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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
-3.41%
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
$1B
AUM Growth
-$75.2M
Cap. Flow
-$30.2M
Cap. Flow %
-3.02%
Top 10 Hldgs %
37.14%
Holding
318
New
13
Increased
61
Reduced
132
Closed
16

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.21M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1,000K
3
SHEL icon
Shell
SHEL
+$445K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$287K
5
ADI icon
Analog Devices
ADI
+$262K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.34M
2
AAPL icon
Apple
AAPL
+$3.29M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.15M
4
XLNX
Xilinx Inc
XLNX
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 12.42%
2 Healthcare 6.5%
3 Financials 5.82%
4 Consumer Staples 4.32%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$61.4B
$332K 0.03%
3,903
– –
LLY icon
227
Eli Lilly
LLY
$1.02T
$329K 0.03%
1,149
– –
ROG icon
228
Rogers Corp
ROG
$2.21B
$326K 0.03%
1,200
– –
STE icon
229
Steris
STE
$22.3B
$321K 0.03%
1,329
– –
VFH icon
230
Vanguard Financials ETF
VFH
$13.5B
$317K 0.03%
3,390
-800
-19% -$76.6K
PUK icon
231
Prudential
PUK
$37.7B
$314K 0.03%
10,616
– –
AMP icon
232
Ameriprise Financial
AMP
$48.5B
$311K 0.03%
1,036
– –
AMLP icon
233
Alerian MLP ETF
AMLP
$13B
$310K 0.03%
8,087
+2
+0% +$74
GSK icon
234
GSK
GSK
$104B
$308K 0.03%
5,666
-740
-12% -$40.2K
IEMG icon
235
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$308K 0.03%
5,537
+217
+4% +$12.5K
APA icon
236
APA Corp
APA
$13B
$306K 0.03%
+7,400
New +$258K
SIZE icon
237
iShares MSCI USA Size Factor ETF
SIZE
$430M
$306K 0.03%
2,345
– –
SO icon
238
Southern Company
SO
$110B
$306K 0.03%
4,223
-166
-4% -$11.2K
ETN icon
239
Eaton
ETN
$159B
$301K 0.03%
1,981
-180
-8% -$28.2K
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$39.3B
$300K 0.03%
2,769
– –
MCK icon
241
McKesson
MCK
$100B
$298K 0.03%
975
– –
PH icon
242
Parker-Hannifin
PH
$123B
$296K 0.03%
1,044
+25
+2% +$7.54K
CCJ icon
243
Cameco
CCJ
$37.8B
$281K 0.03%
9,662
– –
ENB icon
244
Enbridge
ENB
$120B
$281K 0.03%
6,107
– –
SLY
245
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$280K 0.03%
2,994
– –
HES
246
DELISTED
Hess
HES
$279K 0.03%
+2,609
New +$247K
IFF icon
247
International Flavors & Fragrances
IFF
$20.2B
$278K 0.03%
2,116
– –
BIV icon
248
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$275K 0.03%
3,353
– –
EEMV icon
249
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$272K 0.03%
4,450
– –
TAYD icon
250
Taylor Devices
TAYD
$164M
$272K 0.03%
27,500
– –
8 9
10
11 12

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SC
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Courier Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Courier Capital held 318 positions worth $1B, down 7% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Courier Capital withdrew a net $30.2M in Q1 2022, closing 16 positions and reducing 132 holdings. Its most notable exit was Xilinx Inc, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Courier Capital opened a new position in Advanced Micro Devices worth $1.11M.

  • Courier Capital's largest Q1 2022 buy was Advanced Micro Devices: 10,140 shares worth $1.11M.
  • Courier Capital added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022, an estimated $1,000K increase.
  • Courier Capital's biggest Q1 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.34M.
  • Courier Capital fully exited Xilinx Inc in Q1 2022, selling an estimated $1.14M.
  • Courier Capital's ten largest holdings make up 37% of its $1B portfolio in Q1 2022.
  • Courier Capital opened 13 new positions and closed 16 in Q1 2022.
  • Courier Capital's portfolio value fell 7% quarter-over-quarter to $1B.

Based on Courier Capital's 13F filing for Q1 2022, filed 2 May 2022.