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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
+6.38%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$22.6M
Cap. Flow
+$16M
Cap. Flow %
9.7%
Top 10 Hldgs %
55.83%
Holding
104
New
13
Increased
54
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.03M
2
IDXX icon
Idexx Laboratories
IDXX
+$7.73M
3
ESRX
Express Scripts Holding Company
ESRX
+$6.46M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.27M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.49M
2
NVDA icon
NVIDIA
NVDA
+$6.35M
3
INTC icon
Intel
INTC
+$6.34M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$3.07M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 17.53%
2 Financials 15.66%
3 Communication Services 7.23%
4 Technology 7.18%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$930B
– –
-8,466
Closed -$444K
SPYM
102
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-297,792
Closed -$9.49M
USRT icon
103
iShares Core US REIT ETF
USRT
$4.62B
– –
-52,059
Closed -$2.56M
RTN
104
DELISTED
Raytheon Company
RTN
– –
-2,147
Closed -$415K
1 2 3 4
5

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TFF
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JC
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JWCA
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Copperwynd Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Copperwynd Financial held 104 positions worth $165M, up 16% from $142M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Copperwynd Financial deployed $16M of net new capital in Q3 2018, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 271,097 shares worth $9.01M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 8.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $6.35M trimmed.

  • Copperwynd Financial's largest Q3 2018 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 271,097 shares worth $9.01M.
  • Copperwynd Financial added most to Idexx Laboratories in Q3 2018, an estimated $7.73M increase.
  • Copperwynd Financial's biggest Q3 2018 reduction was NVIDIA, cutting an estimated $6.35M.
  • Copperwynd Financial fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2018, selling an estimated $9.49M.
  • Copperwynd Financial's ten largest holdings make up 56% of its $165M portfolio in Q3 2018.
  • Copperwynd Financial opened 13 new positions and closed 10 in Q3 2018.
  • Copperwynd Financial's portfolio value rose 16% quarter-over-quarter to $165M.

Based on Copperwynd Financial's 13F filing for Q3 2018, filed 13 Nov 2018.