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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
FRI icon
151
First Trust S&P REIT Index Fund
FRI
$194M
$286K 0.04%
11,111
– –
EFA icon
152
iShares MSCI EAFE ETF
EFA
$76.8B
$277K 0.04%
4,430
– –
APA icon
153
APA Corp
APA
$12.3B
$271K 0.04%
7,771
– –
PXI icon
154
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.3M
$271K 0.04%
7,094
– –
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$123B
$264K 0.04%
5,845
-3,995
-41% -$197K
XRAY icon
156
Dentsply Sirona
XRAY
$2.61B
$262K 0.04%
7,327
– –
LMBS icon
157
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$258K 0.04%
5,347
– –
SFBS
158
ServisFirst Bancshares
SFBS
$4.82B
$252K 0.04%
3,190
– –
EWY icon
159
iShares MSCI South Korea ETF
EWY
$22.5B
$239K 0.03%
4,110
– –
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$235K 0.03%
6,690
-138
-2% -$5K
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$230K 0.03%
2,879
-94
-3% -$7.67K
IUSG icon
162
iShares Core S&P US Growth ETF
IUSG
$31.1B
$230K 0.03%
2,749
– –
EWL icon
163
iShares MSCI Switzerland ETF
EWL
$2.16B
$229K 0.03%
5,510
– –
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$226K 0.03%
6,316
-230
-4% -$9.23K
CVSA
165
Covista Inc
CVSA
$4.09B
$220K 0.03%
+6,110
New +$193K
HCKT icon
166
Hackett Group
HCKT
$255M
$217K 0.03%
11,450
– –
PBE icon
167
Invesco Biotechnology & Genome ETF
PBE
$282M
$217K 0.03%
3,762
– –
AMZN icon
168
Amazon
AMZN
$2.49T
$215K 0.03%
2,020
-1,460
-42% -$183K
LMT icon
169
Lockheed Martin
LMT
$134B
$215K 0.03%
500
-70
-12% -$30.7K
VECO icon
170
Veeco
VECO
$2.96B
$215K 0.03%
11,065
– –
TWST icon
171
Twist Bioscience
TWST
$5.39B
$202K 0.03%
5,778
-32
-0.6% -$1.13K
SMB icon
172
VanEck Short Muni ETF
SMB
$312M
$193K 0.03%
11,313
– –
BHC icon
173
Bausch Health
BHC
$1.67B
$155K 0.02%
18,507
– –
GNPX icon
174
Genprex
GNPX
$3.91M
$139K 0.02%
2
– –
BBD icon
175
Banco Bradesco
BBD
$38.5B
$124K 0.02%
37,918
-3,792
-9% -$14.6K
5 6
7
8 9

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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.