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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
+8.22%
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
+$5.09M
(+2.4%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
71.9%
Holding
107
New
46
Increased
6
Reduced
54
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$527K |
| 2 |
American Tower
AMT
|
+$287K |
| 3 |
Crown Castle
CCI
|
+$269K |
| 4 |
LAND
Gladstone Land Corp
LAND
|
+$141K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$81.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.06M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$996K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$712K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.46% |
| 2 | Communication Services | 5.09% |
| 3 | Healthcare | 3.8% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $41M | 18.58% |
210,622
-5,781
| -3% | -$1.06M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $29.4M | 13.34% |
340,684
-8,236
| -2% | -$712K |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $24.9M | 11.28% |
404,029
-16,068
| -4% | -$996K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $22.5M | 10.19% |
60,122
-4,075
| -6% | -$1.45M |
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $14.4M | 6.54% |
282,526
-12,558
| -4% | -$639K |
|
6
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $9.22M | 4.18% |
504,256
-20,201
| -4% | -$364K |
|
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| $6.75M | 3.06% |
221,532
-8,195
| -4% | -$239K |
|
8
Apple
AAPL
$4.9T
| $3.97M | 1.8% |
29,946
-518
| -2% | -$62.3K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.83M | 1.74% |
61,739
-3,231
| -5% | -$186K |
|
10
Match Group
MTCH
$9.13B
| $2.64M | 1.2% |
17,475
-268
| -2% | -$35.4K |
|
11
Cisco
CSCO
$441B
| $2.52M | 1.14% |
56,363
-62
| -0.1% | -$2.55K |
|
12
AbbVie
ABBV
$450B
| $2.49M | 1.13% |
23,252
-351
| -1% | -$33.7K |
|
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.48M | 1.13% |
17,461
-428
| -2% | -$55.2K |
|
14
Oracle
ORCL
$364B
| $1.87M | 0.85% |
28,887
-494
| -2% | -$29.4K |
|
15
Best Buy
BBY
$18B
| $1.79M | 0.81% |
17,975
-279
| -2% | -$31.2K |
|
16
Broadcom
AVGO
$1.76T
| $1.59M | 0.72% |
36,410
-1,430
| -4% | -$55.7K |
|
17
Walt Disney
DIS
$170B
| $1.56M | 0.71% |
8,629
-164
| -2% | -$23.5K |
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $1.49M | 0.67% |
17,000
-340
| -2% | -$28.7K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.49M | 0.67% |
17,835
-1,766
| -9% | -$146K |
|
20
UnitedHealth
UNH
$387B
| $1.46M | 0.66% |
4,152
-62
| -1% | -$20.8K |
|
21
iShares Floating Rate Bond ETF
FLOT
$10B
| $1.44M | 0.65% |
28,452
-2,651
| -9% | -$134K |
|
22
HP
HPQ
$22.7B
| $1.37M | 0.62% |
55,710
-881
| -2% | -$18.5K |
|
23
Eaton
ETN
$155B
| $1.36M | 0.62% |
11,296
-304
| -3% | -$34.4K |
|
24
Comcast
CMCSA
$85B
| $1.34M | 0.61% |
25,564
-471
| -2% | -$22.6K |
|
|
25
Crown Castle
CCI
$34.6B
| $1.33M | 0.6% |
8,353
+1,659
| +25% | +$269K |
|
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Cypress Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Cypress Capital held 107 positions worth $221M, up 2.4% from $216M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Cypress Capital's Q4 2020 filing shows 46 new, 6 increased and 54 reduced positions. Its largest new stake was Gladstone Land Corp: 9,722 shares worth $142K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.45M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Healthcare.
- Cypress Capital's largest Q4 2020 buy was Gladstone Land Corp: 9,722 shares worth $142K.
- Cypress Capital added most to State Street Real Estate Select Sector SPDR ETF in Q4 2020, an estimated $527K increase.
- Cypress Capital's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.45M.
- Cypress Capital's ten largest holdings make up 72% of its $221M portfolio in Q4 2020.
- Cypress Capital opened 46 new positions and closed 0 in Q4 2020.
- Cypress Capital's portfolio value rose 2.4% quarter-over-quarter to $221M.
Based on Cypress Capital's 13F filing for Q4 2020, filed 16 Feb 2021.