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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
-9.05%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$3.55M
Cap. Flow
+$16M
Cap. Flow %
9.92%
Top 10 Hldgs %
69.77%
Holding
105
New
11
Increased
31
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
5
GLD icon
SPDR Gold Trust
GLD
+$2.94M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$8.5M
2
ALGN icon
Align Technology
ALGN
+$7.81M
3
ESRX
Express Scripts Holding Company
ESRX
+$7.2M
4
AMZN icon
Amazon
AMZN
+$5.3M
5
NFLX icon
Netflix
NFLX
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 13.91%
2 Technology 5.1%
3 Healthcare 3.71%
4 Consumer Discretionary 3.71%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-94,777
Closed -$3.43M
SRCL
102
DELISTED
Stericycle Inc
SRCL
– –
-4,593
Closed -$270K
TFCF
103
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-25,674
Closed -$1.18M
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
– –
-75,807
Closed -$7.2M
CA
105
DELISTED
CA, Inc.
CA
– –
-27,445
Closed -$1.21M
1 2 3 4
5

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TFF
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JWCA
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Copperwynd Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Copperwynd Financial held 105 positions worth $161M, down 2.2% from $165M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Copperwynd Financial deployed $16M of net new capital in Q4 2018, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 446,670 shares worth $22.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $5.3M trimmed.

  • Copperwynd Financial's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 446,670 shares worth $22.4M.
  • Copperwynd Financial added most to SPDR Gold Trust in Q4 2018, an estimated $2.94M increase.
  • Copperwynd Financial's biggest Q4 2018 reduction was Amazon, cutting an estimated $5.3M.
  • Copperwynd Financial fully exited Idexx Laboratories in Q4 2018, selling an estimated $8.5M.
  • Copperwynd Financial's ten largest holdings make up 70% of its $161M portfolio in Q4 2018.
  • Copperwynd Financial opened 11 new positions and closed 16 in Q4 2018.
  • Copperwynd Financial's portfolio value fell 2.2% quarter-over-quarter to $161M.

Based on Copperwynd Financial's 13F filing for Q4 2018, filed 8 Feb 2019.