CYPRESS WEALTH ADVISORS LLC

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Cypress Wealth Advisors is based out of San Francisco. Cypress Wealth Advisors is a large advisory firm with 170 clients and discretionary assets under management (AUM) of $397,056,558 (Form ADV from 2019-03-29). Their last reported 13F filing for Q1 2019 included $87,394,000 in managed 13F securities and a top 10 holdings concentration of 38.73%. Cypress Wealth Advisors's largest holding is Vanguard Dividend Appreciation ETF with shares held of 49,837. Whalewisdom has at least 17 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $87.394 Million
  • Prior Market Value $72.787 Million
  • New Purchases8 stocks
  • Additional Purchases12 stocks
  • Sold out of6 stocks
  • Reduced holdings in43 stocks
  • Top 10 Holdings % 38.73 %
  • Turnover % [1]:17.50%
  • Turnover Alt % [2]: 15.54 %
  • Time Held Top20:5.55 quarters
  • Time Held Top10:5.80 quarters
  • Time Held All:10.40 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 0.68%
Performance Last 4 Quarters: -2.02%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR/A (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Aperio Group, LLC
CHICKASAW CAPITAL MANAGEMENT LLC

View Last Form Adv Compilation Report on Record

CYPRESS WEALTH ADVISORS
Classified as Hedge Fund
101 CALIFORNIA STREET SUITE 1025
SAN FRANCISCO CA    94111
Country: United States

Business Phone: (415)489-2100
Fax: (415)489-2109
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: CA
Number of employees: 8
Other Business Activities: accountant or accounting firm
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 226,907,000
Total Number of Clients: 170
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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CYPRESS WEALTH ADVISORS LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
YOUNG, BARBARA, HAYES PRINCIPAL, MANAGING MEMBER, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER 09/01/2004 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BROOKBANK INVESTMENTS, LLC MANAGING MEMBER direct 2003-09-01
CYPRESS WEALTH ADVISORS LLC PRINCIPAL, MANAGING MEMBER, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER direct 2004-09-01
SPRINGCREEK CORP CEO, DIRECTOR direct 1994-01-01 2002-03-28
SPRINGCREEK CORP PRESIDENT, CEO direct 1994-01-01 2004-03-29
CYPRESS WEALTH ADVISORS LLC PRINCIPAL direct 2004-09-01 2007-03-30
CYPRESS WEALTH ADVISORS LLC PRINCIPAL, MEMBER (CLASS B) direct 2004-09-01 2013-04-01
CYPRESS WEALTH ADVISORS LLC MANAGING MEMBER indirect 2004-10-01 2013-04-01
CYPRESS WEALTH ADVISORS LLC PRINCIPAL, MANAGING MEMBER (CLASS B) direct 2004-09-01 2016-03-30
COLABIANCHI, VINCENT, ANTHONY PRINCIPAL, CHIEF FINANCIAL OFFICER 04/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CYPRESS WEALTH ADVISORS LLC PRINCIPAL, CHIEF FINANCIAL OFFICER direct 2005-04-01
SPRINGCREEK CORP CFO direct 1996-08-01 2002-03-28
SPRINGCREEK CORP CFO, SECRETARY direct 1996-08-01 2004-03-29
SPRINGCREEK CORP CEO, CFO, CCO & SECRETARY direct 1996-08-01 2004-12-03
CYPRESS WEALTH ADVISORS LLC CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2005-04-01 2015-10-08
