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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
+13.9%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$5.43M
Cap. Flow
-$6.14M
Cap. Flow %
-3.68%
Top 10 Hldgs %
49.25%
Holding
111
New
22
Increased
51
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.03M
2
VRSN icon
VeriSign
VRSN
+$5.8M
3
ADP icon
Automatic Data Processing
ADP
+$5.73M
4
CDNS icon
Cadence Design Systems
CDNS
+$5.39M
5
LULU icon
lululemon athletica
LULU
+$4.73M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.94M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Financials 12.43%
3 Consumer Discretionary 8.04%
4 Healthcare 4.48%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$1.52M 0.91%
+11,680
New +$1.42M
EXC icon
27
Exelon
EXC
$46.9B
$1.49M 0.89%
+41,569
New +$1.42M
XEL icon
28
Xcel Energy
XEL
$48.8B
$1.48M 0.89%
+26,316
New +$1.4M
MCD icon
29
McDonald's
MCD
$192B
$1.43M 0.86%
+7,541
New +$1.37M
DUK icon
30
Duke Energy
DUK
$97.8B
$1.41M 0.84%
+15,650
New +$1.38M
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$867K 0.52%
+24,655
New +$834K
CSCO icon
32
Cisco
CSCO
$457B
$832K 0.5%
15,407
+188
+1% +$9.13K
AAPL icon
33
Apple
AAPL
$4.54T
$696K 0.42%
14,668
-612
-4% -$26K
NATR icon
34
Nature's Sunshine
NATR
$354M
$689K 0.41%
74,136
-2,981
-4% -$25.3K
MA icon
35
Mastercard
MA
$506B
$673K 0.4%
2,859
-64
-2% -$13.8K
FISV
36
Fiserv Inc
FISV
$28.8B
$667K 0.4%
7,561
-62
-0.8% -$5.12K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$602K 0.36%
2
– –
DRI icon
38
Darden Restaurants
DRI
$23.3B
$601K 0.36%
4,947
-4
-0.1% -$439
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$594K 0.36%
+20,819
New +$584K
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$592K 0.35%
2,164
+14
+0.7% +$3.48K
LOW icon
41
Lowe's Companies
LOW
$117B
$576K 0.35%
5,258
+38
+0.7% +$3.79K
BIO.B icon
42
Bio-Rad Laboratories Class B
BIO.B
$569K 0.34%
1,862
-238
-11% -$66.2K
DHR icon
43
Danaher
DHR
$137B
$537K 0.32%
4,585
+29
+0.6% +$2.97K
IBM icon
44
IBM
IBM
$211B
$525K 0.31%
3,891
+260
+7% +$33.1K
ROP icon
45
Roper Technologies
ROP
$38.8B
$522K 0.31%
1,527
+51
+3% +$15.5K
UNP icon
46
Union Pacific
UNP
$174B
$522K 0.31%
3,123
+96
+3% +$15.4K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$517K 0.31%
8,780
-400
-4% -$22.6K
TGT icon
48
Target
TGT
$65.6B
$517K 0.31%
6,437
+218
+4% +$15.9K
HST icon
49
Host Hotels & Resorts
HST
$17.2B
$507K 0.3%
26,813
-437
-2% -$8.06K
TSN icon
50
Tyson Foods
TSN
$20.4B
$492K 0.29%
7,089
+232
+3% +$14.4K
1
2
3 4 5

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Copperwynd Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Copperwynd Financial held 111 positions worth $167M, up 3.4% from $161M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Copperwynd Financial withdrew a net $6.14M in Q1 2019, closing 8 positions and reducing 23 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Copperwynd Financial opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $7.32M.

  • Copperwynd Financial's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 220,303 shares worth $7.32M.
  • Copperwynd Financial added most to lululemon athletica in Q1 2019, an estimated $4.73M increase.
  • Copperwynd Financial's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $18.6M.
  • Copperwynd Financial fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2019, selling an estimated $13.5M.
  • Copperwynd Financial's ten largest holdings make up 49% of its $167M portfolio in Q1 2019.
  • Copperwynd Financial opened 22 new positions and closed 8 in Q1 2019.
  • Copperwynd Financial's portfolio value rose 3.4% quarter-over-quarter to $167M.

Based on Copperwynd Financial's 13F filing for Q1 2019, filed 13 May 2019.