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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
+6.38%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$22.6M
Cap. Flow
+$16M
Cap. Flow %
9.7%
Top 10 Hldgs %
55.83%
Holding
104
New
13
Increased
54
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.03M
2
IDXX icon
Idexx Laboratories
IDXX
+$7.73M
3
ESRX
Express Scripts Holding Company
ESRX
+$6.46M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.27M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.49M
2
NVDA icon
NVIDIA
NVDA
+$6.35M
3
INTC icon
Intel
INTC
+$6.34M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$3.07M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 17.53%
2 Financials 15.66%
3 Communication Services 7.23%
4 Technology 7.18%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$1.2M 0.73%
+5,116
New +$1.15M
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.18M 0.71%
+25,674
New +$1.16M
AAPL icon
28
Apple
AAPL
$4.54T
$828K 0.5%
14,672
-200
-1% -$10.4K
CSCO icon
29
Cisco
CSCO
$457B
$758K 0.46%
15,578
+149
+1% +$6.7K
NATR icon
30
Nature's Sunshine
NATR
$354M
$692K 0.42%
79,136
– –
MA icon
31
Mastercard
MA
$506B
$681K 0.41%
3,060
-116
-4% -$24.2K
FISV
32
Fiserv Inc
FISV
$28.8B
$656K 0.4%
7,967
+64
+0.8% +$5.02K
JPM icon
33
JPMorgan Chase
JPM
$935B
$655K 0.4%
5,806
+82
+1% +$9.31K
CVS icon
34
CVS Health
CVS
$133B
$643K 0.39%
8,171
+112
+1% +$8.01K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.39%
2
– –
PFE icon
36
Pfizer
PFE
$143B
$628K 0.38%
+15,029
New +$579K
LOW icon
37
Lowe's Companies
LOW
$117B
$613K 0.37%
5,335
+149
+3% +$15.5K
HPQ icon
38
HP
HPQ
$24.9B
$589K 0.36%
22,847
+507
+2% +$12.2K
HST icon
39
Host Hotels & Resorts
HST
$17.2B
$586K 0.36%
27,781
+510
+2% +$10.8K
IBM icon
40
IBM
IBM
$211B
$584K 0.35%
+4,041
New +$565K
DRI icon
41
Darden Restaurants
DRI
$23.3B
$572K 0.35%
5,146
+57
+1% +$6.42K
TGT icon
42
Target
TGT
$65.6B
$568K 0.34%
6,437
+74
+1% +$6.15K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$555K 0.34%
9,200
+40
+0.4% +$2.42K
STZ icon
44
Constellation Brands
STZ
$22.2B
$547K 0.33%
2,536
+59
+2% +$12.5K
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$546K 0.33%
2,239
+33
+1% +$7.59K
VZ icon
46
Verizon
VZ
$195B
$508K 0.31%
9,512
+287
+3% +$15.2K
UNP icon
47
Union Pacific
UNP
$174B
$493K 0.3%
3,025
+84
+3% +$12.6K
ALL icon
48
Allstate
ALL
$68B
$488K 0.3%
4,944
+152
+3% +$14.8K
BAC icon
49
Bank of America
BAC
$435B
$482K 0.29%
16,371
-17,028
-51% -$519K
COP icon
50
ConocoPhillips
COP
$147B
$472K 0.29%
6,098
-4
-0.1% -$288
1
2
3 4 5

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Copperwynd Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Copperwynd Financial held 104 positions worth $165M, up 16% from $142M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Copperwynd Financial deployed $16M of net new capital in Q3 2018, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 271,097 shares worth $9.01M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 8.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $6.35M trimmed.

  • Copperwynd Financial's largest Q3 2018 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 271,097 shares worth $9.01M.
  • Copperwynd Financial added most to Idexx Laboratories in Q3 2018, an estimated $7.73M increase.
  • Copperwynd Financial's biggest Q3 2018 reduction was NVIDIA, cutting an estimated $6.35M.
  • Copperwynd Financial fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2018, selling an estimated $9.49M.
  • Copperwynd Financial's ten largest holdings make up 56% of its $165M portfolio in Q3 2018.
  • Copperwynd Financial opened 13 new positions and closed 10 in Q3 2018.
  • Copperwynd Financial's portfolio value rose 16% quarter-over-quarter to $165M.

Based on Copperwynd Financial's 13F filing for Q3 2018, filed 13 Nov 2018.