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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
+13.9%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$5.43M
(+3.4%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
111
New
22
Increased
51
Reduced
23
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.03M |
| 2 |
VeriSign
VRSN
|
+$5.8M |
| 3 |
Automatic Data Processing
ADP
|
+$5.73M |
| 4 |
Cadence Design Systems
CDNS
|
+$5.39M |
| 5 |
lululemon athletica
LULU
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.94M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.64% |
| 2 | Financials | 12.43% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Healthcare | 4.48% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRW
101
Saba Capital Income & Opportunities Fund
BRW
$339M
| $124K | 0.07% |
12,987
+4,025
| +45% | +$38.1K |
|
102
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
| $108K | 0.06% |
+13,211
| New | +$104K |
|
103
IAMGOLD
IAG
$8.38B
| $80K | 0.05% |
23,000
+13,000
| +130% | +$45.5K |
|
104
Abbott
ABT
$185B
| – | – |
-28,148
| Closed | -$2.04M |
|
105
Amazon
AMZN
$3.04T
| – | – |
-25,220
| Closed | -$1.89M |
|
106
iShares Expanded Tech Sector ETF
IGM
$10.3B
| – | – |
-82,530
| Closed | -$2.36M |
|
107
Netflix
NFLX
$302B
| – | – |
-75,880
| Closed | -$2.03M |
|
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| – | – |
-161,778
| Closed | -$13.5M |
|
|
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| – | – |
-164,082
| Closed | -$4.33M |
|
|
110
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-39,772
| Closed | -$9.94M |
|
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| – | – |
-76,461
| Closed | -$2.48M |
|
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Copperwynd Financial's Q1 2019 Portfolio in Review
As of Q1 2019, Copperwynd Financial held 111 positions worth $167M, up 3.4% from $161M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Copperwynd Financial withdrew a net $6.14M in Q1 2019, closing 8 positions and reducing 23 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Copperwynd Financial opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $7.32M.
- Copperwynd Financial's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 220,303 shares worth $7.32M.
- Copperwynd Financial added most to lululemon athletica in Q1 2019, an estimated $4.73M increase.
- Copperwynd Financial's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $18.6M.
- Copperwynd Financial fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2019, selling an estimated $13.5M.
- Copperwynd Financial's ten largest holdings make up 49% of its $167M portfolio in Q1 2019.
- Copperwynd Financial opened 22 new positions and closed 8 in Q1 2019.
- Copperwynd Financial's portfolio value rose 3.4% quarter-over-quarter to $167M.
Based on Copperwynd Financial's 13F filing for Q1 2019, filed 13 May 2019.