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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
TSM icon
251
TSMC
TSM
$2.11T
$272K 0.03%
2,605
– –
NVS icon
252
Novartis
NVS
$297B
$269K 0.03%
3,070
– –
ADI icon
253
Analog Devices
ADI
$179B
$267K 0.03%
+1,618
New +$262K
DOV icon
254
Dover
DOV
$27.6B
$267K 0.03%
1,700
– –
RESP
255
DELISTED
WisdomTree U.S. ESG Fund
RESP
$267K 0.03%
5,531
– –
MO icon
256
Altria Group
MO
$115B
$258K 0.03%
4,939
– –
VHT icon
257
Vanguard Health Care ETF
VHT
$18.2B
$258K 0.03%
1,013
-200
-16% -$49.4K
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$255K 0.03%
1,021
-170
-14% -$38.4K
ACN icon
259
Accenture
ACN
$101B
$252K 0.03%
746
– –
CI icon
260
Cigna
CI
$74.7B
$252K 0.03%
1,053
– –
DHI icon
261
D.R. Horton
DHI
$40.2B
$249K 0.02%
3,340
– –
DVY icon
262
iShares Select Dividend ETF
DVY
$23.5B
$248K 0.02%
1,932
-75
-4% -$9.37K
VIG icon
263
Vanguard Dividend Appreciation ETF
VIG
$111B
$248K 0.02%
1,529
-166
-10% -$26.8K
TOTL icon
264
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$246K 0.02%
5,500
– –
SJM icon
265
J.M. Smucker
SJM
$12.9B
$245K 0.02%
1,812
– –
GVI icon
266
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$242K 0.02%
2,234
– –
CAG icon
267
Conagra Brands
CAG
$7.01B
$238K 0.02%
7,100
-850
-11% -$29K
ZTS icon
268
Zoetis
ZTS
$32.4B
$236K 0.02%
1,254
– –
WM icon
269
Waste Management
WM
$90.5B
$235K 0.02%
1,485
– –
SYY icon
270
Sysco
SYY
$40.9B
$234K 0.02%
2,871
– –
NTR icon
271
Nutrien
NTR
$33.5B
$231K 0.02%
+2,220
New +$184K
A icon
272
Agilent Technologies
A
$39B
$229K 0.02%
1,734
-81
-4% -$11.1K
HZNP
273
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$229K 0.02%
2,176
– –
VUG icon
274
Vanguard Morningstar Growth ETF
VUG
$219B
$227K 0.02%
4,728
– –
AVTR icon
275
Avantor
AVTR
$9.25B
$225K 0.02%
6,662
– –
9 10
11
12 13

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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.