We are live on ! Find out more
CC

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
ITW icon
251
Illinois Tool Works
ITW
$81.9B
$232K 0.03%
1,552
+151
+11% +$22.9K
IYW icon
252
iShares US Technology ETF
IYW
$23.2B
$232K 0.03%
4,604
– –
VEA icon
253
Vanguard FTSE Developed Markets ETF
VEA
$226B
$232K 0.03%
+5,778
New +$236K
FIS icon
254
Fidelity National Information Services
FIS
$22.3B
$231K 0.03%
+1,778
New +$236K
STWD icon
255
Starwood Property Trust
STWD
$6.15B
$231K 0.03%
9,621
+150
+2% +$3.54K
F icon
256
Ford
F
$57.4B
$229K 0.03%
26,251
+155
+0.6% +$1.47K
ZBRA icon
257
Zebra Technologies
ZBRA
$12.5B
$229K 0.03%
1,138
– –
CAG icon
258
Conagra Brands
CAG
$7.22B
$227K 0.03%
8,100
-300
-4% -$8.64K
HRC
259
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$226K 0.03%
+2,200
New +$232K
LW icon
260
Lamb Weston
LW
$7.14B
$225K 0.03%
+2,890
New +$198K
VHT icon
261
Vanguard Health Care ETF
VHT
$18.3B
$225K 0.03%
1,363
– –
ENB icon
262
Enbridge
ENB
$121B
$222K 0.03%
6,458
-100
-2% -$3.46K
SO icon
263
Southern Company
SO
$109B
$222K 0.03%
+3,615
New +$210K
IEMG icon
264
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$220K 0.03%
+4,494
New +$223K
BIIB icon
265
Biogen
BIIB
$29.8B
$219K 0.03%
986
– –
NWBI icon
266
Northwest Bancshares
NWBI
$2.26B
$214K 0.03%
13,030
+9
+0.1% +$150
CNP icon
267
CenterPoint Energy
CNP
$28.8B
$213K 0.03%
+7,376
New +$213K
DAL icon
268
Delta Air Lines
DAL
$56.9B
$212K 0.03%
4,015
– –
MET icon
269
MetLife
MET
$61.3B
$210K 0.03%
4,702
– –
CFG icon
270
Citizens Financial Group
CFG
$30B
$207K 0.03%
6,196
– –
BBY icon
271
Best Buy
BBY
$18.6B
$206K 0.03%
3,140
– –
CNI icon
272
Canadian National Railway
CNI
$78B
$206K 0.03%
2,414
+14
+0.6% +$1.29K
DTH icon
273
WisdomTree International High Dividend Fund
DTH
$640M
$206K 0.03%
5,423
+1
+0% +$39
CELG
274
DELISTED
Celgene Corp
CELG
$205K 0.03%
+2,080
New +$198K
HEDJ icon
275
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$204K 0.03%
6,298
– –
9 10
11
12 13

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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.