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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
+4.36%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$24.5M
Cap. Flow
+$15.7M
Cap. Flow %
6.42%
Top 10 Hldgs %
69.11%
Holding
131
New
24
Increased
52
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.98M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.69M
3
UPS icon
United Parcel Service
UPS
+$1.42M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.23M
5
SLV icon
iShares Silver Trust
SLV
+$1.05M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$86K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$55.8K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$49.8K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Communication Services 5.12%
3 Industrials 4.35%
4 Healthcare 3.68%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
101
Ionis Pharmaceuticals
IONS
$8.93B
$1K ﹤0.01%
+25
New +$1.39K
MO icon
102
Altria Group
MO
$125B
$1K ﹤0.01%
11
– –
PM icon
103
Philip Morris
PM
$309B
$1K ﹤0.01%
15
– –
PRDO icon
104
Perdoceo Education
PRDO
$2.17B
$1K ﹤0.01%
75
– –
RMAX icon
105
RE/MAX Holdings
RMAX
$198M
$1K ﹤0.01%
35
– –
SLB icon
106
SLB Ltd
SLB
$72.7B
$1K ﹤0.01%
+25
New +$658
VHT icon
107
Vanguard Health Care ETF
VHT
$18.5B
$1K ﹤0.01%
+6
New +$1.38K
LSXMK
108
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
39
– –
EBIX
109
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
30
– –
ANIK icon
110
Anika Therapeutics
ANIK
$215M
$0 ﹤0.01%
+7
New +$266
CI icon
111
Cigna
CI
$78.4B
$0 ﹤0.01%
+2
New +$446
CXW icon
112
CoreCivic
CXW
$2.94B
– –
-108
Closed -$1K
GILD icon
113
Gilead Sciences
GILD
$165B
$0 ﹤0.01%
+3
New +$193
HRB icon
114
H&R Block
HRB
$5.98B
$0 ﹤0.01%
+9
New +$170
IVV icon
115
iShares Core S&P 500 ETF
IVV
$858B
– –
-230
Closed -$86K
MD icon
116
Pediatrix Medical
MD
$2.2B
$0 ﹤0.01%
+6
New +$154
NCMI icon
117
National CineMedia
NCMI
$378M
$0 ﹤0.01%
1
– –
NUS icon
118
Nu Skin
NUS
$257M
$0 ﹤0.01%
+5
New +$272
PPC icon
119
Pilgrim's Pride
PPC
$7.13B
$0 ﹤0.01%
+9
New +$199
UCO icon
120
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$0 ﹤0.01%
+12
New +$151
VGR
121
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
35
– –
VMW
122
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
+3
New +$429
DGW
123
DELISTED
DUOYUAN GLOBAL WTR INC SPONSORED ADR (VG)
DGW
– –
-100
Closed –
1 2 3 4
5

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Cypress Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Cypress Capital held 131 positions worth $245M, up 11% from $221M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cypress Capital deployed $15.7M of net new capital in Q1 2021, opening 24 new positions and adding to 52 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 51,620 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $4.97M trimmed.

  • Cypress Capital's largest Q1 2021 buy was iShares Core MSCI EAFE ETF: 51,620 shares worth $3.72M.
  • Cypress Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $8.98M increase.
  • Cypress Capital's biggest Q1 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.97M.
  • Cypress Capital fully exited iShares Core S&P 500 ETF in Q1 2021, selling an estimated $86K.
  • Cypress Capital's ten largest holdings make up 69% of its $245M portfolio in Q1 2021.
  • Cypress Capital opened 24 new positions and closed 11 in Q1 2021.
  • Cypress Capital's portfolio value rose 11% quarter-over-quarter to $245M.

Based on Cypress Capital's 13F filing for Q1 2021, filed 17 May 2021.