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CF

Copperwynd Financial Portfolio holdings

AUM $401M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
98.1%
Top 10 Hldgs %
57.08%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALTA
Altabancorp
ALTA
+$18.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.56M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.9M
5
NVDA icon
NVIDIA
NVDA
+$6.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.65%
2 Financials 17.42%
3 Technology 11.76%
4 Industrials 7.12%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.11T
$595K 0.43%
+2
New +$570K
AAPL icon
27
Apple
AAPL
$4.85T
$567K 0.41%
+13,412
New +$560K
CSCO icon
28
Cisco
CSCO
$425B
$557K 0.41%
+14,552
New +$520K
STZ icon
29
Constellation Brands
STZ
$21B
$549K 0.4%
+2,400
New +$519K
BAC icon
30
Bank of America
BAC
$405B
$528K 0.39%
+17,884
New +$493K
CPRI icon
31
Capri Holdings
CPRI
$1.67B
$521K 0.38%
+8,276
New +$454K
CVS icon
32
CVS Health
CVS
$117B
$513K 0.37%
+7,069
New +$514K
VZ icon
33
Verizon
VZ
$207B
$506K 0.37%
+9,560
New +$470K
FISV
34
Fiserv Inc
FISV
$26.3B
$498K 0.36%
+7,598
New +$491K
LMT icon
35
Lockheed Martin
LMT
$124B
$492K 0.36%
+1,534
New +$484K
TSN icon
36
Tyson Foods
TSN
$18.3B
$492K 0.36%
+6,063
New +$464K
MA icon
37
Mastercard
MA
$497B
$483K 0.35%
+3,191
New +$474K
HST icon
38
Host Hotels & Resorts
HST
$14.9B
$478K 0.35%
+24,060
New +$472K
JPM icon
39
JPMorgan Chase
JPM
$927B
$475K 0.35%
+4,443
New +$450K
ALL icon
40
Allstate
ALL
$64.4B
$464K 0.34%
+4,428
New +$436K
EWBC icon
41
East-West Bancorp
EWBC
$17.3B
$460K 0.34%
+7,570
New +$451K
DRI icon
42
Darden Restaurants
DRI
$23.6B
$458K 0.33%
+4,771
New +$403K
LKQ icon
43
LKQ Corp
LKQ
$5.82B
$452K 0.33%
+11,111
New +$425K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.19T
$451K 0.33%
+8,560
New +$442K
LOW icon
45
Lowe's Companies
LOW
$109B
$446K 0.33%
+4,801
New +$397K
UNM icon
46
Unum
UNM
$15B
$446K 0.33%
+8,125
New +$436K
XOM icon
47
ExxonMobil
XOM
$672B
$444K 0.32%
+5,314
New +$440K
EBAY icon
48
eBay
EBAY
$48.6B
$442K 0.32%
+11,717
New +$435K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$833B
$434K 0.32%
+1,616
New +$423K
AMP icon
50
Ameriprise Financial
AMP
$47.8B
$431K 0.31%
+2,543
New +$407K
1
2
3 4

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WWP
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SFA
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TFF
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JC
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JWCA
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PA
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MC
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DL
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Copperwynd Financial's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Copperwynd Financial, which disclosed 94 positions worth $137M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Altabancorp: 597,403 shares worth $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Financials and Technology.

  • Copperwynd Financial's largest Q4 2017 buy was Altabancorp: 597,403 shares worth $18.1M.
  • Copperwynd Financial's ten largest holdings make up 57% of its $137M portfolio in Q4 2017.
  • Copperwynd Financial disclosed 94 positions in Q4 2017, its first 13F filing on record.

Based on Copperwynd Financial's 13F filing for Q4 2017, filed 6 Feb 2018.