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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$36.5M 12.84%
203,099
-1,908
-0.9% -$380K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$28.1M 9.91%
346,239
+46,112
+15% +$3.79M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$27.9M 9.84%
483,293
+14,963
+3% +$876K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$22.9M 8.08%
64,202
-29,744
-32% -$11.8M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$21.8M 7.67%
237,637
+154,295
+185% +$14.1M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.2M 5.7%
336,319
-127,128
-27% -$6.3M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.4M 4.03%
119,093
+1,353
+1% +$137K
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$9.5M 3.35%
596,889
-12,526
-2% -$207K
AAPL icon
9
Apple
AAPL
$4.9T
$7.77M 2.74%
56,237
-4,814
-8% -$756K
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$7.6M 2.68%
254,217
+4,765
+2% +$152K
ABBV icon
11
AbbVie
ABBV
$450B
$3.25M 1.14%
24,205
+534
+2% +$76.6K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.16M 1.11%
71,303
+2,382
+3% +$116K
CSCO icon
13
Cisco
CSCO
$441B
$2.77M 0.98%
69,307
-167,441
-71% -$7.43M
GIS icon
14
General Mills
GIS
$20.3B
$2.33M 0.82%
30,394
+3,502
+13% +$267K
PEP icon
15
PepsiCo
PEP
$187B
$2.33M 0.82%
14,250
+1,592
+13% +$274K
HD icon
16
Home Depot
HD
$338B
$2.29M 0.81%
8,313
+1,214
+17% +$358K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.27M 0.8%
15,816
-819
-5% -$130K
UNH icon
18
UnitedHealth
UNH
$387B
$2.22M 0.78%
4,391
-2,432
-36% -$1.28M
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$2.21M 0.78%
31,115
+2,273
+8% +$165K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$2.19M 0.77%
13,403
+1,872
+16% +$317K
LOW icon
21
Lowe's Companies
LOW
$117B
$2.18M 0.77%
11,612
+1,376
+13% +$268K
MRK icon
22
Merck
MRK
$315B
$2.16M 0.76%
25,032
+725
+3% +$64.7K
MCD icon
23
McDonald's
MCD
$190B
$2.14M 0.75%
9,261
+947
+11% +$242K
ETN icon
24
Eaton
ETN
$155B
$2.07M 0.73%
15,496
+1,405
+10% +$197K
PG icon
25
Procter & Gamble
PG
$349B
$2.03M 0.71%
16,041
+2,414
+18% +$343K
1
2 3 4 5

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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.