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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
-12.38%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$114M
Cap. Flow
-$5.53M
Cap. Flow %
-0.79%
Top 10 Hldgs %
43.89%
Holding
211
New
1
Increased
51
Reduced
53
Closed
34

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$816K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$710K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$3.16M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.99M
3
KMB icon
Kimberly-Clark
KMB
+$1.4M
4
WBD icon
Warner Bros
WBD
+$794K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$702K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Healthcare 14.81%
3 Industrials 8.54%
4 Financials 4.57%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
101
M&T Bank
MTB
$36B
$1.18M 0.17%
7,406
+43
+0.6% +$7.23K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.16M 0.17%
7,998
– –
BBY icon
103
Best Buy
BBY
$18.6B
$1.11M 0.16%
17,076
-314
-2% -$26.2K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.11M 0.16%
17,506
+1,606
+10% +$112K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.1M 0.16%
8,554
+1,700
+25% +$223K
XLRE icon
106
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.02M 0.15%
24,967
-14,294
-36% -$637K
TGT icon
107
Target
TGT
$63.7B
$984K 0.14%
6,966
+907
+15% +$174K
USNA icon
108
Usana Health Sciences
USNA
$412M
$977K 0.14%
13,502
-175
-1% -$13K
SEIC icon
109
SEI Investments
SEIC
$12.2B
$970K 0.14%
17,964
– –
SBUX icon
110
Starbucks
SBUX
$118B
$951K 0.14%
12,448
-537
-4% -$41.2K
INFA
111
DELISTED
Informatica
INFA
$941K 0.13%
45,309
– –
AES icon
112
AES
AES
$10.6B
$928K 0.13%
44,172
+3,546
+9% +$77.4K
ACWV icon
113
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$895K 0.13%
9,468
– –
COST icon
114
Costco
COST
$422B
$891K 0.13%
1,859
-150
-7% -$76.1K
MTCH icon
115
Match Group
MTCH
$9.05B
$842K 0.12%
12,083
-177
-1% -$14.4K
NVDA icon
116
NVIDIA
NVDA
$4.76T
$805K 0.11%
53,080
+1,630
+3% +$30.8K
UAL icon
117
United Airlines
UAL
$39.1B
$805K 0.11%
22,736
– –
XOM icon
118
ExxonMobil
XOM
$642B
$801K 0.11%
9,356
-505
-5% -$45.5K
MBB icon
119
iShares MBS ETF
MBB
$39.1B
$800K 0.11%
8,206
+171
+2% +$16.8K
AOA icon
120
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$749K 0.11%
12,503
-1,611
-11% -$103K
TSLA icon
121
Tesla
TSLA
$1.22T
$731K 0.1%
3,258
-780
-19% -$213K
CVS icon
122
CVS Health
CVS
$137B
$720K 0.1%
7,771
-8
-0.1% -$781
FXZ icon
123
First Trust Materials AlphaDEX Fund
FXZ
$373M
$682K 0.1%
12,069
– –
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$678K 0.1%
12,488
+4,278
+52% +$258K
FEX icon
125
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$674K 0.1%
8,863
– –
3 4
5
6 7

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RPA
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Cypress Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Cypress Capital held 211 positions worth $702M, down 14% from $816M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cypress Capital's Q2 2022 filing shows 1 new, 51 increased, 53 reduced and 34 closed positions. Its largest new stake was Covista Inc: 6,110 shares worth $220K. The largest sale was Cerner Corp, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Cypress Capital's largest Q2 2022 buy was Covista Inc: 6,110 shares worth $220K.
  • Cypress Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $6.83M increase.
  • Cypress Capital's biggest Q2 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.99M.
  • Cypress Capital fully exited Cerner Corp in Q2 2022, selling an estimated $3.16M.
  • Cypress Capital's ten largest holdings make up 44% of its $702M portfolio in Q2 2022.
  • Cypress Capital opened 1 new position and closed 34 in Q2 2022.
  • Cypress Capital's portfolio value fell 14% quarter-over-quarter to $702M.

Based on Cypress Capital's 13F filing for Q2 2022, filed 4 Aug 2022.