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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
+7.95%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$89.9M
Cap. Flow
+$33.8M
Cap. Flow %
3.85%
Top 10 Hldgs %
44.38%
Holding
218
New
30
Increased
64
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.2M
2
AAPL icon
Apple
AAPL
+$3.37M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.28M
4
V icon
Visa
V
+$1.91M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.67M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.87M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.73M
3
SLV icon
iShares Silver Trust
SLV
+$966K
4
SOFI icon
SoFi Technologies
SOFI
+$505K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$367K

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Healthcare 13.98%
3 Industrials 7.62%
4 Financials 4.84%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$130B
$9.47M 1.08%
20,062
– –
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$8.73M 1%
247,065
+15,774
+7% +$557K
ITT icon
28
ITT
ITT
$17.7B
$7.89M 0.9%
77,240
– –
SCCO icon
29
Southern Copper
SCCO
$141B
$7.44M 0.85%
129,999
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$208B
$6.99M 0.8%
10,482
+17
+0.2% +$10.6K
NKE icon
31
Nike
NKE
$62.5B
$6.57M 0.75%
39,440
– –
A icon
32
Agilent Technologies
A
$38.9B
$6.45M 0.74%
40,421
– –
BDX icon
33
Becton Dickinson
BDX
$43.8B
$5.62M 0.64%
22,917
– –
EME icon
34
Emcor
EME
$33B
$5.27M 0.6%
41,345
– –
DKS icon
35
Dick's Sporting Goods
DKS
$18.4B
$5.08M 0.58%
44,169
– –
MCK icon
36
McKesson
MCK
$99.5B
$4.97M 0.57%
19,992
– –
KO icon
37
Coca-Cola
KO
$362B
$4.87M 0.56%
82,281
– –
GRMN
38
Garmin
GRMN
$46.8B
$4.41M 0.5%
32,357
– –
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.23M 0.48%
56,724
+4,587
+9% +$345K
GS icon
40
Goldman Sachs
GS
$309B
$4.19M 0.48%
10,952
-100
-0.9% -$39.6K
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.06M 0.46%
67,012
+2,806
+4% +$171K
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.92M 0.45%
15,415
– –
ABBV icon
43
AbbVie
ABBV
$454B
$3.63M 0.41%
26,815
+279
+1% +$33K
CTSH icon
44
Cognizant
CTSH
$22.3B
$3.6M 0.41%
40,571
– –
DGX icon
45
Quest Diagnostics
DGX
$25.6B
$3.56M 0.41%
20,551
– –
UNH icon
46
UnitedHealth
UNH
$379B
$3.43M 0.39%
6,831
-488
-7% -$221K
CERN
47
DELISTED
Cerner Corp
CERN
$3.14M 0.36%
33,764
– –
HD icon
48
Home Depot
HD
$335B
$3.07M 0.35%
7,385
+744
+11% +$283K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.03M 0.35%
16,927
-2,065
-11% -$367K
NUE icon
50
Nucor
NUE
$56.4B
$3.02M 0.34%
26,492
– –
1
2
3 4 5

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Cypress Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Cypress Capital held 218 positions worth $877M, up 11% from $787M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cypress Capital deployed $33.8M of net new capital in Q4 2021, opening 30 new positions and adding to 64 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 106,343 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $4.87M trimmed.

  • Cypress Capital's largest Q4 2021 buy was iShares 7-10 Year Treasury Bond ETF: 106,343 shares worth $12.2M.
  • Cypress Capital added most to Apple in Q4 2021, an estimated $3.37M increase.
  • Cypress Capital's biggest Q4 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.87M.
  • Cypress Capital fully exited iShares Silver Trust in Q4 2021, selling an estimated $966K.
  • Cypress Capital's ten largest holdings make up 44% of its $877M portfolio in Q4 2021.
  • Cypress Capital opened 30 new positions and closed 8 in Q4 2021.
  • Cypress Capital's portfolio value rose 11% quarter-over-quarter to $877M.

Based on Cypress Capital's 13F filing for Q4 2021, filed 10 Feb 2022.