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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
-9.05%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$3.55M
Cap. Flow
+$16M
Cap. Flow %
9.92%
Top 10 Hldgs %
69.77%
Holding
105
New
11
Increased
31
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
5
GLD icon
SPDR Gold Trust
GLD
+$2.94M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$8.5M
2
ALGN icon
Align Technology
ALGN
+$7.81M
3
ESRX
Express Scripts Holding Company
ESRX
+$7.2M
4
AMZN icon
Amazon
AMZN
+$5.3M
5
NFLX icon
Netflix
NFLX
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 13.91%
2 Technology 5.1%
3 Healthcare 3.71%
4 Consumer Discretionary 3.71%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.8B
$560K 0.35%
7,623
-344
-4% -$26.6K
MA icon
27
Mastercard
MA
$506B
$551K 0.34%
2,923
-137
-4% -$27.2K
VZ icon
28
Verizon
VZ
$195B
$532K 0.33%
9,466
-46
-0.5% -$2.61K
PFE icon
29
Pfizer
PFE
$143B
$529K 0.33%
12,779
-2,250
-15% -$93.4K
DRI icon
30
Darden Restaurants
DRI
$23.3B
$494K 0.31%
4,951
-195
-4% -$20.9K
BIO.B icon
31
Bio-Rad Laboratories Class B
BIO.B
$483K 0.3%
+2,100
New +$543K
LOW icon
32
Lowe's Companies
LOW
$117B
$482K 0.3%
5,220
-115
-2% -$11.1K
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$481K 0.3%
2,150
-89
-4% -$20.9K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$480K 0.3%
9,180
-20
-0.2% -$1.08K
WMT icon
35
Walmart Inc
WMT
$885B
$458K 0.28%
14,757
-276
-2% -$8.85K
HPQ icon
36
HP
HPQ
$24.9B
$456K 0.28%
22,267
-580
-3% -$13.5K
HST icon
37
Host Hotels & Resorts
HST
$17.2B
$454K 0.28%
27,250
-531
-2% -$9.95K
CVS icon
38
CVS Health
CVS
$133B
$437K 0.27%
6,666
-1,505
-18% -$112K
FIS icon
39
Fidelity National Information Services
FIS
$23.1B
$433K 0.27%
4,222
– –
DIS icon
40
Walt Disney
DIS
$167B
$428K 0.27%
3,906
+198
+5% +$22.5K
UNP icon
41
Union Pacific
UNP
$174B
$418K 0.26%
3,027
+2
+0.1% +$296
DHR icon
42
Danaher
DHR
$137B
$417K 0.26%
4,556
-138
-3% -$12.5K
TGT icon
43
Target
TGT
$65.6B
$411K 0.25%
6,219
-218
-3% -$16.8K
ALL icon
44
Allstate
ALL
$68B
$406K 0.25%
4,915
-29
-0.6% -$2.6K
BAC icon
45
Bank of America
BAC
$435B
$404K 0.25%
16,397
+26
+0.2% +$705
CEF icon
46
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$402K 0.25%
32,084
– –
TRV icon
47
Travelers Companies
TRV
$78.1B
$399K 0.25%
3,333
-20
-0.6% -$2.5K
IBM icon
48
IBM
IBM
$211B
$395K 0.24%
3,631
-410
-10% -$49.2K
STZ icon
49
Constellation Brands
STZ
$22.2B
$395K 0.24%
2,455
-81
-3% -$16.1K
ROP icon
50
Roper Technologies
ROP
$38.8B
$393K 0.24%
1,476
-11
-0.7% -$3.11K
1
2
3 4 5

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Copperwynd Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Copperwynd Financial held 105 positions worth $161M, down 2.2% from $165M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Copperwynd Financial deployed $16M of net new capital in Q4 2018, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 446,670 shares worth $22.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $5.3M trimmed.

  • Copperwynd Financial's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 446,670 shares worth $22.4M.
  • Copperwynd Financial added most to SPDR Gold Trust in Q4 2018, an estimated $2.94M increase.
  • Copperwynd Financial's biggest Q4 2018 reduction was Amazon, cutting an estimated $5.3M.
  • Copperwynd Financial fully exited Idexx Laboratories in Q4 2018, selling an estimated $8.5M.
  • Copperwynd Financial's ten largest holdings make up 70% of its $161M portfolio in Q4 2018.
  • Copperwynd Financial opened 11 new positions and closed 16 in Q4 2018.
  • Copperwynd Financial's portfolio value fell 2.2% quarter-over-quarter to $161M.

Based on Copperwynd Financial's 13F filing for Q4 2018, filed 8 Feb 2019.