CYPRESS WEALTH ADVISORS LLC CHIEF FINANCIAL OFFICER direct 2005-04-01 2016-03-30
Longinotti, James, Eugene CHIEF COMPLIANCE OFFICER & CO-CHIEF INVESTMENT OFFICER 09/01/2011 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CYPRESS WEALTH ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2011-09-01
CYPRESS WEALTH ADVISORS LLC CHIEF COMPLIANCE OFFICER & CO-CHIEF INVESTMENT OFFICER direct 2011-09-01
Lee, Sophie, Angela PRINCIPAL, CHIEF OPERATING OFFICER 11/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
CYPRESS WEALTH ADVISORS LLC PRINCIPAL, CHIEF OPERATING OFFICER direct 2011-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CYPRESS REAL ESTATE FUNDS, L.P. United States 805-5884045370 Real Estate Fund 11,695,361 10,000 Fund of Funds
CYPRESS REAL ESTATE PARTNERS II, L.P. United States 805-5664884858 Real Estate Fund 2,714,035 10,000 Fund of Funds
CYPRESS REAL ESTATE INCOME FUND 2015, L.P. United States 805-8748492661 Real Estate Fund 9,942,209 10,000 Fund of Funds
CYPRESS VENTURE CAPITAL FUND, L.P. United States 805-2479057977 Venture Capital Fund 1,651,487 10,000 Fund of Funds
CYPRESS TECHNOLOGY PARTNERS, L.P. United States 805-2107732594 Hedge Fund 5,543,091 10,000 Fund of Funds
CYPRESS DEBT FUND-KING STREET, LP United States 805-7165339777 Private Equity Fund 3,246,271 10,000 Fund of Funds
CYPRESS HEDGE FUNDS, L.P. United States 805-8158449080 Hedge Fund 8,095,742 10,000 Fund of Funds
CYPRESS REAL ESTATE OPPORTUNITY FUND 2012, L.P. United States 805-9706389148 Real Estate Fund 8,884,413 10,000 Fund of Funds
CYPRESS REAL ESTATE INCOME FUND 2012, L.P. United States 805-5257862773 Real Estate Fund 2,548,998 10,000 Fund of Funds
CYPRESS ALTERNATIVE PARTNERS II, L.P. United States 805-3320191689 Private Equity Fund 806,617 10,000 Fund of Funds
CYPRESS DEBT INVESTMENT FUNDS, LP United States 805-5886562163 Hedge Fund 10,965,560 10,000 Fund of Funds
CYPRESS DOMESTIC EQUITY LOW VOL, LP United States 805-9898062185 Hedge Fund 19,279,775 10,000 Fund of Funds
CYPRESS INVESTMENT FUNDS, L.P. United States 805-2585483913 Hedge Fund 10,090,897 10,000 Fund of Funds
CYPRESS CORE REAL ESTATE FUND, LP United States 805-4927954525 Real Estate Fund 11,184,622 10,000 Fund of Funds
CYPRESS ALTERNATIVE FUNDS, L.P. United States 805-3657285968 Private Equity Fund 4,567,118 10,000 Fund of Funds
CYPRESS NATURAL RESOURCES INVESTMENT FUNDS V, L.P. United States 805-1261183535 Other Private Fund SMA 1,785,417 10,000
CYPRESS INT'L EQUITY FUND, L.P. United States 805-9349016904 Hedge Fund 13,574,514 10,000 Fund of Funds
CYPRESS NATURAL RESOURCES INVESTMENT FUNDS, LP United States 805-3299681704 Other Private Fund SMA 30,963,605 10,000 Fund of Funds
CYPRESS DOMESTIC EQUITY LOW VOL II, L.P. United States 805-4786565899 Hedge Fund 24,136,413 10,000 Fund of Funds
CYPRESS STRUCTURED CREDIT, L.P. United States 805-7094722559 Hedge Fund 11,183,310 10,000 Fund of Funds
CYPRESS REAL ESTATE FUNDS II, LP United States 805-5372196839 Real Estate Fund 21,237,297 10,000 Fund of Funds
CYPRESS INVESTMENT FUNDS II, L.P. United States 805-4059328820 Hedge Fund 6,901,691 10,000 Fund of Funds
CYPRESS GLOBAL HEDGED EQUITY, LP United States 805-4722863850 Hedge Fund 5,908,698 10,000 Fund of Funds

