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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
+6.85%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$143M
Cap. Flow
-$149M
Cap. Flow %
-145.43%
Top 10 Hldgs %
48.22%
Holding
125
New
5
Increased
41
Reduced
14
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$248K
2
VZ icon
Verizon
VZ
+$245K
3
QCOM icon
Qualcomm
QCOM
+$237K
4
KMB icon
Kimberly-Clark
KMB
+$236K
5
PFE icon
Pfizer
PFE
+$226K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$23.6M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.65M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Communication Services 12.2%
3 Industrials 11.28%
4 Healthcare 10.37%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
101
Nu Skin
NUS
$250M
$0 ﹤0.01%
5
– –
PPC icon
102
Pilgrim's Pride
PPC
$6.94B
$0 ﹤0.01%
9
– –
SGOL icon
103
abrdn Physical Gold Shares ETF
SGOL
$6.97B
– –
-527,505
Closed -$8.65M
SHM icon
104
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-4,086
Closed -$203K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-283,163
Closed -$24.4M
SLB icon
106
SLB Ltd
SLB
$76.5B
– –
-25
Closed -$1K
SLV icon
107
iShares Silver Trust
SLV
$28.3B
– –
-43,072
Closed -$978K
SMB icon
108
VanEck Short Muni ETF
SMB
$312M
– –
-11,313
Closed -$204K
SSO icon
109
ProShares Ultra S&P500
SSO
$7.72B
– –
-272
Closed -$7K
T icon
110
AT&T
T
$167B
– –
-64,041
Closed -$1.46M
UCO icon
111
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
– –
-12
Closed –
UGL icon
112
ProShares Ultra Gold
UGL
$661M
– –
-332
Closed -$4K
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-17,145
Closed -$2.84M
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-17,297
Closed -$1.43M
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-6,574
Closed -$1.17M
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-69
Closed -$4K
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-423,996
Closed -$26.1M
VHT icon
118
Vanguard Health Care ETF
VHT
$18.3B
– –
-6
Closed -$1K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$655B
– –
-212,548
Closed -$43.9M
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-457,136
Closed -$23.6M
VV icon
121
Vanguard Large-Cap ETF
VV
$51.9B
– –
-16
Closed -$3K
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-30,631
Closed -$1.21M
VGR
123
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
35
– –
VMW
124
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
3
– –
MFL
125
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-939
Closed -$13K
1 2 3 4
5

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Cypress Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Cypress Capital held 125 positions worth $102M, down 58% from $245M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cypress Capital withdrew a net $149M in Q2 2021, closing 34 positions and reducing 14 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Cypress Capital opened a new position in Organon & Co worth $46K.

  • Cypress Capital's largest Q2 2021 buy was Organon & Co: 1,511 shares worth $46K.
  • Cypress Capital added most to Apple in Q2 2021, an estimated $248K increase.
  • Cypress Capital's biggest Q2 2021 reduction was Xerox, cutting an estimated $1.06M.
  • Cypress Capital fully exited Vanguard Total Stock Market ETF in Q2 2021, selling an estimated $43.9M.
  • Cypress Capital's ten largest holdings make up 48% of its $102M portfolio in Q2 2021.
  • Cypress Capital opened 5 new positions and closed 34 in Q2 2021.
  • Cypress Capital's portfolio value fell 58% quarter-over-quarter to $102M.

Based on Cypress Capital's 13F filing for Q2 2021, filed 16 Aug 2021.