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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
+3.66%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$2.08M
(+1.2%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
115
New
13
Increased
72
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$7.02M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.79M |
| 3 |
KLA
KLAC
|
+$5.47M |
| 4 |
Fastenal
FAST
|
+$5.45M |
| 5 |
Charter Communications
CHTR
|
+$5.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$7.11M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.04M |
| 3 |
Synopsys
SNPS
|
+$7M |
| 4 |
Qualcomm
QCOM
|
+$6.99M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.57% |
| 2 | Technology | 12.33% |
| 3 | Industrials | 8.72% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTA
1
DELISTED
Altabancorp
ALTA
| $17.4M | 9.9% |
583,379
-3,000
| -0.5% | -$85.2K |
|
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $9.83M | 5.58% |
358,060
+10,890
| +3% | +$288K |
|
3
iShares Russell 1000 ETF
IWB
$48.2B
| $9.03M | 5.13% |
52,881
+2,664
| +5% | +$437K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.98M | 4.53% |
200,320
+24,635
| +14% | +$947K |
|
5
Starbucks
SBUX
$120B
| $7.83M | 4.45% |
95,589
-1,768
| -2% | -$164K |
|
6
Invesco QQQ Trust
QQQ
$453B
| $7.44M | 4.23% |
37,138
-12,807
| -26% | -$2.43M |
|
|
7
Vanguard Real Estate ETF
VNQ
$39.2B
| $7.06M | 4.01% |
+77,361
| New | +$7.02M |
|
|
8
KLA
KLAC
$239B
| $6.73M | 3.82% |
+391,160
| New | +$5.47M |
|
|
9
Fastenal
FAST
$54.7B
| $6.51M | 3.7% |
+350,534
| New | +$5.45M |
|
10
Lam Research
LRCX
$367B
| $6.32M | 3.59% |
+230,460
| New | +$4.84M |
|
|
11
Charter Communications
CHTR
$17.3B
| $6.23M | 3.54% |
+13,306
| New | +$5.37M |
|
|
12
iShares MSCI EAFE ETF
EFA
$78B
| $6.14M | 3.49% |
+89,782
| New | +$5.79M |
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $4.35M | 2.47% |
47,569
+82
| +0.2% | +$7.5K |
|
|
14
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $3.51M | 1.99% |
119,808
-215,265
| -64% | -$6.33M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.4M | 1.93% |
+11,031
| New | +$3.26M |
|
16
Intel
INTC
$455B
| $3.04M | 1.73% |
52,421
+638
| +1% | +$31.4K |
|
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $2.18M | 1.24% |
59,225
-3,736
| -6% | -$130K |
|
|
TPIC
18
DELISTED
TPI Composites
TPIC
| $2.11M | 1.2% |
130,840
-15,000
| -10% | -$320K |
|
19
lululemon athletica
LULU
$13.5B
| $1.94M | 1.1% |
9,547
+632
| +7% | +$118K |
|
20
Costco
COST
$422B
| $1.91M | 1.08% |
+6,259
| New | +$1.76M |
|
21
Procter & Gamble
PG
$336B
| $1.91M | 1.08% |
15,946
+928
| +6% | +$110K |
|
22
Xcel Energy
XEL
$48.8B
| $1.76M | 1% |
29,111
+1,880
| +7% | +$117K |
|
23
Merck
MRK
$322B
| $1.75M | 1% |
22,171
+2,038
| +10% | +$163K |
|
24
Duke Energy
DUK
$97.8B
| $1.71M | 0.97% |
18,445
+1,960
| +12% | +$178K |
|
25
McDonald's
MCD
$192B
| $1.64M | 0.93% |
8,513
+732
| +9% | +$157K |
|
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Copperwynd Financial's Q3 2019 Portfolio in Review
As of Q3 2019, Copperwynd Financial held 115 positions worth $176M, up 1.2% from $174M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Copperwynd Financial withdrew a net $7.32M in Q3 2019, closing 10 positions and reducing 13 holdings. Its most notable exit was Cadence Design Systems, an estimated $7.11M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, Copperwynd Financial opened a new position in Vanguard Real Estate ETF worth $7.06M.
- Copperwynd Financial's largest Q3 2019 buy was Vanguard Real Estate ETF: 77,361 shares worth $7.06M.
- Copperwynd Financial added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $980K increase.
- Copperwynd Financial's biggest Q3 2019 reduction was SPDR Gold MiniShares Trust, cutting an estimated $6.33M.
- Copperwynd Financial fully exited Cadence Design Systems in Q3 2019, selling an estimated $7.11M.
- Copperwynd Financial's ten largest holdings make up 49% of its $176M portfolio in Q3 2019.
- Copperwynd Financial opened 13 new positions and closed 10 in Q3 2019.
- Copperwynd Financial's portfolio value rose 1.2% quarter-over-quarter to $176M.
Based on Copperwynd Financial's 13F filing for Q3 2019, filed 12 Nov 2019.