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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
+1.03%
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
$768M
AUM Growth
-$13.7M
Cap. Flow
-$2.36M
Cap. Flow %
-0.31%
Top 10 Hldgs %
35.77%
Holding
306
New
15
Increased
100
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.83M
2
CMCSA icon
Comcast
CMCSA
+$1.57M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$929K
4
FISI icon
Financial Institutions
FISI
+$561K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$292K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.09M
2
AAPL icon
Apple
AAPL
+$1.21M
3
VTV icon
Vanguard Value ETF
VTV
+$665K
4
APC
Anadarko Petroleum
APC
+$619K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$403K

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Healthcare 7.49%
3 Financials 6.34%
4 Consumer Staples 5.43%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$143B
$274K 0.04%
5,102
+3
+0.1% +$171
DHI icon
227
D.R. Horton
DHI
$41.2B
$274K 0.04%
5,342
– –
UN
228
DELISTED
Unilever NV New York Registry Shares
UN
$274K 0.04%
4,613
– –
UNH icon
229
UnitedHealth
UNH
$381B
$273K 0.04%
1,266
+212
+20% +$51.2K
LRCX icon
230
Lam Research
LRCX
$354B
$269K 0.04%
+11,740
New +$247K
CTVA icon
231
Corteva
CTVA
$58.2B
$264K 0.03%
9,820
-9,918
-50% -$287K
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$39.9B
$263K 0.03%
2,833
+20
+0.7% +$1.82K
CDW icon
233
CDW
CDW
$17.6B
$262K 0.03%
2,193
– –
CHD icon
234
Church & Dwight Co
CHD
$23.4B
$260K 0.03%
3,466
– –
DLN icon
235
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$257K 0.03%
5,312
-2,750
-34% -$134K
VOE icon
236
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$256K 0.03%
2,329
– –
D icon
237
Dominion Energy
D
$62B
$255K 0.03%
3,197
+13
+0.4% +$1K
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$252K 0.03%
9,361
+51
+0.5% +$1.41K
VDE icon
239
Vanguard Energy ETF
VDE
$9.95B
$251K 0.03%
3,335
– –
VMBS icon
240
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$251K 0.03%
4,700
– –
BSV icon
241
Vanguard Short-Term Bond ETF
BSV
$44.6B
$250K 0.03%
3,085
-80
-3% -$6.45K
QCOM icon
242
Qualcomm
QCOM
$176B
$248K 0.03%
3,277
– –
TMUS icon
243
T-Mobile US
TMUS
$195B
$246K 0.03%
3,200
– –
AZO icon
244
AutoZone
AZO
$50B
$244K 0.03%
+232
New +$260K
RCL icon
245
Royal Caribbean
RCL
$78.2B
$244K 0.03%
2,339
+504
+27% +$55.5K
WELL icon
246
Welltower
WELL
$176B
$243K 0.03%
2,658
-171
-6% -$14.9K
PM icon
247
Philip Morris
PM
$304B
$237K 0.03%
3,086
+3
+0.1% +$238
RWO icon
248
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$237K 0.03%
4,575
– –
RWR icon
249
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$233K 0.03%
2,233
– –
AMAT icon
250
Applied Materials
AMAT
$399B
$232K 0.03%
+4,671
New +$225K
8 9
10
11 12

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Courier Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Courier Capital held 306 positions worth $768M, down 1.8% from $782M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q3 2019 filing shows 15 new, 100 increased, 100 reduced and 18 closed positions. Its largest new stake was Financial Institutions: 19,163 shares worth $564K. The largest sale was iShares S&P 500 Growth ETF, an estimated $9.09M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Courier Capital's largest Q3 2019 buy was Financial Institutions: 19,163 shares worth $564K.
  • Courier Capital added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, an estimated $7.83M increase.
  • Courier Capital's biggest Q3 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $9.09M.
  • Courier Capital fully exited Anadarko Petroleum in Q3 2019, selling an estimated $619K.
  • Courier Capital's ten largest holdings make up 36% of its $768M portfolio in Q3 2019.
  • Courier Capital opened 15 new positions and closed 18 in Q3 2019.
  • Courier Capital's portfolio value fell 1.8% quarter-over-quarter to $768M.

Based on Courier Capital's 13F filing for Q3 2019, filed 4 Oct 2019.