CYPRESS WEALTH ADVISORS LLC

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
YOUNG, BARBARA, HAYES PRINCIPAL, MANAGING MEMBER, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER 09/01/2004 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BROOKBANK INVESTMENTS, LLC MANAGING MEMBER direct 2003-09-01
CYPRESS WEALTH ADVISORS LLC PRINCIPAL, MANAGING MEMBER, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER direct 2004-09-01
SPRINGCREEK CORP CEO, DIRECTOR direct 1994-01-01 2002-03-28
SPRINGCREEK CORP PRESIDENT, CEO direct 1994-01-01 2004-03-29
CYPRESS WEALTH ADVISORS LLC PRINCIPAL direct 2004-09-01 2007-03-30
CYPRESS WEALTH ADVISORS LLC PRINCIPAL, MEMBER (CLASS B) direct 2004-09-01 2013-04-01
CYPRESS WEALTH ADVISORS LLC MANAGING MEMBER indirect 2004-10-01 2013-04-01
CYPRESS WEALTH ADVISORS LLC PRINCIPAL, MANAGING MEMBER (CLASS B) direct 2004-09-01 2016-03-30
COLABIANCHI, VINCENT, ANTHONY PRINCIPAL, CHIEF FINANCIAL OFFICER 04/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CYPRESS WEALTH ADVISORS LLC PRINCIPAL, CHIEF FINANCIAL OFFICER direct 2005-04-01
SPRINGCREEK CORP CFO direct 1996-08-01 2002-03-28
SPRINGCREEK CORP CFO, SECRETARY direct 1996-08-01 2004-03-29
SPRINGCREEK CORP CEO, CFO, CCO & SECRETARY direct 1996-08-01 2004-12-03
CYPRESS WEALTH ADVISORS LLC CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2005-04-01 2015-10-08
CYPRESS WEALTH ADVISORS LLC CHIEF FINANCIAL OFFICER direct 2005-04-01 2016-03-30
Longinotti, James, Eugene CHIEF COMPLIANCE OFFICER & CO-CHIEF INVESTMENT OFFICER 09/01/2011 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CYPRESS WEALTH ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2011-09-01
CYPRESS WEALTH ADVISORS LLC CHIEF COMPLIANCE OFFICER & CO-CHIEF INVESTMENT OFFICER direct 2011-09-01
Lee, Sophie, Angela PRINCIPAL, CHIEF OPERATING OFFICER 11/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
CYPRESS WEALTH ADVISORS LLC PRINCIPAL, CHIEF OPERATING OFFICER direct 2011-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CYPRESS ALTERNATIVE FUNDS II, LP United States 805-9069438528 Private Equity Fund 7,633,436 10,000 Fund of Funds
CYPRESS DOMESTIC EQUITY LOW VOL II, L.P. United States 805-4786565899 Hedge Fund 33,307,618 10,000 Fund of Funds
CYPRESS STRUCTURED CREDIT, L.P. United States 805-7094722559 Hedge Fund 19,584,762 10,000 Fund of Funds
CYPRESS NATURAL RESOURCES INVESTMENT FUNDS III, LP United States 805-1806512072 Hedge Fund 3,533,971 10,000 Fund of Funds
CYPRESS INVESTMENT FUNDS II, L.P. United States 805-4059328820 Hedge Fund 3,041,654 10,000 Fund of Funds
CYPRESS REAL ESTATE FUNDS II, LP United States 805-5372196839 Real Estate Fund 20,756,501 10,000 Fund of Funds
CYPRESS REAL ESTATE FUNDS, L.P. United States 805-5884045370 Real Estate Fund 22,247,338 10,000 Fund of Funds
CYPRESS REAL ESTATE PARTNERS I, L.P. United States 805-7634804741 Real Estate Fund 499,247 10,000 Fund of Funds
CYPRESS REAL ESTATE PARTNERS II, L.P. United States 805-5664884858 Real Estate Fund 2,582,184 10,000 Fund of Funds
CYPRESS REAL ESTATE PARTNERS III, L.P. United States 805-8871193339 Real Estate Fund 2,688,468 10,000 Fund of Funds
CYPRESS DEBT INVESTMENT FUNDS LOW VOL, LP United States 805-7154271173 Liquidity Fund 2,830,744 10,000 Fund of Funds
CYPRESS REAL ESTATE INCOME FUND 2015, L.P. United States 805-8748492661 Real Estate Fund 6,558,686 10,000 Fund of Funds
CYPRESS VENTURE CAPITAL FUND, L.P. United States 805-2479057977 Venture Capital Fund 515,834 10,000 Fund of Funds
CYPRESS TECHNOLOGY PARTNERS, L.P. United States 805-2107732594 Hedge Fund 3,221,720 10,000 Fund of Funds
CYPRESS NATURAL RESOURCES INVESTMENT FUNDS IV, L.P. United States 805-8584568405 Hedge Fund 5,489,834 10,000 Fund of Funds
CYPRESS DEBT FUND-KING STREET, LP United States 805-7165339777 Private Equity Fund 3,960,422 10,000 Fund of Funds
CYPRESS REAL ESTATE OPPORTUNITY FUND 2012, L.P. United States 805-9706389148 Real Estate Fund 10,567,774 10,000 Fund of Funds
CYPRESS REAL ESTATE INCOME FUND 2012, L.P. United States 805-5257862773 Real Estate Fund 5,176,637 10,000 Fund of Funds
CYPRESS ALTERNATIVE PARTNERS II, L.P. United States 805-3320191689 Private Equity Fund 1,396,936 10,000 Fund of Funds
CYPRESS DEBT INVESTMENT FUNDS, LP United States 805-5886562163 Hedge Fund 25,690,815 10,000 Fund of Funds
CYPRESS NATURAL RESOURCES INVESTMENT FUNDS, LP United States 805-3299681704 Hedge Fund 57,291,800 10,000 Fund of Funds
CYPRESS DOMESTIC EQUITY ALPHA, LP United States 805-2019096026 Hedge Fund 11,573,909 10,000 Fund of Funds
CYPRESS DOMESTIC EQUITY LOW VOL, LP United States 805-9898062185 Hedge Fund 31,644,041 10,000 Fund of Funds
CYPRESS HEDGE FUNDS, L.P. United States 805-8158449080 Hedge Fund 14,658,961 10,000 Fund of Funds
CYPRESS ALTERNATIVE FUNDS, L.P. United States 805-3657285968 Private Equity Fund 10,553,652 10,000 Fund of Funds
CYPRESS INT'L EQUITY FUND LOW VOL II, L.P. United States 805-2009021995 Hedge Fund 4,722,685 10,000 Fund of Funds
CYPRESS NATURAL RESOURCES INVESTMENT FUNDS V, L.P. United States 805-1261183535 Hedge Fund 2,753,767 10,000
CYPRESS INT'L EQUITY FUND, L.P. United States 805-9349016904 Hedge Fund 49,591,265 10,000 Fund of Funds
CYPRESS INVESTMENT FUNDS, L.P. United States 805-2585483913 Hedge Fund 24,742,171 10,000 Fund of Funds
CYPRESS CORE REAL ESTATE FUND, LP United States 805-4927954525 Real Estate Fund 4,530,521 10,000 Fund of Funds

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