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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
+13.9%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$5.43M
Cap. Flow
-$6.14M
Cap. Flow %
-3.68%
Top 10 Hldgs %
49.25%
Holding
111
New
22
Increased
51
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.03M
2
VRSN icon
VeriSign
VRSN
+$5.8M
3
ADP icon
Automatic Data Processing
ADP
+$5.73M
4
CDNS icon
Cadence Design Systems
CDNS
+$5.39M
5
LULU icon
lululemon athletica
LULU
+$4.73M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.94M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Financials 12.43%
3 Consumer Discretionary 8.04%
4 Healthcare 4.48%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$78.6B
$405K 0.24%
2,294
+118
+5% +$19.2K
HD icon
77
Home Depot
HD
$339B
$405K 0.24%
2,110
-80
-4% -$14.7K
COF icon
78
Capital One
COF
$134B
$399K 0.24%
4,879
+262
+6% +$21.3K
CEF icon
79
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$398K 0.24%
32,084
– –
XOM icon
80
ExxonMobil
XOM
$643B
$396K 0.24%
4,906
+100
+2% +$7.62K
SWK icon
81
Stanley Black & Decker
SWK
$14.8B
$393K 0.24%
2,885
+171
+6% +$22.3K
CVS icon
82
CVS Health
CVS
$134B
$381K 0.23%
7,071
+405
+6% +$25K
UNM icon
83
Unum
UNM
$14.3B
$380K 0.23%
11,229
+714
+7% +$24.9K
VLO icon
84
Valero Energy
VLO
$88.5B
$371K 0.22%
4,368
+425
+11% +$35.1K
EWBC icon
85
East-West Bancorp
EWBC
$18.1B
$363K 0.22%
7,570
– –
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$361K 0.22%
5,711
+288
+5% +$19.7K
AGN
87
DELISTED
Allergan plc
AGN
$359K 0.22%
2,450
+310
+14% +$44.9K
UNH icon
88
UnitedHealth
UNH
$377B
$358K 0.21%
1,448
-29
-2% -$7.4K
MCK icon
89
McKesson
MCK
$96.8B
$349K 0.21%
2,978
+329
+12% +$40.6K
LMT icon
90
Lockheed Martin
LMT
$135B
$340K 0.2%
1,134
-200
-15% -$58.7K
CF icon
91
CF Industries
CF
$18.2B
$339K 0.2%
8,287
+718
+9% +$30.5K
ALK icon
92
Alaska Air
ALK
$5.6B
$325K 0.19%
5,795
+675
+13% +$41.2K
QEP
93
DELISTED
QEP RESOURCES, INC.
QEP
$318K 0.19%
40,761
– –
WFC icon
94
Wells Fargo
WFC
$266B
$312K 0.19%
6,466
-182
-3% -$8.95K
BA icon
95
Boeing
BA
$185B
$298K 0.18%
781
-5
-0.6% -$1.93K
NOV icon
96
NOV
NOV
$6.94B
$292K 0.18%
10,959
+2,007
+22% +$56.9K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$221K 0.13%
1,102
– –
PMX
98
DELISTED
PIMCO Municipal Income Fund III
PMX
$198K 0.12%
15,777
+232
+1% +$2.77K
PTY icon
99
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$186K 0.11%
10,656
+207
+2% +$3.46K
EAD
100
Allspring Income Opportunities Fund
EAD
$375M
$135K 0.08%
+17,181
New +$133K
1 2 3
4
5

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TFF
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Copperwynd Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Copperwynd Financial held 111 positions worth $167M, up 3.4% from $161M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Copperwynd Financial withdrew a net $6.14M in Q1 2019, closing 8 positions and reducing 23 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Copperwynd Financial opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $7.32M.

  • Copperwynd Financial's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 220,303 shares worth $7.32M.
  • Copperwynd Financial added most to lululemon athletica in Q1 2019, an estimated $4.73M increase.
  • Copperwynd Financial's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $18.6M.
  • Copperwynd Financial fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2019, selling an estimated $13.5M.
  • Copperwynd Financial's ten largest holdings make up 49% of its $167M portfolio in Q1 2019.
  • Copperwynd Financial opened 22 new positions and closed 8 in Q1 2019.
  • Copperwynd Financial's portfolio value rose 3.4% quarter-over-quarter to $167M.

Based on Copperwynd Financial's 13F filing for Q1 2019, filed 13 May 2019.