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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
+6.09%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.93M
Cap. Flow
+$5.43M
Cap. Flow %
3.72%
Top 10 Hldgs %
59.19%
Holding
106
New
12
Increased
54
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13M
2
ALGN icon
Align Technology
ALGN
+$6.1M
3
AMZN icon
Amazon
AMZN
+$5.77M
4
NFLX icon
Netflix
NFLX
+$5.46M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
2
BA icon
Boeing
BA
+$5.85M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.21M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.08M
5
MU icon
Micron Technology
MU
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 17.13%
2 Consumer Discretionary 10.39%
3 Technology 9.12%
4 Healthcare 6.55%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
51
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$424K 0.29%
+32,084
New +$429K
UNM icon
52
Unum
UNM
$13.6B
$420K 0.29%
8,816
+691
+9% +$36.1K
COF icon
53
Capital One
COF
$128B
$418K 0.29%
4,361
+368
+9% +$36.6K
APTV icon
54
Aptiv
APTV
$12B
$412K 0.28%
4,852
+415
+9% +$37.7K
AMP icon
55
Ameriprise Financial
AMP
$48.3B
$408K 0.28%
2,760
+217
+9% +$35.4K
FIS icon
56
Fidelity National Information Services
FIS
$23.1B
$407K 0.28%
4,222
– –
ROP icon
57
Roper Technologies
ROP
$38.8B
$407K 0.28%
1,451
+88
+6% +$24.3K
QEP
58
DELISTED
QEP RESOURCES, INC.
QEP
$399K 0.27%
40,738
– –
XOM icon
59
ExxonMobil
XOM
$644B
$396K 0.27%
5,314
– –
UNP icon
60
Union Pacific
UNP
$174B
$393K 0.27%
2,925
+206
+8% +$27.7K
DHR icon
61
Danaher
DHR
$137B
$391K 0.27%
4,503
+468
+12% +$40.9K
UNH icon
62
UnitedHealth
UNH
$376B
$377K 0.26%
1,763
-4
-0.2% -$914
AAL icon
63
American Airlines Group
AAL
$10.1B
$367K 0.25%
7,056
-1,000
-12% -$53.6K
VLO icon
64
Valero Energy
VLO
$90.1B
$366K 0.25%
3,944
+226
+6% +$21.1K
HD icon
65
Home Depot
HD
$331B
$365K 0.25%
2,046
– –
SWK icon
66
Stanley Black & Decker
SWK
$14.3B
$365K 0.25%
2,385
+164
+7% +$26.6K
COP icon
67
ConocoPhillips
COP
$147B
$361K 0.25%
6,083
+613
+11% +$34.7K
CVX icon
68
Chevron
CVX
$392B
$352K 0.24%
3,086
+307
+11% +$36.7K
GILD icon
69
Gilead Sciences
GILD
$162B
$349K 0.24%
4,635
+578
+14% +$45.9K
BA icon
70
Boeing
BA
$171B
$348K 0.24%
1,062
-17,322
-94% -$5.85M
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$328K 0.22%
5,011
+618
+14% +$44.2K
BIIB icon
72
Biogen
BIIB
$30B
$315K 0.22%
1,151
+134
+13% +$41.6K
MCK icon
73
McKesson
MCK
$100B
$309K 0.21%
2,191
+333
+18% +$51.9K
PEG icon
74
Public Service Enterprise Group
PEG
$38.2B
$306K 0.21%
6,081
+571
+10% +$28K
WFC icon
75
Wells Fargo
WFC
$261B
$301K 0.21%
5,748
-152
-3% -$9.03K
1 2
3
4 5

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SFA
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TFF
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Copperwynd Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Copperwynd Financial held 106 positions worth $146M, up 6.5% from $137M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Copperwynd Financial deployed $5.43M of net new capital in Q1 2018, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was Align Technology: 23,769 shares worth $5.97M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Boeing, an estimated $5.85M trimmed.

  • Copperwynd Financial's largest Q1 2018 buy was Align Technology: 23,769 shares worth $5.97M.
  • Copperwynd Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2018, an estimated $13M increase.
  • Copperwynd Financial's biggest Q1 2018 reduction was Boeing, cutting an estimated $5.85M.
  • Copperwynd Financial fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $10.9M.
  • Copperwynd Financial's ten largest holdings make up 59% of its $146M portfolio in Q1 2018.
  • Copperwynd Financial opened 12 new positions and closed 15 in Q1 2018.
  • Copperwynd Financial's portfolio value rose 6.5% quarter-over-quarter to $146M.

Based on Copperwynd Financial's 13F filing for Q1 2018, filed 27 Apr 2018.