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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
+3.66%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$2.08M
Cap. Flow
-$7.32M
Cap. Flow %
-4.15%
Top 10 Hldgs %
48.93%
Holding
115
New
13
Increased
72
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.02M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.79M
3
KLAC icon
KLA
KLAC
+$5.47M
4
FAST icon
Fastenal
FAST
+$5.45M
5
CHTR icon
Charter Communications
CHTR
+$5.37M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$7.11M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.04M
3
SNPS icon
Synopsys
SNPS
+$7M
4
QCOM icon
Qualcomm
QCOM
+$6.99M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.33M

Sector Composition

Rank Sector Weight
1 Financials 13.57%
2 Technology 12.33%
3 Industrials 8.72%
4 Consumer Discretionary 8.17%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$81.9B
$1.59M 0.9%
+24,312
New +$1.56M
VRSK icon
27
Verisk Analytics
VRSK
$25.4B
$1.5M 0.85%
10,757
-35,235
-77% -$5.47M
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.31M 0.75%
44,828
+5,794
+15% +$170K
AAPL icon
29
Apple
AAPL
$4.54T
$1.27M 0.72%
19,640
+5,096
+35% +$266K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.27M 0.72%
25,243
+19,422
+334% +$980K
GBIL icon
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.24M 0.7%
+12,362
New +$1.24M
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$886K 0.5%
23,254
-1,374
-6% -$50.4K
FISV
33
Fiserv Inc
FISV
$28.8B
$836K 0.47%
7,625
+76
+1% +$7.76K
MA icon
34
Mastercard
MA
$506B
$790K 0.45%
2,897
+105
+4% +$28.9K
TGT icon
35
Target
TGT
$65.6B
$768K 0.44%
6,942
+379
+6% +$36.1K
CSCO icon
36
Cisco
CSCO
$457B
$756K 0.43%
15,607
+541
+4% +$28.1K
NATR icon
37
Nature's Sunshine
NATR
$354M
$749K 0.43%
74,136
– –
JPM icon
38
JPMorgan Chase
JPM
$935B
$690K 0.39%
5,306
+354
+7% +$40K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$668K 0.38%
2
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$663K 0.38%
2,259
+122
+6% +$34.9K
BAC icon
41
Bank of America
BAC
$435B
$659K 0.37%
19,821
+2,357
+13% +$67.8K
WMT icon
42
Walmart Inc
WMT
$885B
$653K 0.37%
16,302
+1,158
+8% +$43.7K
LOW icon
43
Lowe's Companies
LOW
$117B
$646K 0.37%
5,733
+456
+9% +$48.1K
TSN icon
44
Tyson Foods
TSN
$20.4B
$641K 0.36%
7,701
+556
+8% +$47.3K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$638K 0.36%
9,760
+800
+9% +$47.4K
CVS icon
46
CVS Health
CVS
$133B
$632K 0.36%
8,809
+1,137
+15% +$67.4K
NVDA icon
47
NVIDIA
NVDA
$4.86T
$627K 0.36%
120,320
+13,520
+13% +$56.9K
DRI icon
48
Darden Restaurants
DRI
$23.3B
$621K 0.35%
5,475
+452
+9% +$55.1K
UNP icon
49
Union Pacific
UNP
$174B
$618K 0.35%
3,491
+348
+11% +$58.5K
DHR icon
50
Danaher
DHR
$137B
$615K 0.35%
5,157
+483
+10% +$60.5K
1
2
3 4 5

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Copperwynd Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Copperwynd Financial held 115 positions worth $176M, up 1.2% from $174M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Copperwynd Financial withdrew a net $7.32M in Q3 2019, closing 10 positions and reducing 13 holdings. Its most notable exit was Cadence Design Systems, an estimated $7.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Copperwynd Financial opened a new position in Vanguard Real Estate ETF worth $7.06M.

  • Copperwynd Financial's largest Q3 2019 buy was Vanguard Real Estate ETF: 77,361 shares worth $7.06M.
  • Copperwynd Financial added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $980K increase.
  • Copperwynd Financial's biggest Q3 2019 reduction was SPDR Gold MiniShares Trust, cutting an estimated $6.33M.
  • Copperwynd Financial fully exited Cadence Design Systems in Q3 2019, selling an estimated $7.11M.
  • Copperwynd Financial's ten largest holdings make up 49% of its $176M portfolio in Q3 2019.
  • Copperwynd Financial opened 13 new positions and closed 10 in Q3 2019.
  • Copperwynd Financial's portfolio value rose 1.2% quarter-over-quarter to $176M.

Based on Copperwynd Financial's 13F filing for Q3 2019, filed 12 Nov 2019.