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CC
Cypress Capital Portfolio holdings
AUM
$370M
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter
Est. Return
+5.16%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$10.4M
(-4.6%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
68
New
4
Increased
15
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$1.88M |
| 2 |
3M
MMM
|
+$1.19M |
| 3 |
VanEck Short Muni ETF
SMB
|
+$214K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$214K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$31.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.18M |
| 3 |
Apple
AAPL
|
+$1.97M |
| 4 |
Gilead Sciences
GILD
|
+$1.74M |
| 5 |
Qualcomm
QCOM
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.31% |
| 2 | Communication Services | 4.35% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Staples | 3.21% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $38.5M | 17.85% |
216,403
-18,925
| -8% | -$3.18M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $30.2M | 13.99% |
348,920
-9,397
| -3% | -$813K |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $26.1M | 12.1% |
420,097
-9,721
| -2% | -$604K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $22.3M | 10.36% |
64,197
-2,329
| -4% | -$772K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $15M | 6.95% |
295,084
-7,972
| -3% | -$404K |
|
6
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $9.57M | 4.44% |
524,457
-7,314
| -1% | -$135K |
|
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| $6.45M | 2.99% |
229,727
-6,616
| -3% | -$183K |
|
|
8
Apple
AAPL
$4.9T
| $3.69M | 1.71% |
30,464
-18,088
| -37% | -$1.97M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.55M | 1.65% |
64,970
-2,282
| -3% | -$120K |
|
10
Cisco
CSCO
$441B
| $2.25M | 1.04% |
56,425
-1,166
| -2% | -$50.8K |
|
11
Best Buy
BBY
$18B
| $2.16M | 1% |
18,254
-793
| -4% | -$81.1K |
|
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.12M | 0.98% |
17,889
-14,255
| -44% | -$1.6M |
|
13
AbbVie
ABBV
$450B
| $2.03M | 0.94% |
23,603
-2,587
| -10% | -$244K |
|
|
14
Match Group
MTCH
$9.13B
| $1.95M | 0.9% |
+17,743
| New | +$1.88M |
|
15
Oracle
ORCL
$364B
| $1.79M | 0.83% |
29,381
-1,573
| -5% | -$89.4K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.63M | 0.75% |
19,601
-887
| -4% | -$73.5K |
|
|
17
iShares Floating Rate Bond ETF
FLOT
$10B
| $1.58M | 0.73% |
31,103
+615
| +2% | +$31.1K |
|
18
Lowe's Companies
LOW
$117B
| $1.45M | 0.67% |
8,325
-1,295
| -13% | -$199K |
|
19
Broadcom
AVGO
$1.76T
| $1.44M | 0.67% |
37,840
+370
| +1% | +$12.4K |
|
20
Texas Instruments
TXN
$258B
| $1.39M | 0.65% |
9,116
-12
| -0.1% | -$1.63K |
|
21
Procter & Gamble
PG
$349B
| $1.38M | 0.64% |
9,580
+133
| +1% | +$17.7K |
|
|
22
Qualcomm
QCOM
$181B
| $1.37M | 0.63% |
10,524
-16,098
| -60% | -$1.72M |
|
23
Alphabet (Google) Class C
GOOG
$4.22T
| $1.36M | 0.63% |
17,340
-1,160
| -6% | -$88.5K |
|
24
UnitedHealth
UNH
$387B
| $1.36M | 0.63% |
4,214
-281
| -6% | -$86.3K |
|
25
Vanguard Consumer Staples ETF
VDC
$7.96B
| $1.33M | 0.62% |
7,838
+54
| +0.7% | +$8.7K |
|
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Cypress Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Cypress Capital held 68 positions worth $216M, down 4.6% from $226M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Cypress Capital withdrew a net $25M in Q3 2020, closing 7 positions and reducing 42 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Cypress Capital opened a new position in Match Group worth $1.95M.
- Cypress Capital's largest Q3 2020 buy was Match Group: 17,743 shares worth $1.95M.
- Cypress Capital added most to iShares Floating Rate Bond ETF in Q3 2020, an estimated $31.1K increase.
- Cypress Capital's biggest Q3 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.18M.
- Cypress Capital fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $8.88M.
- Cypress Capital's ten largest holdings make up 73% of its $216M portfolio in Q3 2020.
- Cypress Capital opened 4 new positions and closed 7 in Q3 2020.
- Cypress Capital's portfolio value fell 4.6% quarter-over-quarter to $216M.
Based on Cypress Capital's 13F filing for Q3 2020, filed 12 Nov 2020.