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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
-6.82%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$22.5M
Cap. Flow
+$47.6M
Cap. Flow %
22.51%
Top 10 Hldgs %
82.24%
Holding
114
New
6
Increased
34
Reduced
39
Closed
31

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$108M
2
CPRT icon
Copart
CPRT
+$6.19M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.67M
4
TSLA icon
Tesla
TSLA
+$5.58M
5
AGN
Allergan plc
AGN
+$4.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.31M
2
KLAC icon
KLA
KLAC
+$6.89M
3
LRCX icon
Lam Research
LRCX
+$6.19M
4
QCOM icon
Qualcomm
QCOM
+$6.17M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 7.41%
3 Healthcare 4.5%
4 Industrials 4.01%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$66.8B
$531K 0.25%
5,709
-50,130
-90% -$5.57M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.38T
$521K 0.25%
8,960
-900
-9% -$61K
VZ icon
28
Verizon
VZ
$195B
$513K 0.24%
9,555
-674
-7% -$38.6K
JPM icon
29
JPMorgan Chase
JPM
$947B
$512K 0.24%
5,685
+284
+5% +$34.5K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$509K 0.24%
4,584
+13
+0.3% +$1.44K
CVS icon
31
CVS Health
CVS
$123B
$504K 0.24%
8,498
+63
+0.7% +$4.21K
MRK icon
32
Merck
MRK
$317B
$501K 0.24%
6,821
-15,917
-70% -$1.25M
NATR icon
33
Nature's Sunshine
NATR
$358M
$494K 0.23%
60,803
-10,000
-14% -$90.6K
IBM icon
34
IBM
IBM
$220B
$492K 0.23%
4,643
+404
+10% +$51.1K
GLD icon
35
SPDR Gold Trust
GLD
$138B
$491K 0.23%
3,315
-170
-5% -$25.3K
ROP icon
36
Roper Technologies
ROP
$39.3B
$491K 0.23%
1,575
-142
-8% -$50.3K
MCK icon
37
McKesson
MCK
$102B
$488K 0.23%
3,604
-76
-2% -$11.1K
UNP icon
38
Union Pacific
UNP
$175B
$487K 0.23%
3,453
-147
-4% -$24.3K
LOW icon
39
Lowe's Companies
LOW
$122B
$479K 0.23%
5,563
-282
-5% -$30.8K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$467K 0.22%
2,799
-841
-23% -$165K
PFE icon
41
Pfizer
PFE
$149B
$456K 0.22%
14,726
+2,236
+18% +$76.2K
HPQ icon
42
HP
HPQ
$25.8B
$455K 0.22%
26,216
-499
-2% -$10.1K
STZ icon
43
Constellation Brands
STZ
$22.6B
$448K 0.21%
3,127
+93
+3% +$16.4K
CMI icon
44
Cummins
CMI
$88.7B
$440K 0.21%
3,248
-105
-3% -$16.4K
FIS icon
45
Fidelity National Information Services
FIS
$22.1B
$437K 0.21%
3,593
+33
+0.9% +$4.58K
TSN icon
46
Tyson Foods
TSN
$20.6B
$429K 0.2%
7,412
-427
-5% -$31.9K
PWR icon
47
Quanta Services
PWR
$100B
$427K 0.2%
13,461
-523
-4% -$19.4K
DIS icon
48
Walt Disney
DIS
$182B
$421K 0.2%
4,358
-201
-4% -$25.4K
ECL icon
49
Ecolab
ECL
$79.8B
$417K 0.2%
2,675
-184
-6% -$34.6K
BAC icon
50
Bank of America
BAC
$441B
$410K 0.19%
19,293
-986
-5% -$29.6K
1
2
3 4 5

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Copperwynd Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Copperwynd Financial held 114 positions worth $211M, up 12% from $189M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Copperwynd Financial deployed $47.6M of net new capital in Q1 2020, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Copart: 278,220 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Target, an estimated $5.57M trimmed.

  • Copperwynd Financial's largest Q1 2020 buy was Copart: 278,220 shares worth $4.77M.
  • Copperwynd Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $108M increase.
  • Copperwynd Financial's biggest Q1 2020 reduction was Target, cutting an estimated $5.57M.
  • Copperwynd Financial fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $8.31M.
  • Copperwynd Financial's ten largest holdings make up 82% of its $211M portfolio in Q1 2020.
  • Copperwynd Financial opened 6 new positions and closed 31 in Q1 2020.
  • Copperwynd Financial's portfolio value rose 12% quarter-over-quarter to $211M.

Based on Copperwynd Financial's 13F filing for Q1 2020, filed 11 May 2020.