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Courier Capital Portfolio holdings

AUM $2B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+24.36%
3 Year Est. Return
+64.14%
5 Year Est. Return
+70.93%
10 Year Est. Return
+244.13%
AUM
$501M
AUM Growth
+$20.5M
Cap. Flow
+$13.7M
Cap. Flow %
2.74%
Top 10 Hldgs %
36.41%
Holding
287
New
10
Increased
106
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.56M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.29M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.28M
5
BNY
Bank of New York Mellon
BNY
+$815K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$790K
2
AAPL icon
Apple
AAPL
+$393K
3
SNDK
SANDISK CORP
SNDK
+$324K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$310K
5
ANDV
Andeavor
ANDV
+$277K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Healthcare 6.9%
3 Consumer Staples 6.44%
4 Industrials 4.97%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLV icon
226
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$281K 0.06%
3,612
+793
+28% +$60.9K
STE icon
227
Steris
STE
$22.3B
$279K 0.06%
4,063
– –
RWR icon
228
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$275K 0.05%
2,766
+175
+7% +$16.6K
APD icon
229
Air Products & Chemicals
APD
$65.8B
$273K 0.05%
2,081
– –
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$273K 0.05%
13,628
-3,079
-18% -$62.3K
TRV icon
231
Travelers Companies
TRV
$78.4B
$272K 0.05%
2,283
-1,100
-33% -$124K
LRCX icon
232
Lam Research
LRCX
$374B
$267K 0.05%
31,810
-2,690
-8% -$21.6K
STI
233
DELISTED
SunTrust Banks, Inc.
STI
$264K 0.05%
6,436
– –
SBUX icon
234
Starbucks
SBUX
$121B
$251K 0.05%
4,394
-1,172
-21% -$66.6K
NDAQ icon
235
Nasdaq
NDAQ
$52.8B
$248K 0.05%
11,508
– –
IBDF
236
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
$245K 0.05%
+9,800
New +$246K
CB
237
DELISTED
CHUBB CORPORATION
CB
$244K 0.05%
1,863
-60
-3% -$7.86K
IFF icon
238
International Flavors & Fragrances
IFF
$20.2B
$243K 0.05%
1,925
– –
PEG icon
239
Public Service Enterprise Group
PEG
$38.3B
$242K 0.05%
5,198
– –
VV icon
240
Vanguard Morningstar Large-Cap ETF
VV
$52.5B
$242K 0.05%
2,524
-501
-17% -$47.5K
TFCFA
241
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$242K 0.05%
8,936
+1,596
+22% +$46.5K
CDW icon
242
CDW
CDW
$18.9B
$239K 0.05%
5,963
-561
-9% -$23.3K
F icon
243
Ford
F
$58.7B
$239K 0.05%
7,730
-17,093
-69% -$225K
FLIR
244
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$239K 0.05%
7,730
– –
ISRG icon
245
Intuitive Surgical
ISRG
$127B
$238K 0.05%
3,240
– –
SPLV icon
246
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$233K 0.05%
5,455
-220
-4% -$8.94K
D icon
247
Dominion Energy
D
$61.1B
$232K 0.05%
2,974
+194
+7% +$14.1K
IPG
248
DELISTED
Interpublic Group of Companies
IPG
$229K 0.05%
9,928
– –
XRAY icon
249
Dentsply Sirona
XRAY
$2.67B
$228K 0.05%
3,671
-250
-6% -$15.4K
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$228K 0.05%
+4,124
New +$210K
8 9
10
11 12

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Courier Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Courier Capital held 287 positions worth $501M, up 4.3% from $480M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q2 2016 filing shows 10 new, 106 increased, 96 reduced and 12 closed positions. Its largest new stake was Moog Inc Class B: 15,628 shares worth $840K. The largest sale was 3M, an estimated $790K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q2 2016 buy was Moog Inc Class B: 15,628 shares worth $840K.
  • Courier Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2016, an estimated $5.56M increase.
  • Courier Capital's biggest Q2 2016 reduction was 3M, cutting an estimated $790K.
  • Courier Capital fully exited SANDISK CORP in Q2 2016, selling an estimated $324K.
  • Courier Capital's ten largest holdings make up 36% of its $501M portfolio in Q2 2016.
  • Courier Capital opened 10 new positions and closed 12 in Q2 2016.
  • Courier Capital's portfolio value rose 4.3% quarter-over-quarter to $501M.

Based on Courier Capital's 13F filing for Q2 2016, filed 1 Aug 2016.