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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
+30.15%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$36.7M
(-17%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-36.38%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
119
New
36
Increased
15
Reduced
54
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.75M |
| 3 |
Skyworks Solutions
SWKS
|
+$6.26M |
| 4 |
lululemon athletica
LULU
|
+$6.09M |
| 5 |
DexCom
DXCM
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$108M |
| 2 |
AGN
Allergan plc
AGN
|
+$5.01M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$4.92M |
| 4 |
Copart
CPRT
|
+$4.77M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.75% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Financials | 11.02% |
| 4 | Healthcare | 7.04% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$372B
| $393K | 0.23% |
4,404
-817
| -16% | -$73.1K |
|
77
Lockheed Martin
LMT
$134B
| $377K | 0.22% |
1,034
-15
| -1% | -$5.67K |
|
78
ConocoPhillips
COP
$141B
| $371K | 0.21% |
8,838
-487
| -5% | -$19.7K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $365K | 0.21% |
8,603
-288
| -3% | -$12.2K |
|
80
Capital One
COF
$136B
| $359K | 0.21% |
5,738
-183
| -3% | -$11.4K |
|
81
Valero Energy
VLO
$87.3B
| $345K | 0.2% |
5,859
-351
| -6% | -$21K |
|
82
Host Hotels & Resorts
HST
$17.3B
| $338K | 0.19% |
31,328
-411
| -1% | -$4.72K |
|
83
CF Industries
CF
$17.9B
| $334K | 0.19% |
11,870
-31
| -0.3% | -$882 |
|
84
Microsoft
MSFT
$3.62T
| $323K | 0.19% |
+1,587
| New | +$288K |
|
85
Unum
UNM
$14B
| $320K | 0.18% |
19,301
+688
| +4% | +$10.9K |
|
86
Alaska Air
ALK
$5.84B
| $317K | 0.18% |
8,739
+366
| +4% | +$11.9K |
|
87
East-West Bancorp
EWBC
$18.3B
| $274K | 0.16% |
+7,570
| New | +$253K |
|
88
Sprott Physical Gold and Silver Trust
CEF
$7.85B
| $271K | 0.16% |
16,042
| – | – |
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $264K | 0.15% |
+3,232
| New | +$260K |
|
90
VanEck Junior Gold Miners ETF
GDXJ
$7.83B
| $248K | 0.14% |
+5,000
| New | +$212K |
|
91
Autodesk
ADSK
$50B
| $246K | 0.14% |
+1,027
| New | +$202K |
|
92
Align Technology
ALGN
$12.4B
| $244K | 0.14% |
+888
| New | +$200K |
|
93
Accenture
ACN
$104B
| $230K | 0.13% |
+1,069
| New | +$202K |
|
94
Abbott
ABT
$181B
| $227K | 0.13% |
+2,481
| New | +$224K |
|
95
Regeneron Pharmaceuticals
REGN
$79.4B
| $226K | 0.13% |
+363
| New | +$206K |
|
96
Salesforce
CRM
$157B
| $218K | 0.12% |
+1,166
| New | +$196K |
|
97
Alphabet (Google) Class C
GOOG
$4.42T
| $218K | 0.12% |
+3,080
| New | +$208K |
|
98
Dollar General
DG
$28.1B
| $215K | 0.12% |
+1,129
| New | +$204K |
|
99
Automatic Data Processing
ADP
$107B
| $211K | 0.12% |
+1,416
| New | +$203K |
|
100
Adobe
ADBE
$102B
| $210K | 0.12% |
+483
| New | +$179K |
|
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Copperwynd Financial's Q2 2020 Portfolio in Review
As of Q2 2020, Copperwynd Financial held 119 positions worth $175M, down 17% from $211M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Copperwynd Financial withdrew a net $63.5M in Q2 2020, closing 7 positions and reducing 54 holdings. Its most notable exit was Allergan plc, an estimated $5.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Copperwynd Financial opened a new position in iShares MSCI USA Momentum Factor ETF worth $10.6M.
- Copperwynd Financial's largest Q2 2020 buy was iShares MSCI USA Momentum Factor ETF: 81,254 shares worth $10.6M.
- Copperwynd Financial added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $2.72M increase.
- Copperwynd Financial's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $108M.
- Copperwynd Financial fully exited Allergan plc in Q2 2020, selling an estimated $5.01M.
- Copperwynd Financial's ten largest holdings make up 56% of its $175M portfolio in Q2 2020.
- Copperwynd Financial opened 36 new positions and closed 7 in Q2 2020.
- Copperwynd Financial's portfolio value fell 17% quarter-over-quarter to $175M.
Based on Copperwynd Financial's 13F filing for Q2 2020, filed 7 Aug 2020.