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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
-6.82%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$22.5M
Cap. Flow
+$47.6M
Cap. Flow %
22.51%
Top 10 Hldgs %
82.24%
Holding
114
New
6
Increased
34
Reduced
39
Closed
31

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$108M
2
CPRT icon
Copart
CPRT
+$6.19M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.67M
4
TSLA icon
Tesla
TSLA
+$5.58M
5
AGN
Allergan plc
AGN
+$4.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.31M
2
KLAC icon
KLA
KLAC
+$6.89M
3
LRCX icon
Lam Research
LRCX
+$6.19M
4
QCOM icon
Qualcomm
QCOM
+$6.17M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 7.41%
3 Healthcare 4.5%
4 Industrials 4.01%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
76
NOV
NOV
$7B
$231K 0.11%
23,535
+5,962
+34% +$112K
EXG icon
77
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$205K 0.1%
32,136
-1,460
-4% -$11.7K
HUM icon
78
Humana
HUM
$46.2B
$202K 0.1%
+642
New +$217K
NFJ
79
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$195K 0.09%
20,307
-143
-0.7% -$1.72K
PMX
80
DELISTED
PIMCO Municipal Income Fund III
PMX
$176K 0.08%
16,593
+196
+1% +$2.34K
PTY icon
81
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$148K 0.07%
11,456
+197
+2% +$3.45K
IAG icon
82
IAMGOLD
IAG
$10.5B
$52K 0.02%
23,000
– –
QEP
83
DELISTED
QEP RESOURCES, INC.
QEP
$14K 0.01%
41,402
+383
+0.9% +$922
BA icon
84
Boeing
BA
$185B
– –
-756
Closed -$246K
BIO.B icon
85
Bio-Rad Laboratories Class B
BIO.B
– –
-1,777
Closed -$657K
BRW
86
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-27,926
Closed -$280K
COST icon
87
Costco
COST
$420B
– –
-6,417
Closed -$1.89M
CTAS icon
88
Cintas
CTAS
$81.3B
– –
-25,172
Closed -$1.69M
DUK icon
89
Duke Energy
DUK
$97.3B
– –
-18,911
Closed -$1.73M
EAD
90
Allspring Income Opportunities Fund
EAD
$379M
– –
-34,142
Closed -$287K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-67,819
Closed -$4.71M
EWBC icon
92
East-West Bancorp
EWBC
$18B
– –
-7,570
Closed -$369K
GDXJ icon
93
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-5,000
Closed -$211K
GLDM icon
94
SPDR Gold MiniShares Trust
GLDM
$29.5B
– –
-61,108
Closed -$1.85M
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-125,805
Closed -$5.18M
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-15,230
Closed -$768K
KLAC icon
97
KLA
KLAC
$259B
– –
-386,860
Closed -$6.89M
LGLV icon
98
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-39,554
Closed -$4.52M
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-13,418
Closed -$1.72M
LRCX icon
100
Lam Research
LRCX
$390B
– –
-211,780
Closed -$6.19M
1 2 3
4
5

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Copperwynd Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Copperwynd Financial held 114 positions worth $211M, up 12% from $189M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Copperwynd Financial deployed $47.6M of net new capital in Q1 2020, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Copart: 278,220 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Target, an estimated $5.57M trimmed.

  • Copperwynd Financial's largest Q1 2020 buy was Copart: 278,220 shares worth $4.77M.
  • Copperwynd Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $108M increase.
  • Copperwynd Financial's biggest Q1 2020 reduction was Target, cutting an estimated $5.57M.
  • Copperwynd Financial fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $8.31M.
  • Copperwynd Financial's ten largest holdings make up 82% of its $211M portfolio in Q1 2020.
  • Copperwynd Financial opened 6 new positions and closed 31 in Q1 2020.
  • Copperwynd Financial's portfolio value rose 12% quarter-over-quarter to $211M.

Based on Copperwynd Financial's 13F filing for Q1 2020, filed 11 May 2020.