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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
+3.66%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$2.08M
Cap. Flow
-$7.32M
Cap. Flow %
-4.15%
Top 10 Hldgs %
48.93%
Holding
115
New
13
Increased
72
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.02M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.79M
3
KLAC icon
KLA
KLAC
+$5.47M
4
FAST icon
Fastenal
FAST
+$5.45M
5
CHTR icon
Charter Communications
CHTR
+$5.37M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$7.11M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.04M
3
SNPS icon
Synopsys
SNPS
+$7M
4
QCOM icon
Qualcomm
QCOM
+$6.99M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.33M

Sector Composition

Rank Sector Weight
1 Financials 13.57%
2 Technology 12.33%
3 Industrials 8.72%
4 Consumer Discretionary 8.17%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$505K 0.29%
1,334
+200
+18% +$75.2K
SHV icon
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$503K 0.29%
+4,549
New +$503K
COP icon
78
ConocoPhillips
COP
$147B
$502K 0.29%
8,434
+1,856
+28% +$106K
HD icon
79
Home Depot
HD
$331B
$497K 0.28%
2,132
+22
+1% +$4.81K
PFE icon
80
Pfizer
PFE
$143B
$494K 0.28%
14,106
+2,354
+20% +$85.6K
CF icon
81
CF Industries
CF
$19.2B
$484K 0.27%
10,379
+1,521
+17% +$73.7K
DTE icon
82
DTE Energy
DTE
$29.5B
$480K 0.27%
4,634
+585
+14% +$64.7K
FIS icon
83
Fidelity National Information Services
FIS
$23.1B
$471K 0.27%
3,560
-46
-1% -$6.11K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$471K 0.27%
8,024
+1,730
+27% +$92.7K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$459K 0.26%
3,316
+106
+3% +$14.7K
CEF icon
86
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$454K 0.26%
32,084
– –
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80.9B
$454K 0.26%
4,974
+27
+0.5% +$2.36K
ALXN
88
DELISTED
Alexion Pharmaceuticals
ALXN
$453K 0.26%
+4,195
New +$473K
XOM icon
89
ExxonMobil
XOM
$644B
$436K 0.25%
5,968
+13
+0.2% +$940
UNM icon
90
Unum
UNM
$13.6B
$431K 0.24%
14,467
+2,805
+24% +$83.3K
NOV icon
91
NOV
NOV
$6.93B
$401K 0.23%
17,196
+4,758
+38% +$101K
UNH icon
92
UnitedHealth
UNH
$376B
$361K 0.21%
1,407
-41
-3% -$9.89K
WFC icon
93
Wells Fargo
WFC
$261B
$349K 0.2%
6,466
– –
EWBC icon
94
East-West Bancorp
EWBC
$17.9B
$348K 0.2%
7,570
– –
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$331K 0.19%
7,163
+1,313
+22% +$61K
BA icon
96
Boeing
BA
$171B
$270K 0.15%
756
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$243K 0.14%
1,092
-10
-0.9% -$2.06K
EAD
98
Allspring Income Opportunities Fund
EAD
$372M
$216K 0.12%
26,128
+14,229
+120% +$117K
EXG icon
99
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$216K 0.12%
25,456
+7,513
+42% +$61.5K
PMX
100
DELISTED
PIMCO Municipal Income Fund III
PMX
$208K 0.12%
16,329
+342
+2% +$4.28K
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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Copperwynd Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Copperwynd Financial held 115 positions worth $176M, up 1.2% from $174M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Copperwynd Financial withdrew a net $7.32M in Q3 2019, closing 10 positions and reducing 13 holdings. Its most notable exit was Cadence Design Systems, an estimated $7.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Copperwynd Financial opened a new position in Vanguard Real Estate ETF worth $7.06M.

  • Copperwynd Financial's largest Q3 2019 buy was Vanguard Real Estate ETF: 77,361 shares worth $7.06M.
  • Copperwynd Financial added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $980K increase.
  • Copperwynd Financial's biggest Q3 2019 reduction was SPDR Gold MiniShares Trust, cutting an estimated $6.33M.
  • Copperwynd Financial fully exited Cadence Design Systems in Q3 2019, selling an estimated $7.11M.
  • Copperwynd Financial's ten largest holdings make up 49% of its $176M portfolio in Q3 2019.
  • Copperwynd Financial opened 13 new positions and closed 10 in Q3 2019.
  • Copperwynd Financial's portfolio value rose 1.2% quarter-over-quarter to $176M.

Based on Copperwynd Financial's 13F filing for Q3 2019, filed 12 Nov 2019.