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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
+3.99%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$20.3M
Cap. Flow
+$10.9M
Cap. Flow %
4.6%
Top 10 Hldgs %
73.55%
Holding
68
New
3
Increased
42
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.82M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.65M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$582K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$539K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M
2
AAPL icon
Apple
AAPL
+$878K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$832K
4
VIAB
Viacom Inc. Class B
VIAB
+$568K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$425K

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Communication Services 4.14%
3 Healthcare 3.13%
4 Consumer Discretionary 2.27%
5 Consumer Staples 2.15%
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
$49.3M 20.73%
539,363
+107,314
+25% +$9.82M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$36.5M 15.37%
223,359
-11,395
-5% -$1.79M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$23.7M 9.95%
471,223
+32,881
+8% +$1.65M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.6M 6.57%
48,553
-1,381
-3% -$425K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15M 6.31%
304,768
+10,939
+4% +$539K
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.6B
$9.24M 3.89%
402,078
+24,962
+7% +$582K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.88M 3.31%
93,145
-9,823
-10% -$832K
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$7.05M 2.96%
231,041
+6,472
+3% +$197K
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$6.7M 2.82%
80,397
+4,650
+6% +$397K
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$3.88M 1.63%
265,283
+9,133
+4% +$130K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.5M 1.47%
65,063
+2,269
+4% +$117K
AAPL icon
12
Apple
AAPL
$4.9T
$3.13M 1.32%
42,704
-13,648
-24% -$878K
MTCH icon
13
Match Group
MTCH
$9.13B
$2.85M 1.2%
34,741
-2,057
-6% -$150K
CSCO icon
14
Cisco
CSCO
$441B
$2.66M 1.12%
55,393
-1,033
-2% -$48K
QCOM icon
15
Qualcomm
QCOM
$181B
$2.21M 0.93%
25,023
+1,151
+5% +$96.3K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80B
$1.93M 0.81%
20,558
+879
+4% +$79.7K
BBY icon
17
Best Buy
BBY
$18B
$1.87M 0.79%
21,331
-1,149
-5% -$87.9K
ORCL icon
18
Oracle
ORCL
$364B
$1.84M 0.78%
34,802
-1,811
-5% -$99.7K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$1.75M 0.74%
+15,375
New +$1.75M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.7M 0.72%
21,032
+1,290
+7% +$105K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10B
$1.63M 0.69%
32,043
+1,579
+5% +$80.4K
UNH icon
22
UnitedHealth
UNH
$387B
$1.47M 0.62%
4,999
-265
-5% -$69.3K
MKSI icon
23
MKS Inc
MKSI
$21.9B
$1.42M 0.6%
12,944
-1,075
-8% -$113K
GILD icon
24
Gilead Sciences
GILD
$167B
$1.38M 0.58%
21,191
+92
+0.4% +$5.99K
HPQ icon
25
HP
HPQ
$22.7B
$1.37M 0.58%
66,708
-3,285
-5% -$62.2K
1
2 3

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Cypress Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Cypress Capital held 68 positions worth $238M, up 9.3% from $218M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cypress Capital deployed $10.9M of net new capital in Q4 2019, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 15,375 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.79M trimmed.

  • Cypress Capital's largest Q4 2019 buy was iShares National Muni Bond ETF: 15,375 shares worth $1.75M.
  • Cypress Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, an estimated $9.82M increase.
  • Cypress Capital's biggest Q4 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.79M.
  • Cypress Capital fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $568K.
  • Cypress Capital's ten largest holdings make up 74% of its $238M portfolio in Q4 2019.
  • Cypress Capital opened 3 new positions and closed 3 in Q4 2019.
  • Cypress Capital's portfolio value rose 9.3% quarter-over-quarter to $238M.

Based on Cypress Capital's 13F filing for Q4 2019, filed 10 Feb 2020.