6
Closed –
MO icon
206
Altria Group
MO
$125B
– –
-11
Closed -$1K
NCMI icon
207
National CineMedia
NCMI
$378M
– –
-1
Closed –
NEA icon
208
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-888
Closed -$14K
OGN icon
209
Organon & Co
OGN
$3.56B
– –
-1,511
Closed -$46K
PBH icon
210
Prestige Consumer Healthcare
PBH
$2.47B
– –
-35
Closed -$2K
PM icon
211
Philip Morris
PM
$309B
– –
-15
Closed -$1K
PPC icon
212
Pilgrim's Pride
PPC
$7.13B
– –
-9
Closed –
PRDO icon
213
Perdoceo Education
PRDO
$2.17B
– –
-75
Closed -$1K
RMAX icon
214
RE/MAX Holdings
RMAX
$198M
– –
-35
Closed -$1K
RMR icon
215
The RMR Group
RMR
$335M
– –
-153
Closed -$6K
RUN icon
216
Sunrun
RUN
$2.26B
– –
-1,012
Closed -$56K
SEDG icon
217
SolarEdge
SEDG
$2.37B
– –
-79
Closed -$22K
SPXL icon
218
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
– –
-51
Closed -$5K
TPL icon
219
Texas Pacific Land
TPL
$26.9B
– –
-9
Closed -$2K
XRX icon
220
Xerox
XRX
$345M
– –
-35
Closed -$1K
Z icon
221
Zillow
Z
$7.78B
– –
-186
Closed -$23K
VGR
222
DELISTED
Vector Group Ltd.
VGR
– –
-35
Closed –
LSXMK
223
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-39
Closed -$1K
VMW
224
DELISTED
VMware, Inc
VMW
– –
-3
Closed –
MSGN
225
DELISTED
MSG Networks Inc.
MSGN
– –
-38,556
Closed -$562K
6 7 8
9
10

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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.