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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
+1.85%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$18.6M
Cap. Flow
-$22.1M
Cap. Flow %
-9.99%
Top 10 Hldgs %
74.23%
Holding
71
New
2
Increased
28
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.45M
2
MRK icon
Merck
MRK
+$795K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$122K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$122K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$117K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.48M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.33M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.73M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.29M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Communication Services 3.66%
3 Healthcare 2.86%
4 Consumer Discretionary 2.8%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$39.1M 17.69%
427,360
-19,840
-4% -$1.82M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$37.2M 16.79%
247,651
-18,552
-7% -$2.73M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$19.3M 8.74%
384,550
-1,942
-0.5% -$97.7K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.6M 7.04%
53,141
-1,669
-3% -$481K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.1M 6.81%
305,458
-4,733
-2% -$232K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$9.57M 4.32%
112,879
-17,931
-14% -$1.51M
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.6B
$9.19M 4.15%
413,764
-102,482
-20% -$2.29M
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$8.43M 3.81%
103,173
-42,593
-29% -$3.33M
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$7.08M 3.2%
237,388
-6,583
-3% -$193K
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$3.72M 1.68%
+273,660
New +$3.45M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.38M 1.53%
65,727
-1,824
-3% -$93.2K
CSCO icon
12
Cisco
CSCO
$441B
$3.22M 1.46%
58,852
-5,455
-8% -$301K
AAPL icon
13
Apple
AAPL
$4.9T
$2.92M 1.32%
59,060
-5,412
-8% -$264K
MTCH icon
14
Match Group
MTCH
$9.13B
$2.68M 1.21%
39,804
-5,365
-12% -$351K
ORCL icon
15
Oracle
ORCL
$364B
$2.26M 1.02%
39,594
-5,294
-12% -$286K
BBY icon
16
Best Buy
BBY
$18B
$1.7M 0.77%
24,318
-3,256
-12% -$227K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80B
$1.63M 0.73%
18,615
+1,411
+8% +$122K
MKSI icon
18
MKS Inc
MKSI
$21.9B
$1.6M 0.72%
20,574
-2,748
-12% -$232K
HPQ icon
19
HP
HPQ
$22.7B
$1.57M 0.71%
75,679
-10,067
-12% -$199K
USNA icon
20
Usana Health Sciences
USNA
$403M
$1.55M 0.7%
19,481
-2,623
-12% -$208K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.5M 0.68%
18,535
+1,528
+9% +$122K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10B
$1.44M 0.65%
28,360
+2,305
+9% +$117K
GILD icon
23
Gilead Sciences
GILD
$167B
$1.43M 0.65%
21,150
-984
-4% -$64.7K
UNH icon
24
UnitedHealth
UNH
$387B
$1.39M 0.63%
5,694
-770
-12% -$185K
KFY icon
25
Korn Ferry
KFY
$4B
$1.18M 0.53%
29,387
-4,310
-13% -$196K
1
2 3

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Cypress Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Cypress Capital held 71 positions worth $221M, down 7.8% from $240M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cypress Capital withdrew a net $22.1M in Q2 2019, closing 7 positions and reducing 34 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.6% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Cypress Capital opened a new position in abrdn Physical Gold Shares ETF worth $3.72M.

  • Cypress Capital's largest Q2 2019 buy was abrdn Physical Gold Shares ETF: 273,660 shares worth $3.72M.
  • Cypress Capital added most to Vanguard High Dividend Yield ETF in Q2 2019, an estimated $122K increase.
  • Cypress Capital's biggest Q2 2019 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $3.33M.
  • Cypress Capital fully exited iShares Russell 1000 Growth ETF in Q2 2019, selling an estimated $5.48M.
  • Cypress Capital's ten largest holdings make up 74% of its $221M portfolio in Q2 2019.
  • Cypress Capital opened 2 new positions and closed 7 in Q2 2019.
  • Cypress Capital's portfolio value fell 7.8% quarter-over-quarter to $221M.

Based on Cypress Capital's 13F filing for Q2 2019, filed 11 Jul 2019.