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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
+30.15%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$36.7M
(-17%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-36.38%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
119
New
36
Increased
15
Reduced
54
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.75M |
| 3 |
Skyworks Solutions
SWKS
|
+$6.26M |
| 4 |
lululemon athletica
LULU
|
+$6.09M |
| 5 |
DexCom
DXCM
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$108M |
| 2 |
AGN
Allergan plc
AGN
|
+$5.01M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$4.92M |
| 4 |
Copart
CPRT
|
+$4.77M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.75% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Financials | 11.02% |
| 4 | Healthcare | 7.04% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$97.2B
| $510K | 0.29% |
3,327
-277
| -8% | -$40K |
|
52
Ameriprise Financial
AMP
$48.9B
| $509K | 0.29% |
3,393
-328
| -9% | -$42.1K |
|
53
CVS Health
CVS
$133B
| $508K | 0.29% |
7,826
-672
| -8% | -$42.3K |
|
54
Constellation Brands
STZ
$22.4B
| $503K | 0.29% |
2,876
-251
| -8% | -$41.8K |
|
55
Quanta Services
PWR
$104B
| $492K | 0.28% |
12,551
-910
| -7% | -$32.5K |
|
56
Verizon
VZ
$195B
| $492K | 0.28% |
8,916
-639
| -7% | -$35.9K |
|
57
Ecolab
ECL
$79.7B
| $489K | 0.28% |
2,460
-215
| -8% | -$41.6K |
|
58
Fidelity National Information Services
FIS
$22.9B
| $480K | 0.27% |
3,580
-13
| -0.4% | -$1.71K |
|
|
ALXN
59
DELISTED
Alexion Pharmaceuticals
ALXN
| $469K | 0.27% |
4,175
-391
| -9% | -$41.5K |
|
60
Stanley Black & Decker
SWK
$15.5B
| $467K | 0.27% |
3,352
-220
| -6% | -$26.5K |
|
61
Aptiv
APTV
$10.1B
| $466K | 0.27% |
5,982
-444
| -7% | -$30.6K |
|
62
Walt Disney
DIS
$170B
| $453K | 0.26% |
4,061
-297
| -7% | -$32.8K |
|
63
Merck
MRK
$316B
| $451K | 0.26% |
6,106
-715
| -10% | -$53.8K |
|
64
HP
HPQ
$26.4B
| $443K | 0.25% |
25,388
-828
| -3% | -$13.2K |
|
65
Starbucks
SBUX
$120B
| $433K | 0.25% |
5,890
+2,348
| +66% | +$176K |
|
66
Travelers Companies
TRV
$78.7B
| $432K | 0.25% |
3,791
-229
| -6% | -$24.1K |
|
67
LKQ Corp
LKQ
$6.2B
| $429K | 0.25% |
16,391
-976
| -6% | -$24K |
|
68
Pfizer
PFE
$145B
| $427K | 0.24% |
13,779
-947
| -6% | -$32.2K |
|
69
Tyson Foods
TSN
$20.7B
| $415K | 0.24% |
6,947
-465
| -6% | -$28.2K |
|
70
UnitedHealth
UNH
$370B
| $415K | 0.24% |
1,407
-55
| -4% | -$15.8K |
|
71
Darden Restaurants
DRI
$23.4B
| $412K | 0.24% |
5,433
-203
| -4% | -$14.4K |
|
72
DTE Energy
DTE
$29.5B
| $411K | 0.24% |
4,494
-306
| -6% | -$27.1K |
|
73
Public Service Enterprise Group
PEG
$38B
| $404K | 0.23% |
8,211
-518
| -6% | -$25.8K |
|
74
Stryker
SYK
$129B
| $404K | 0.23% |
+2,244
| New | +$414K |
|
75
Bank of America
BAC
$440B
| $399K | 0.23% |
16,783
-2,510
| -13% | -$59.3K |
|
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Copperwynd Financial's Q2 2020 Portfolio in Review
As of Q2 2020, Copperwynd Financial held 119 positions worth $175M, down 17% from $211M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Copperwynd Financial withdrew a net $63.5M in Q2 2020, closing 7 positions and reducing 54 holdings. Its most notable exit was Allergan plc, an estimated $5.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Copperwynd Financial opened a new position in iShares MSCI USA Momentum Factor ETF worth $10.6M.
- Copperwynd Financial's largest Q2 2020 buy was iShares MSCI USA Momentum Factor ETF: 81,254 shares worth $10.6M.
- Copperwynd Financial added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $2.72M increase.
- Copperwynd Financial's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $108M.
- Copperwynd Financial fully exited Allergan plc in Q2 2020, selling an estimated $5.01M.
- Copperwynd Financial's ten largest holdings make up 56% of its $175M portfolio in Q2 2020.
- Copperwynd Financial opened 36 new positions and closed 7 in Q2 2020.
- Copperwynd Financial's portfolio value fell 17% quarter-over-quarter to $175M.
Based on Copperwynd Financial's 13F filing for Q2 2020, filed 7 Aug 2020.