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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
ALXN
51
DELISTED
Alexion Pharmaceuticals
ALXN
$410K 0.19%
4,566
+825
+22% +$81K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$407K 0.19%
8,891
+1,283
+17% +$65.1K
HD icon
53
Home Depot
HD
$355B
$405K 0.19%
2,170
+15
+0.7% +$3.29K
TRV icon
54
Travelers Companies
TRV
$80.2B
$399K 0.19%
4,020
-72
-2% -$8.95K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.8B
$396K 0.19%
5,602
-467
-8% -$40.1K
PEG icon
56
Public Service Enterprise Group
PEG
$37.7B
$392K 0.19%
8,729
-162
-2% -$8.75K
DTE icon
57
DTE Energy
DTE
$29.1B
$388K 0.18%
4,800
-127
-3% -$12.9K
AMP icon
58
Ameriprise Financial
AMP
$48.8B
$381K 0.18%
3,721
-159
-4% -$23.6K
CVX icon
59
Chevron
CVX
$366B
$378K 0.18%
5,221
+200
+4% +$19.8K
UNH icon
60
UnitedHealth
UNH
$370B
$365K 0.17%
1,462
+55
+4% +$15.1K
SWK icon
61
Stanley Black & Decker
SWK
$15.7B
$357K 0.17%
3,572
+2
+0.1% +$286
LKQ icon
62
LKQ Corp
LKQ
$6.29B
$356K 0.17%
17,367
+157
+0.9% +$4.66K
LMT icon
63
Lockheed Martin
LMT
$136B
$356K 0.17%
1,049
-285
-21% -$112K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$354K 0.17%
1,934
+842
+77% +$179K
HST icon
65
Host Hotels & Resorts
HST
$16B
$350K 0.17%
31,739
+2,519
+9% +$38K
CF icon
66
CF Industries
CF
$17.3B
$324K 0.15%
11,901
+800
+7% +$29.7K
APTV icon
67
Aptiv
APTV
$10.3B
$316K 0.15%
6,426
+35
+0.5% +$2.75K
DRI icon
68
Darden Restaurants
DRI
$24.4B
$307K 0.15%
5,636
+14
+0.2% +$1.36K
COF icon
69
Capital One
COF
$134B
$299K 0.14%
5,921
-76
-1% -$6.68K
COP icon
70
ConocoPhillips
COP
$141B
$287K 0.14%
9,325
+501
+6% +$25.5K
VLO icon
71
Valero Energy
VLO
$85.9B
$282K 0.13%
6,210
+502
+9% +$36.5K
UNM icon
72
Unum
UNM
$14.3B
$279K 0.13%
18,613
+4,660
+33% +$112K
ALK icon
73
Alaska Air
ALK
$5.58B
$238K 0.11%
8,373
+871
+12% +$47.4K
CEF icon
74
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$235K 0.11%
16,042
– –
SBUX icon
75
Starbucks
SBUX
$120B
$233K 0.11%
3,542
-21,351
-86% -$1.73M
1 2
3
4 5

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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 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.