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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
+4.18%
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
$715M
AUM Growth
+$131M
Cap. Flow
+$107M
Cap. Flow %
14.92%
Top 10 Hldgs %
36.19%
Holding
300
New
22
Increased
102
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.2M
2
CVX icon
Chevron
CVX
+$7.58M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.47M
4
JPM icon
JPMorgan Chase
JPM
+$6.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.32M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.65M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.79M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.67M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.21M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Healthcare 8.1%
3 Financials 6.15%
4 Consumer Staples 6.13%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XXII
276
22nd Century Group
XXII
$1.35M
– –
0
– –
RAD
277
DELISTED
Rite Aid Corporation
RAD
$35K ﹤0.01%
900
– –
AMPE
278
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$9K ﹤0.01%
48
– –
AGG icon
279
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-4,031
Closed -$441K
CHD icon
280
Church & Dwight Co
CHD
$23.4B
– –
-4,096
Closed -$213K
EEMV icon
281
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-5,754
Closed -$319K
FFIV icon
282
F5
FFIV
$22.8B
– –
-1,610
Closed -$205K
IBB icon
283
iShares Biotechnology ETF
IBB
$9.3B
– –
-10,239
Closed -$1.06M
IFF icon
284
International Flavors & Fragrances
IFF
$20.2B
– –
-1,841
Closed -$249K
IJJ icon
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-118,314
Closed -$8.79M
IWD icon
286
iShares Russell 1000 Value ETF
IWD
$82B
– –
-8,225
Closed -$958K
IWF icon
287
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-38,628
Closed -$1.15M
IWM icon
288
iShares Russell 2000 ETF
IWM
$79.6B
– –
-68,495
Closed -$9.65M
IWN icon
289
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-64,480
Closed -$7.67M
IWR icon
290
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-29,916
Closed -$1.44M
IWS icon
291
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-6,418
Closed -$540K
IYR icon
292
iShares US Real Estate ETF
IYR
$4.67B
– –
-52,807
Closed -$4.21M
LYG icon
293
Lloyds Banking Group
LYG
$89.5B
– –
-15,889
Closed -$56K
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-5,373
Closed -$454K
ZNGA
295
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,000
Closed -$36K
CBI
296
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-10,872
Closed -$215K
DD
297
DELISTED
Du Pont De Nemours E I
DD
– –
-14,643
Closed -$1.18M
RAI
298
DELISTED
Reynolds American Inc
RAI
– –
-5,066
Closed -$329K
ATVI
299
DELISTED
Activision Blizzard
ATVI
– –
-5,304
Closed -$305K
8 9 10 11
12

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Courier Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Courier Capital held 300 positions worth $715M, up 22% from $584M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital deployed $107M of net new capital in Q3 2017, opening 22 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 87,800 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $595K trimmed.

  • Courier Capital's largest Q3 2017 buy was Vanguard FTSE Europe ETF: 87,800 shares worth $5.12M.
  • Courier Capital added most to Apple in Q3 2017, an estimated $8.2M increase.
  • Courier Capital's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $595K.
  • Courier Capital fully exited iShares Russell 2000 ETF in Q3 2017, selling an estimated $9.65M.
  • Courier Capital's ten largest holdings make up 36% of its $715M portfolio in Q3 2017.
  • Courier Capital opened 22 new positions and closed 21 in Q3 2017.
  • Courier Capital's portfolio value rose 22% quarter-over-quarter to $715M.

Based on Courier Capital's 13F filing for Q3 2017, filed 3 Nov 2017.