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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
+12.11%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
96.81%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$34.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$26.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$15.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.24% |
| 2 | Technology | 8.13% |
| 3 | Healthcare | 4.84% |
| 4 | Communication Services | 3.39% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $36.8M | 16.3% |
+235,328
| New | +$34.7M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $31M | 13.74% |
+358,317
| New | +$31M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
| $26.7M | 11.83% |
+429,818
| New | +$26.7M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $20.5M | 9.08% |
+66,526
| New | +$19.5M |
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $15.2M | 6.73% |
+303,056
| New | +$15.1M |
|
6
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $9.12M | 4.03% |
+531,771
| New | +$8.78M |
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $8.88M | 3.93% |
+97,036
| New | +$8.88M |
|
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $6.52M | 2.89% |
+236,343
| New | +$6.19M |
|
9
Apple
AAPL
$4.67T
| $4.43M | 1.96% |
+48,552
| New | +$3.76M |
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $3.44M | 1.52% |
+32,144
| New | +$3.23M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $3.2M | 1.42% |
+67,252
| New | +$3M |
|
12
Cisco
CSCO
$431B
| $2.69M | 1.19% |
+57,591
| New | +$2.53M |
|
13
AbbVie
ABBV
$453B
| $2.57M | 1.14% |
+26,190
| New | +$2.31M |
|
14
Qualcomm
QCOM
$180B
| $2.43M | 1.07% |
+26,622
| New | +$2.14M |
|
15
RTX Corp
RTX
$271B
| $1.99M | 0.88% |
+32,365
| New | +$2.02M |
|
16
Gilead Sciences
GILD
$187B
| $1.74M | 0.77% |
+22,595
| New | +$1.73M |
|
17
Oracle
ORCL
$457B
| $1.71M | 0.76% |
+30,954
| New | +$1.64M |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.69M | 0.75% |
+20,488
| New | +$1.67M |
|
19
Best Buy
BBY
$19B
| $1.66M | 0.74% |
+19,047
| New | +$1.44M |
|
20
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $1.54M | 0.68% |
+30,488
| New | +$1.53M |
|
21
UnitedHealth
UNH
$356B
| $1.33M | 0.59% |
+4,495
| New | +$1.29M |
|
22
Alphabet (Google) Class C
GOOG
$4.1T
| $1.31M | 0.58% |
+18,500
| New | +$1.25M |
|
23
Lowe's Companies
LOW
$115B
| $1.3M | 0.58% |
+9,620
| New | +$1.1M |
|
24
AT&T
T
$176B
| $1.29M | 0.57% |
+56,433
| New | +$1.29M |
|
25
Verizon
VZ
$208B
| $1.27M | 0.56% |
+23,047
| New | +$1.3M |
|
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Cypress Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Cypress Capital held 64 positions worth $226M. Its ten largest holdings account for 72% of the portfolio.
Cypress Capital deployed $219M of net new capital in Q2 2020, opening 64 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 235,328 shares worth $36.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Technology and Healthcare.
- Cypress Capital's largest Q2 2020 buy was Vanguard Morningstar Total Stock Market ETF: 235,328 shares worth $36.8M.
- Cypress Capital's ten largest holdings make up 72% of its $226M portfolio in Q2 2020.
- Cypress Capital opened 64 new positions and closed 0 in Q2 2020.
Based on Cypress Capital's 13F filing for Q2 2020, filed 20 Aug 2020.