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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
+6.02%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
98.1%
Top 10 Hldgs %
57.08%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALTA
Altabancorp
ALTA
+$18.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.56M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.9M
5
NVDA icon
NVIDIA
NVDA
+$6.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Technology 11.76%
3 Industrials 7.12%
4 Consumer Discretionary 6.39%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$428K 0.31%
+12,993
New +$398K
HPQ icon
52
HP
HPQ
$24.9B
$427K 0.31%
+20,327
New +$432K
AAL icon
53
American Airlines Group
AAL
$10.1B
$419K 0.31%
+8,056
New +$401K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$415K 0.3%
+3,358
New +$407K
COF icon
55
Capital One
COF
$128B
$398K 0.29%
+3,993
New +$364K
FIS icon
56
Fidelity National Information Services
FIS
$23.1B
$397K 0.29%
+4,222
New +$397K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$390K 0.28%
+2,056
New +$394K
UNH icon
58
UnitedHealth
UNH
$376B
$390K 0.28%
+1,767
New +$374K
QEP
59
DELISTED
QEP RESOURCES, INC.
QEP
$390K 0.28%
+40,738
New +$369K
TRV icon
60
Travelers Companies
TRV
$78.1B
$389K 0.28%
+2,867
New +$378K
HD icon
61
Home Depot
HD
$331B
$388K 0.28%
+2,046
New +$353K
TGT icon
62
Target
TGT
$65.6B
$381K 0.28%
+5,833
New +$352K
SWK icon
63
Stanley Black & Decker
SWK
$14.3B
$377K 0.28%
+2,221
New +$364K
APTV icon
64
Aptiv
APTV
$12B
$376K 0.27%
+4,437
New +$422K
UNP icon
65
Union Pacific
UNP
$174B
$365K 0.27%
+2,719
New +$328K
WFC icon
66
Wells Fargo
WFC
$261B
$358K 0.26%
+5,900
New +$333K
ROP icon
67
Roper Technologies
ROP
$38.8B
$353K 0.26%
+1,363
New +$350K
CVX icon
68
Chevron
CVX
$392B
$348K 0.25%
+2,779
New +$330K
VLO icon
69
Valero Energy
VLO
$90.1B
$342K 0.25%
+3,718
New +$307K
DHR icon
70
Danaher
DHR
$137B
$332K 0.24%
+4,035
New +$328K
BIIB icon
71
Biogen
BIIB
$30B
$324K 0.24%
+1,017
New +$326K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$319K 0.23%
+4,393
New +$309K
COP icon
73
ConocoPhillips
COP
$147B
$300K 0.22%
+5,470
New +$281K
PWR icon
74
Quanta Services
PWR
$100B
$297K 0.22%
+7,599
New +$285K
GILD icon
75
Gilead Sciences
GILD
$162B
$291K 0.21%
+4,057
New +$308K
1 2
3
4

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WWP
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SFA
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TFF
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JC
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JWCA
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PA
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MC
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DL
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Copperwynd Financial's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Copperwynd Financial, which disclosed 94 positions worth $137M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Altabancorp: 597,403 shares worth $18.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Industrials.

  • Copperwynd Financial's largest Q4 2017 buy was Altabancorp: 597,403 shares worth $18.1M.
  • Copperwynd Financial's ten largest holdings make up 57% of its $137M portfolio in Q4 2017.
  • Copperwynd Financial disclosed 94 positions in Q4 2017, its first 13F filing on record.

Based on Copperwynd Financial's 13F filing for Q4 2017, filed 6 Feb 2018.