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CF

Cypress Funds Portfolio holdings

AUM $398M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
-9.41%
1 Year Est. Return
+8.77%
3 Year Est. Return
+113.96%
5 Year Est. Return
+145.03%
10 Year Est. Return
+1,406.45%
AUM
$478M
AUM Growth
-$61.1M
Cap. Flow
+$5.5M
Cap. Flow %
1.15%
Top 10 Hldgs %
78.11%
Holding
16
New
1
Increased
6
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$30.5M
2
SPGI icon
S&P Global
SPGI
+$30.1M
3
QCOM icon
Qualcomm
QCOM
+$28.5M
4
MA icon
Mastercard
MA
+$16.4M
5
DHI icon
D.R. Horton
DHI
+$10.9M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$27.8M
2
XPO icon
XPO
XPO
+$27.1M
3
ROKU icon
Roku
ROKU
+$25.7M
4
META icon
Meta Platforms (Facebook)
META
+$10.6M
5
LMT icon
Lockheed Martin
LMT
+$9.88M

Sector Composition

Rank Sector Weight
1 Technology 41.13%
2 Consumer Discretionary 27.29%
3 Financials 13.68%
4 Communication Services 11.77%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$71.3M 14.92%
731,800
– –
MSFT icon
2
Microsoft
MSFT
$2.93T
$51.7M 10.81%
327,655
-24,158
-7% -$3.97M
MA icon
3
Mastercard
MA
$480B
$34.2M 7.16%
141,673
+55,160
+64% +$16.4M
SE icon
4
Sea Limited
SE
$63.7B
$32.9M 6.88%
742,884
-215,676
-23% -$9.67M
FICO icon
5
Fair Isaac
FICO
$29.2B
$32.2M 6.73%
104,500
+4,500
+5% +$1.66M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$31.9M 6.67%
+4,840,000
New +$30.5M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$31.2M 6.52%
186,983
-54,285
-22% -$10.6M
SPGI icon
8
S&P Global
SPGI
$133B
$31.2M 6.52%
127,192
+109,848
+633% +$30.1M
LMT icon
9
Lockheed Martin
LMT
$117B
$29.3M 6.13%
86,499
-25,113
-23% -$9.88M
CRM icon
10
Salesforce
CRM
$140B
$27.6M 5.76%
191,416
-32,347
-14% -$5.55M
QCOM icon
11
Qualcomm
QCOM
$181B
$27.1M 5.66%
400,282
+347,499
+658% +$28.5M
AAPL icon
12
Apple
AAPL
$4.9T
$26.3M 5.5%
413,332
+105,032
+34% +$7.72M
DHI icon
13
D.R. Horton
DHI
$42.4B
$26.2M 5.49%
771,575
+209,059
+37% +$10.9M
ROKU icon
14
Roku
ROKU
$21.4B
$25.1M 5.25%
286,851
-223,602
-44% -$25.7M
INTU icon
15
Intuit
INTU
$79.6B
– –
-106,000
Closed -$27.8M
XPO icon
16
XPO
XPO
$25.2B
– –
-983,074
Closed -$27.1M

Similar funds

SC
Searle & Co Greenwich, Connecticut $398M AUM 22.87% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
DL
Dockside LLC New York $397M AUM
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
LSA
Lansing Street Advisors Ambler, Pennsylvania $397M AUM 18.7% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return

Cypress Funds's Q1 2020 Portfolio in Review

As of Q1 2020, Cypress Funds held 16 positions worth $478M, down 11% from $539M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cypress Funds's Q1 2020 filing shows 1 new, 6 increased, 6 reduced and 2 closed positions. Its largest new stake was NVIDIA: 4,840,000 shares worth $31.9M. The largest sale was Intuit, an estimated $27.8M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cypress Funds's largest Q1 2020 buy was NVIDIA: 4,840,000 shares worth $31.9M.
  • Cypress Funds added most to S&P Global in Q1 2020, an estimated $30.1M increase.
  • Cypress Funds's biggest Q1 2020 reduction was Roku, cutting an estimated $25.7M.
  • Cypress Funds fully exited Intuit in Q1 2020, selling an estimated $27.8M.
  • Cypress Funds's ten largest holdings make up 78% of its $478M portfolio in Q1 2020.
  • Cypress Funds opened 1 new position and closed 2 in Q1 2020.
  • Cypress Funds's portfolio value fell 11% quarter-over-quarter to $478M.

Based on Cypress Funds's 13F filing for Q1 2020, filed 11 May 2020.