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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
-9.05%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$3.55M
Cap. Flow
+$16M
Cap. Flow %
9.92%
Top 10 Hldgs %
69.77%
Holding
105
New
11
Increased
31
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
5
GLD icon
SPDR Gold Trust
GLD
+$2.94M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$8.5M
2
ALGN icon
Align Technology
ALGN
+$7.81M
3
ESRX
Express Scripts Holding Company
ESRX
+$7.2M
4
AMZN icon
Amazon
AMZN
+$5.3M
5
NFLX icon
Netflix
NFLX
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 13.91%
2 Technology 5.1%
3 Healthcare 3.71%
4 Consumer Discretionary 3.71%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$392K 0.24%
6,285
+187
+3% +$12.7K
CVX icon
52
Chevron
CVX
$392B
$389K 0.24%
3,573
+328
+10% +$38K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.9B
$388K 0.24%
+4,972
New +$415K
HD icon
54
Home Depot
HD
$331B
$376K 0.23%
2,190
+244
+13% +$43.8K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$371K 0.23%
5,423
-296
-5% -$23K
UNH icon
56
UnitedHealth
UNH
$376B
$368K 0.23%
1,477
-4,577
-76% -$1.21M
TSN icon
57
Tyson Foods
TSN
$20.4B
$366K 0.23%
6,857
+12
+0.2% +$705
CMI icon
58
Cummins
CMI
$87.5B
$364K 0.23%
+2,722
New +$384K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$356K 0.22%
2,719
+20
+0.7% +$2.9K
COF icon
60
Capital One
COF
$128B
$349K 0.22%
4,617
-27
-0.6% -$2.34K
LMT icon
61
Lockheed Martin
LMT
$134B
$349K 0.22%
1,334
– –
DTE icon
62
DTE Energy
DTE
$29.5B
$347K 0.22%
3,692
+128
+4% +$12.5K
PEG icon
63
Public Service Enterprise Group
PEG
$38.2B
$346K 0.21%
6,641
+236
+4% +$12.7K
EWBC icon
64
East-West Bancorp
EWBC
$17.9B
$330K 0.2%
7,570
– –
CF icon
65
CF Industries
CF
$19.2B
$329K 0.2%
7,569
+565
+8% +$26.5K
XOM icon
66
ExxonMobil
XOM
$644B
$328K 0.2%
4,806
-508
-10% -$39.9K
NVDA icon
67
NVIDIA
NVDA
$4.86T
$325K 0.2%
97,360
-276,200
-74% -$1.32M
SWK icon
68
Stanley Black & Decker
SWK
$14.3B
$325K 0.2%
2,714
+137
+5% +$17.1K
ECL icon
69
Ecolab
ECL
$78.1B
$321K 0.2%
2,176
+162
+8% +$24.7K
PWR icon
70
Quanta Services
PWR
$100B
$317K 0.2%
10,531
+1,154
+12% +$37.3K
AMP icon
71
Ameriprise Financial
AMP
$48.3B
$314K 0.19%
3,007
+44
+1% +$5.53K
ALK icon
72
Alaska Air
ALK
$5.29B
$312K 0.19%
5,120
+399
+8% +$25.8K
UNM icon
73
Unum
UNM
$13.6B
$309K 0.19%
10,515
+157
+2% +$5.5K
LKQ icon
74
LKQ Corp
LKQ
$5.72B
$307K 0.19%
12,948
-119
-0.9% -$3.23K
WFC icon
75
Wells Fargo
WFC
$261B
$306K 0.19%
6,648
– –
1 2
3
4 5

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Copperwynd Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Copperwynd Financial held 105 positions worth $161M, down 2.2% from $165M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Copperwynd Financial deployed $16M of net new capital in Q4 2018, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 446,670 shares worth $22.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $5.3M trimmed.

  • Copperwynd Financial's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 446,670 shares worth $22.4M.
  • Copperwynd Financial added most to SPDR Gold Trust in Q4 2018, an estimated $2.94M increase.
  • Copperwynd Financial's biggest Q4 2018 reduction was Amazon, cutting an estimated $5.3M.
  • Copperwynd Financial fully exited Idexx Laboratories in Q4 2018, selling an estimated $8.5M.
  • Copperwynd Financial's ten largest holdings make up 70% of its $161M portfolio in Q4 2018.
  • Copperwynd Financial opened 11 new positions and closed 16 in Q4 2018.
  • Copperwynd Financial's portfolio value fell 2.2% quarter-over-quarter to $161M.

Based on Copperwynd Financial's 13F filing for Q4 2018, filed 8 Feb 2019.