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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
-19.65%
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
$674M
AUM Growth
-$178M
Cap. Flow
-$23.8M
Cap. Flow %
-3.53%
Top 10 Hldgs %
38.6%
Holding
301
New
9
Increased
94
Reduced
90
Closed
36

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.25M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.62M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.14M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$958K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$890K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.26M
2
V icon
Visa
V
+$1.96M
3
AMGN icon
Amgen
AMGN
+$1.68M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Healthcare 8.2%
3 Consumer Staples 5.33%
4 Financials 5.17%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPE
251
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$200K 0.03%
1,267
– –
TAYD icon
252
Taylor Devices
TAYD
$176M
$198K 0.03%
20,000
+5,000
+33% +$54.4K
PLBC icon
253
Plumas Bancorp
PLBC
$430M
$170K 0.03%
10,000
– –
MFNC
254
DELISTED
Mackinac Financial Corporation
MFNC
$169K 0.03%
18,263
– –
F icon
255
Ford
F
$60.9B
$128K 0.02%
26,861
+1,006
+4% +$7.54K
NWBI icon
256
Northwest Bancshares
NWBI
$2.33B
$128K 0.02%
13,048
+10
+0.1% +$146
KEY icon
257
KeyCorp
KEY
$23.8B
$109K 0.02%
10,538
– –
CCJ icon
258
Cameco
CCJ
$36.8B
$108K 0.02%
11,413
+1,068
+10% +$8.76K
XXII
259
22nd Century Group
XXII
$1.28M
– –
0
– –
ATEC icon
260
Alphatec Holdings
ATEC
$1.48B
$67K 0.01%
+19,000
New +$109K
CTG
261
DELISTED
Computer Task Group, Inc.
CTG
$49K 0.01%
12,128
– –
SWN
262
DELISTED
Southwestern Energy Company
SWN
$44K 0.01%
14,160
– –
NE
263
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
19,436
– –
AFL icon
264
Aflac
AFL
$65.5B
– –
-15,100
Closed -$793K
ALGN icon
265
Align Technology
ALGN
$12.9B
– –
-955
Closed -$283K
AMP icon
266
Ameriprise Financial
AMP
$47.8B
– –
-1,322
Closed -$223K
APA icon
267
APA Corp
APA
$13B
– –
-6,265
Closed -$204K
CFG icon
268
Citizens Financial Group
CFG
$30.1B
– –
-6,196
Closed -$248K
CNI icon
269
Canadian National Railway
CNI
$78.5B
– –
-2,414
Closed -$222K
CPB icon
270
Campbell Soup
CPB
$6.85B
– –
-6,163
Closed -$294K
DAL icon
271
Delta Air Lines
DAL
$56.7B
– –
-4,401
Closed -$259K
DHI icon
272
D.R. Horton
DHI
$41.2B
– –
-4,988
Closed -$266K
DTH icon
273
WisdomTree International High Dividend Fund
DTH
$644M
– –
-5,424
Closed -$228K
ENB icon
274
Enbridge
ENB
$120B
– –
-6,231
Closed -$248K
FBIN icon
275
Fortune Brands Innovations
FBIN
$5.86B
– –
-3,744
Closed -$213K
8 9 10
11
12

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MYAM
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RCM
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LBC
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C
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CAM
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BGM
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SC
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Courier Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Courier Capital held 301 positions worth $674M, down 21% from $852M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Courier Capital withdrew a net $23.8M in Q1 2020, closing 36 positions and reducing 90 holdings. Its most notable exit was Vanguard Consumer Discretionary ETF, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Courier Capital opened a new position in Steris worth $329K.

  • Courier Capital's largest Q1 2020 buy was Steris: 2,227 shares worth $329K.
  • Courier Capital added most to iShares S&P 500 Value ETF in Q1 2020, an estimated $2.25M increase.
  • Courier Capital's biggest Q1 2020 reduction was Apple, cutting an estimated $4.26M.
  • Courier Capital fully exited Vanguard Consumer Discretionary ETF in Q1 2020, selling an estimated $1.67M.
  • Courier Capital's ten largest holdings make up 39% of its $674M portfolio in Q1 2020.
  • Courier Capital opened 9 new positions and closed 36 in Q1 2020.
  • Courier Capital's portfolio value fell 21% quarter-over-quarter to $674M.

Based on Courier Capital's 13F filing for Q1 2020, filed 22 Apr 2020.