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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
-5.2%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$816M
AUM Growth
-$61.3M
Cap. Flow
-$5.41M
Cap. Flow %
-0.66%
Top 10 Hldgs %
43.48%
Holding
227
New
17
Increased
49
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$1.87M
2
SBUX icon
Starbucks
SBUX
+$1.23M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$901K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$466K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$419K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.49M
4
AAPL icon
Apple
AAPL
+$841K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$841K

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Healthcare 14.2%
3 Industrials 7.98%
4 Financials 4.87%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
101
America Movil
AMX
$74.6B
$1.4M 0.17%
65,998
– –
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.35M 0.17%
3,905
+22
+0.6% +$7.63K
KFY icon
103
Korn Ferry
KFY
$4.31B
$1.35M 0.17%
20,753
+2,323
+13% +$156K
MTCH icon
104
Match Group
MTCH
$9.19B
$1.33M 0.16%
12,260
-2,688
-18% -$297K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.33M 0.16%
7,998
-1,196
-13% -$196K
TGT icon
106
Target
TGT
$66.3B
$1.29M 0.16%
6,059
-70
-1% -$15.1K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.26M 0.15%
15,900
+674
+4% +$52.9K
MTB icon
108
M&T Bank
MTB
$36.3B
$1.25M 0.15%
7,363
+22
+0.3% +$3.88K
VDC icon
109
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.25M 0.15%
6,359
-357
-5% -$69.5K
HAS icon
110
Hasbro
HAS
$13.5B
$1.2M 0.15%
14,616
– –
SBUX icon
111
Starbucks
SBUX
$119B
$1.18M 0.14%
+12,985
New +$1.23M
COST icon
112
Costco
COST
$432B
$1.16M 0.14%
2,009
-14
-0.7% -$7.35K
USNA icon
113
Usana Health Sciences
USNA
$419M
$1.09M 0.13%
13,677
+1,290
+10% +$116K
SEIC icon
114
SEI Investments
SEIC
$12.3B
$1.08M 0.13%
17,964
– –
UAL icon
115
United Airlines
UAL
$38.8B
$1.05M 0.13%
22,736
– –
AES icon
116
AES
AES
$10.6B
$1.04M 0.13%
40,626
+2,562
+7% +$57.9K
ACWV icon
117
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$992K 0.12%
9,468
– –
AOA icon
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$973K 0.12%
14,114
+460
+3% +$31.8K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$939K 0.12%
6,854
+1,851
+37% +$245K
INFA
120
DELISTED
Informatica
INFA
$894K 0.11%
45,309
– –
FXZ icon
121
First Trust Materials AlphaDEX Fund
FXZ
$366M
$865K 0.11%
12,069
– –
AMED
122
DELISTED
Amedisys
AMED
$832K 0.1%
4,830
– –
MBB icon
123
iShares MBS ETF
MBB
$39.1B
$819K 0.1%
8,035
-194
-2% -$20.2K
XOM icon
124
ExxonMobil
XOM
$650B
$815K 0.1%
9,861
-245
-2% -$19K
WBD icon
125
Warner Bros
WBD
$64.3B
$794K 0.1%
31,848
– –
3 4
5
6 7

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Cypress Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Cypress Capital held 227 positions worth $816M, down 7% from $877M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cypress Capital's Q1 2022 filing shows 17 new, 49 increased, 51 reduced and 17 closed positions. Its largest new stake was Cencora: 13,236 shares worth $2.05M. The largest sale was 3M, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Cypress Capital's largest Q1 2022 buy was Cencora: 13,236 shares worth $2.05M.
  • Cypress Capital added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $901K increase.
  • Cypress Capital's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.65M.
  • Cypress Capital fully exited 3M in Q1 2022, selling an estimated $1.88M.
  • Cypress Capital's ten largest holdings make up 43% of its $816M portfolio in Q1 2022.
  • Cypress Capital opened 17 new positions and closed 17 in Q1 2022.
  • Cypress Capital's portfolio value fell 7% quarter-over-quarter to $816M.

Based on Cypress Capital's 13F filing for Q1 2022, filed 9 May 2022.