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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
+6.43%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$7.16M
Cap. Flow
-$45.4K
Cap. Flow %
-0.03%
Top 10 Hldgs %
51.41%
Holding
109
New
6
Increased
62
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.76M
2
QCOM icon
Qualcomm
QCOM
+$6.73M
3
SNPS icon
Synopsys
SNPS
+$6.54M
4
VRSK icon
Verisk Analytics
VRSK
+$6.49M
5
SBUX icon
Starbucks
SBUX
+$5.85M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.78M
2
LULU icon
lululemon athletica
LULU
+$6.8M
3
AMD icon
Advanced Micro Devices
AMD
+$6.57M
4
ADP icon
Automatic Data Processing
ADP
+$6.3M
5
VRSN icon
VeriSign
VRSN
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 13.19%
3 Consumer Discretionary 7.93%
4 Industrials 7.66%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.2B
$531K 0.31%
2,694
+87
+3% +$17K
ALL icon
52
Allstate
ALL
$68B
$526K 0.3%
5,173
+131
+3% +$12.8K
IBM icon
53
IBM
IBM
$211B
$517K 0.3%
3,920
+29
+0.7% +$3.81K
BAC icon
54
Bank of America
BAC
$435B
$506K 0.29%
17,464
+540
+3% +$15.6K
CMI icon
55
Cummins
CMI
$87.5B
$499K 0.29%
2,914
+20
+0.7% +$3.27K
HST icon
56
Host Hotels & Resorts
HST
$17.2B
$495K 0.28%
27,161
+348
+1% +$6.56K
CVX icon
57
Chevron
CVX
$392B
$493K 0.28%
3,960
+135
+4% +$16.3K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$485K 0.28%
8,960
+180
+2% +$10.4K
PFE icon
59
Pfizer
PFE
$143B
$483K 0.28%
11,752
-38
-0.3% -$1.51K
AMP icon
60
Ameriprise Financial
AMP
$48.3B
$480K 0.28%
3,306
+101
+3% +$14.6K
HPQ icon
61
HP
HPQ
$24.9B
$476K 0.27%
22,894
+827
+4% +$16.4K
ECL icon
62
Ecolab
ECL
$78.1B
$466K 0.27%
2,361
+67
+3% +$12.5K
COF icon
63
Capital One
COF
$128B
$460K 0.26%
5,069
+190
+4% +$17K
XOM icon
64
ExxonMobil
XOM
$644B
$456K 0.26%
5,955
+1,049
+21% +$81.2K
APTV icon
65
Aptiv
APTV
$12B
$445K 0.26%
5,508
+117
+2% +$9.26K
AGN
66
DELISTED
Allergan plc
AGN
$445K 0.26%
2,656
+206
+8% +$28.5K
CELG
67
DELISTED
Celgene Corp
CELG
$445K 0.26%
4,813
+81
+2% +$7.69K
FIS icon
68
Fidelity National Information Services
FIS
$23.1B
$442K 0.25%
3,606
– –
PWR icon
69
Quanta Services
PWR
$100B
$442K 0.25%
11,570
+231
+2% +$8.77K
DTE icon
70
DTE Energy
DTE
$29.5B
$441K 0.25%
4,049
+141
+4% +$15.1K
HD icon
71
Home Depot
HD
$331B
$439K 0.25%
2,110
– –
NVDA icon
72
NVIDIA
NVDA
$4.86T
$438K 0.25%
106,800
+4,920
+5% +$20.4K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.9B
$432K 0.25%
4,947
– –
MCK icon
74
McKesson
MCK
$100B
$430K 0.25%
3,199
+221
+7% +$27.6K
SWK icon
75
Stanley Black & Decker
SWK
$14.3B
$430K 0.25%
2,972
+87
+3% +$12.3K
1 2
3
4 5

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Copperwynd Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Copperwynd Financial held 109 positions worth $174M, up 4.3% from $167M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Copperwynd Financial's Q2 2019 filing shows 6 new, 62 increased, 19 reduced and 7 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 335,073 shares worth $9.44M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $9.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Copperwynd Financial's largest Q2 2019 buy was SPDR Gold MiniShares Trust: 335,073 shares worth $9.44M.
  • Copperwynd Financial added most to Starbucks in Q2 2019, an estimated $5.85M increase.
  • Copperwynd Financial's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.78M.
  • Copperwynd Financial fully exited Advanced Micro Devices in Q2 2019, selling an estimated $6.57M.
  • Copperwynd Financial's ten largest holdings make up 51% of its $174M portfolio in Q2 2019.
  • Copperwynd Financial opened 6 new positions and closed 7 in Q2 2019.
  • Copperwynd Financial's portfolio value rose 4.3% quarter-over-quarter to $174M.

Based on Copperwynd Financial's 13F filing for Q2 2019, filed 7 Aug 2019.