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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
+9.26%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$12.7M
Cap. Flow
+$4.52M
Cap. Flow %
2.4%
Top 10 Hldgs %
46.82%
Holding
112
New
7
Increased
59
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.49M
2
QCOM icon
Qualcomm
QCOM
+$5.85M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.76M
4
TGT icon
Target
TGT
+$5.74M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.77M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$6.51M
2
CHTR icon
Charter Communications
CHTR
+$6.23M
3
SBUX icon
Starbucks
SBUX
+$6.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.72M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Financials 12.84%
3 Consumer Staples 7.24%
4 Industrials 4.94%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
76
Host Hotels & Resorts
HST
$17.2B
$542K 0.29%
29,220
-1,710
-6% -$29.6K
VLO icon
77
Valero Energy
VLO
$90.1B
$535K 0.28%
5,708
+212
+4% +$20K
CF icon
78
CF Industries
CF
$19.2B
$530K 0.28%
11,101
+722
+7% +$33.8K
PEG icon
79
Public Service Enterprise Group
PEG
$38.2B
$525K 0.28%
8,891
+533
+6% +$32.3K
LMT icon
80
Lockheed Martin
LMT
$134B
$519K 0.28%
1,334
– –
MCK icon
81
McKesson
MCK
$100B
$509K 0.27%
3,680
-19
-0.5% -$2.69K
ALK icon
82
Alaska Air
ALK
$5.29B
$508K 0.27%
7,502
+64
+0.9% +$4.37K
SHV icon
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$505K 0.27%
4,571
+22
+0.5% +$2.43K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$498K 0.26%
3,485
+169
+5% +$23.6K
FIS icon
85
Fidelity National Information Services
FIS
$23.1B
$495K 0.26%
3,560
– –
HD icon
86
Home Depot
HD
$331B
$471K 0.25%
2,155
+23
+1% +$5.21K
PFE icon
87
Pfizer
PFE
$143B
$464K 0.25%
12,490
-1,616
-11% -$57.6K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$449K 0.24%
7,608
-416
-5% -$24K
NOV icon
89
NOV
NOV
$6.93B
$440K 0.23%
17,573
+377
+2% +$8.48K
UNH icon
90
UnitedHealth
UNH
$376B
$414K 0.22%
1,407
– –
UNM icon
91
Unum
UNM
$13.6B
$407K 0.22%
13,953
-514
-4% -$14.9K
ALXN
92
DELISTED
Alexion Pharmaceuticals
ALXN
$405K 0.21%
3,741
-454
-11% -$48.6K
XOM icon
93
ExxonMobil
XOM
$644B
$400K 0.21%
5,732
-236
-4% -$16.3K
EWBC icon
94
East-West Bancorp
EWBC
$17.9B
$369K 0.2%
7,570
– –
WFC icon
95
Wells Fargo
WFC
$261B
$326K 0.17%
6,066
-400
-6% -$20.9K
SHYG icon
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$323K 0.17%
6,964
-199
-3% -$9.2K
EXG icon
97
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$295K 0.16%
33,596
+8,140
+32% +$69.2K
EAD
98
Allspring Income Opportunities Fund
EAD
$372M
$287K 0.15%
34,142
+8,014
+31% +$66.3K
BRW
99
Saba Capital Income & Opportunities Fund
BRW
$336M
$280K 0.15%
27,926
+9,001
+48% +$86.8K
NFJ
100
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$266K 0.14%
20,450
+5,036
+33% +$63.6K
1 2 3
4
5

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TFF
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Copperwynd Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Copperwynd Financial held 112 positions worth $189M, up 7.2% from $176M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Copperwynd Financial's Q4 2019 filing shows 7 new, 59 increased, 31 reduced and 4 closed positions. Its largest new stake was Qualcomm: 69,918 shares worth $6.17M. The largest sale was Fastenal, an estimated $6.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • Copperwynd Financial's largest Q4 2019 buy was Qualcomm: 69,918 shares worth $6.17M.
  • Copperwynd Financial added most to Apple in Q4 2019, an estimated $7.49M increase.
  • Copperwynd Financial's biggest Q4 2019 reduction was Starbucks, cutting an estimated $6.03M.
  • Copperwynd Financial fully exited Fastenal in Q4 2019, selling an estimated $6.51M.
  • Copperwynd Financial's ten largest holdings make up 47% of its $189M portfolio in Q4 2019.
  • Copperwynd Financial opened 7 new positions and closed 4 in Q4 2019.
  • Copperwynd Financial's portfolio value rose 7.2% quarter-over-quarter to $189M.

Based on Copperwynd Financial's 13F filing for Q4 2019, filed 23 Jan 2020.