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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 | |
|---|---|---|---|---|---|---|
101
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
| $210K | 0.12% |
28,478
-3,658
| -11% | -$25.4K |
|
102
Nike
NKE
$63B
| $210K | 0.12% |
+2,146
| New | +$198K |
|
103
Zoetis
ZTS
$31.2B
| $209K | 0.12% |
+1,525
| New | +$199K |
|
104
Visa
V
$688B
| $208K | 0.12% |
+1,075
| New | +$196K |
|
105
Gartner
IT
$12.5B
| $207K | 0.12% |
+1,707
| New | +$197K |
|
106
ServiceNow
NOW
$121B
| $206K | 0.12% |
+2,540
| New | +$179K |
|
|
NFJ
107
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $198K | 0.11% |
17,743
-2,564
| -13% | -$27.5K |
|
|
PMX
108
DELISTED
PIMCO Municipal Income Fund III
PMX
| $193K | 0.11% |
16,817
+224
| +1% | +$2.43K |
|
109
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $182K | 0.1% |
11,731
+275
| +2% | +$3.98K |
|
110
NIO
NIO
$11.7B
| $93K | 0.05% |
+12,000
| New | +$52.7K |
|
111
IAMGOLD
IAG
$9.18B
| $91K | 0.05% |
23,000
| – | – |
|
|
QEP
112
DELISTED
QEP RESOURCES, INC.
QEP
| $53K | 0.03% |
41,402
| – | – |
|
113
Berkshire Hathaway Class B
BRK.B
$1.12T
| – | – |
-1,934
| Closed | -$354K |
|
|
114
Copart
CPRT
$26.8B
| – | – |
-278,220
| Closed | -$4.77M |
|
115
Humana
HUM
$43.7B
| – | – |
-642
| Closed | -$202K |
|
116
NOV
NOV
$6.95B
| – | – |
-23,535
| Closed | -$231K |
|
|
117
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| – | – |
-10,443
| Closed | -$1.72M |
|
|
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-34,767
| Closed | -$4.92M |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| – | – |
-28,285
| Closed | -$5.01M |
|
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DL
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.