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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
CMCSA icon
76
Comcast
CMCSA
$87.3B
$1.88M 0.21%
37,288
+3,464
+10% +$181K
MRK icon
77
Merck
MRK
$324B
$1.87M 0.21%
24,436
+1,781
+8% +$142K
EMR icon
78
Emerson Electric
EMR
$82.5B
$1.87M 0.21%
20,093
+293
+1% +$27.6K
VZ icon
79
Verizon
VZ
$201B
$1.85M 0.21%
35,558
+4,068
+13% +$212K
HPQ icon
80
HP
HPQ
$26B
$1.84M 0.21%
48,842
-6,776
-12% -$222K
MAN icon
81
ManpowerGroup
MAN
$2.6B
$1.83M 0.21%
18,852
– –
XLRE icon
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.82M 0.21%
35,220
+320
+0.9% +$15.4K
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
$1.79M 0.2%
18,921
– –
TXN icon
84
Texas Instruments
TXN
$248B
$1.79M 0.2%
9,481
+217
+2% +$41.7K
GIS icon
85
General Mills
GIS
$20.4B
$1.77M 0.2%
26,300
+661
+3% +$42K
FXD icon
86
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.75M 0.2%
28,253
– –
INFA
87
DELISTED
Informatica
INFA
$1.68M 0.19%
+45,309
New +$1.53M
BMY icon
88
Bristol-Myers Squibb
BMY
$129B
$1.65M 0.19%
26,502
+852
+3% +$50K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.63M 0.19%
14,244
-218
-2% -$24.8K
BBY icon
90
Best Buy
BBY
$19.1B
$1.6M 0.18%
15,728
-2,217
-12% -$252K
LIT icon
91
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$1.59M 0.18%
+18,851
New +$1.67M
PFG icon
92
Principal Financial Group
PFG
$24.5B
$1.58M 0.18%
21,848
– –
KMB icon
93
Kimberly-Clark
KMB
$37.4B
$1.55M 0.18%
10,864
+287
+3% +$38.6K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.54M 0.18%
9,194
+1,196
+15% +$196K
NVDA icon
95
NVIDIA
NVDA
$4.67T
$1.51M 0.17%
51,450
– –
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.51M 0.17%
18,564
-674
-4% -$55.1K
IBM icon
97
IBM
IBM
$213B
$1.51M 0.17%
11,284
-306
-3% -$38.4K
HAS icon
98
Hasbro
HAS
$13.6B
$1.49M 0.17%
14,616
– –
MRO
99
DELISTED
Marathon Oil Corporation
MRO
$1.49M 0.17%
90,541
– –
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.49M 0.17%
29,275
+538
+2% +$27.3K
2 3
4
5 6

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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.