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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
+6.43%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$7.16M
(+4.3%)
Cap. Flow
-$45.4K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
109
New
6
Increased
62
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$8.76M |
| 2 |
Qualcomm
QCOM
|
+$6.73M |
| 3 |
Synopsys
SNPS
|
+$6.54M |
| 4 |
Verisk Analytics
VRSK
|
+$6.49M |
| 5 |
Starbucks
SBUX
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.78M |
| 2 |
lululemon athletica
LULU
|
+$6.8M |
| 3 |
Advanced Micro Devices
AMD
|
+$6.57M |
| 4 |
Automatic Data Processing
ADP
|
+$6.3M |
| 5 |
VeriSign
VRSN
|
+$6.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.23% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Industrials | 7.66% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EAD
101
Allspring Income Opportunities Fund
EAD
$372M
| $98K | 0.06% |
11,899
-5,282
| -31% | -$42.4K |
|
102
IAMGOLD
IAG
$8.2B
| $78K | 0.04% |
23,000
| – | – |
|
|
103
Automatic Data Processing
ADP
$106B
| – | – |
-39,440
| Closed | -$6.3M |
|
|
104
Advanced Micro Devices
AMD
$776B
| – | – |
-257,533
| Closed | -$6.57M |
|
|
BRW
105
Saba Capital Income & Opportunities Fund
BRW
$336M
| – | – |
-12,987
| Closed | -$124K |
|
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-30,985
| Closed | -$3.41M |
|
107
iShares Core US REIT ETF
USRT
$4.62B
| – | – |
-68,400
| Closed | -$3.54M |
|
|
108
VeriSign
VRSN
$26.2B
| – | – |
-33,786
| Closed | -$6.13M |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-52,632
| Closed | -$2.24M |
|
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Copperwynd Financial's Q2 2019 Portfolio in Review
As of Q2 2019, Copperwynd Financial held 109 positions worth $174M, up 4.3% from $167M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Copperwynd Financial's Q2 2019 filing shows 6 new, 62 increased, 19 reduced and 7 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 335,073 shares worth $9.44M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $9.78M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Copperwynd Financial's largest Q2 2019 buy was SPDR Gold MiniShares Trust: 335,073 shares worth $9.44M.
- Copperwynd Financial added most to Starbucks in Q2 2019, an estimated $5.85M increase.
- Copperwynd Financial's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.78M.
- Copperwynd Financial fully exited Advanced Micro Devices in Q2 2019, selling an estimated $6.57M.
- Copperwynd Financial's ten largest holdings make up 51% of its $174M portfolio in Q2 2019.
- Copperwynd Financial opened 6 new positions and closed 7 in Q2 2019.
- Copperwynd Financial's portfolio value rose 4.3% quarter-over-quarter to $174M.
Based on Copperwynd Financial's 13F filing for Q2 2019, filed 7 Aug 2019.