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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
+14.13%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13.3M
Cap. Flow
-$6.88M
Cap. Flow %
-3.66%
Top 10 Hldgs %
56.35%
Holding
118
New
6
Increased
36
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.74M
2
FDX icon
FedEx
FDX
+$6.24M
3
ALGN icon
Align Technology
ALGN
+$6.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.98M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.7M
2
SWKS icon
Skyworks Solutions
SWKS
+$6.72M
3
LULU icon
lululemon athletica
LULU
+$6.72M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Healthcare 10.89%
3 Financials 10.05%
4 Industrials 6.58%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
51
Aptiv
APTV
$10.1B
$531K 0.28%
5,791
-191
-3% -$16K
DRI icon
52
Darden Restaurants
DRI
$24.4B
$531K 0.28%
5,270
-163
-3% -$13.5K
STZ icon
53
Constellation Brands
STZ
$23.2B
$531K 0.28%
2,804
-72
-3% -$13.1K
NATR icon
54
Nature's Sunshine
NATR
$295M
$530K 0.28%
45,803
-15,000
-25% -$160K
FIS icon
55
Fidelity National Information Services
FIS
$21.9B
$527K 0.28%
3,580
– –
SWK icon
56
Stanley Black & Decker
SWK
$15.5B
$527K 0.28%
3,248
-104
-3% -$16.2K
VZ icon
57
Verizon
VZ
$195B
$521K 0.28%
8,753
-163
-2% -$9.47K
JPM icon
58
JPMorgan Chase
JPM
$948B
$516K 0.27%
5,357
-90
-2% -$8.84K
IBM icon
59
IBM
IBM
$222B
$503K 0.27%
4,324
-93
-2% -$10.9K
AMP icon
60
Ameriprise Financial
AMP
$48.7B
$501K 0.27%
3,249
-144
-4% -$22.2K
DIS icon
61
Walt Disney
DIS
$181B
$489K 0.26%
3,940
-121
-3% -$15.1K
MCK icon
62
McKesson
MCK
$103B
$484K 0.26%
3,251
-76
-2% -$11.5K
ECL icon
63
Ecolab
ECL
$80B
$480K 0.26%
2,403
-57
-2% -$11.4K
PFE icon
64
Pfizer
PFE
$151B
$470K 0.25%
13,504
-275
-2% -$9.64K
HPQ icon
65
HP
HPQ
$26.7B
$469K 0.25%
24,700
-688
-3% -$12.6K
ALXN
66
DELISTED
Alexion Pharmaceuticals
ALXN
$469K 0.25%
4,095
-80
-2% -$8.63K
MRK icon
67
Merck
MRK
$316B
$466K 0.25%
5,889
-217
-4% -$17K
ALL icon
68
Allstate
ALL
$68B
$459K 0.24%
4,881
-1,640
-25% -$153K
SYK icon
69
Stryker
SYK
$129B
$453K 0.24%
2,176
-68
-3% -$13.2K
PEG icon
70
Public Service Enterprise Group
PEG
$37.6B
$444K 0.24%
8,078
-133
-2% -$7.04K
LKQ icon
71
LKQ Corp
LKQ
$6.16B
$443K 0.24%
15,958
-433
-3% -$12.8K
DTE icon
72
DTE Energy
DTE
$29.2B
$430K 0.23%
4,390
-104
-2% -$10.2K
CVS icon
73
CVS Health
CVS
$122B
$422K 0.22%
7,225
-601
-8% -$37.4K
MSFT icon
74
Microsoft
MSFT
$3.74T
$422K 0.22%
2,006
+419
+26% +$88K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$82.6B
$408K 0.22%
5,042
-21,381
-81% -$1.75M
1 2
3
4 5

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Copperwynd Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Copperwynd Financial held 118 positions worth $188M, up 7.6% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Copperwynd Financial withdrew a net $6.88M in Q3 2020, closing 4 positions and reducing 62 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.94M position sold in full.

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

Against the trend, Copperwynd Financial opened a new position in Advanced Micro Devices worth $7.44M.

  • Copperwynd Financial's largest Q3 2020 buy was Advanced Micro Devices: 90,720 shares worth $7.44M.
  • Copperwynd Financial added most to Align Technology in Q3 2020, an estimated $6.22M increase.
  • Copperwynd Financial's biggest Q3 2020 reduction was Tesla, cutting an estimated $12.7M.
  • Copperwynd Financial fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $3.94M.
  • Copperwynd Financial's ten largest holdings make up 56% of its $188M portfolio in Q3 2020.
  • Copperwynd Financial opened 6 new positions and closed 4 in Q3 2020.
  • Copperwynd Financial's portfolio value rose 7.6% quarter-over-quarter to $188M.

Based on Copperwynd Financial's 13F filing for Q3 2020, filed 5 Nov 2020.