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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
+4.18%
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
$715M
AUM Growth
+$131M
Cap. Flow
+$107M
Cap. Flow %
14.92%
Top 10 Hldgs %
36.19%
Holding
300
New
22
Increased
102
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.2M
2
CVX icon
Chevron
CVX
+$7.58M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.47M
4
JPM icon
JPMorgan Chase
JPM
+$6.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.32M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.65M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.79M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.67M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.21M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Healthcare 8.1%
3 Financials 6.15%
4 Consumer Staples 6.13%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$135B
$260K 0.04%
4,095
-606
-13% -$37.3K
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$39.2B
$260K 0.04%
3,127
-619
-17% -$51.7K
MT icon
228
ArcelorMittal
MT
$53B
$258K 0.04%
10,000
– –
TWX
229
DELISTED
Time Warner Inc
TWX
$258K 0.04%
2,516
– –
CPB icon
230
Campbell Soup
CPB
$6.55B
$257K 0.04%
5,492
+250
+5% +$12.7K
PARA
231
DELISTED
Paramount Global Class B
PARA
$253K 0.04%
4,356
– –
STWD icon
232
Starwood Property Trust
STWD
$5.92B
$253K 0.04%
11,660
+1,339
+13% +$29.5K
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$229B
$253K 0.04%
+5,834
New +$248K
LRCX icon
234
Lam Research
LRCX
$380B
$252K 0.04%
13,640
-5,360
-28% -$87K
VHT icon
235
Vanguard Health Care ETF
VHT
$18.2B
$252K 0.04%
+1,653
New +$247K
SPLV icon
236
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$250K 0.04%
5,455
– –
BSJK
237
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$250K 0.04%
10,000
– –
VGT icon
238
Vanguard Information Technology ETF
VGT
$139B
$249K 0.03%
+13,120
New +$243K
VUG icon
239
Vanguard Morningstar Growth ETF
VUG
$219B
$249K 0.03%
11,262
– –
DHI icon
240
D.R. Horton
DHI
$40.2B
$246K 0.03%
6,160
-362
-6% -$13.2K
BTI icon
241
British American Tobacco
BTI
$131B
$244K 0.03%
+3,910
New +$252K
JNPR
242
DELISTED
Juniper Networks
JNPR
$242K 0.03%
8,686
– –
PSX icon
243
Phillips 66
PSX
$84.4B
$242K 0.03%
2,647
+201
+8% +$17K
PEG icon
244
Public Service Enterprise Group
PEG
$38.3B
$240K 0.03%
5,198
– –
RWR icon
245
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$240K 0.03%
2,589
-190
-7% -$17.7K
VNO icon
246
Vornado Realty Trust
VNO
$7.43B
$239K 0.03%
3,107
-736
-19% -$56.2K
EXC icon
247
Exelon
EXC
$47B
$238K 0.03%
8,875
– –
ALK icon
248
Alaska Air
ALK
$5.31B
$237K 0.03%
+3,108
New +$254K
BSV icon
249
Vanguard Short-Term Bond ETF
BSV
$44.6B
$236K 0.03%
2,953
– –
PVH icon
250
PVH
PVH
$4.02B
$235K 0.03%
+1,862
New +$227K
8 9
10
11 12

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Courier Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Courier Capital held 300 positions worth $715M, up 22% from $584M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital deployed $107M of net new capital in Q3 2017, opening 22 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 87,800 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $595K trimmed.

  • Courier Capital's largest Q3 2017 buy was Vanguard FTSE Europe ETF: 87,800 shares worth $5.12M.
  • Courier Capital added most to Apple in Q3 2017, an estimated $8.2M increase.
  • Courier Capital's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $595K.
  • Courier Capital fully exited iShares Russell 2000 ETF in Q3 2017, selling an estimated $9.65M.
  • Courier Capital's ten largest holdings make up 36% of its $715M portfolio in Q3 2017.
  • Courier Capital opened 22 new positions and closed 21 in Q3 2017.
  • Courier Capital's portfolio value rose 22% quarter-over-quarter to $715M.

Based on Courier Capital's 13F filing for Q3 2017, filed 3 Nov 2017.