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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
+5.42%
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
$779M
AUM Growth
+$63.6M
Cap. Flow
+$27.4M
Cap. Flow %
3.52%
Top 10 Hldgs %
35.01%
Holding
302
New
24
Increased
96
Reduced
121
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.38M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.93M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.93M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.14M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.51M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$7.09M
2
CSCO icon
Cisco
CSCO
+$3.29M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$3.12M
4
GILD icon
Gilead Sciences
GILD
+$780K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$627K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 7.3%
3 Financials 6.34%
4 Consumer Staples 5.93%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
276
Lear
LEA
$6.61B
$216K 0.03%
1,222
-82
-6% -$14.4K
TMO icon
277
Thermo Fisher Scientific
TMO
$212B
$216K 0.03%
1,136
– –
SBUX icon
278
Starbucks
SBUX
$120B
$215K 0.03%
3,752
-399
-10% -$22.6K
RCL icon
279
Royal Caribbean
RCL
$85.2B
$213K 0.03%
1,782
-187
-9% -$23.1K
SO icon
280
Southern Company
SO
$109B
$212K 0.03%
4,408
-100
-2% -$5.09K
CELG
281
DELISTED
Celgene Corp
CELG
$209K 0.03%
1,999
+50
+3% +$5.64K
DLS icon
282
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$207K 0.03%
+2,695
New +$202K
NWBI icon
283
Northwest Bancshares
NWBI
$2.3B
$207K 0.03%
12,347
-617
-5% -$10.4K
TEL icon
284
TE Connectivity
TEL
$60.3B
$207K 0.03%
+2,178
New +$200K
INGR icon
285
Ingredion
INGR
$6.28B
$202K 0.03%
+1,448
New +$191K
EEP
286
DELISTED
Enbridge Energy Partners
EEP
$154K 0.02%
11,137
-1,300
-10% -$18.9K
TVRD
287
Tvardi Therapeutics
TVRD
$18.9M
$147K 0.02%
+333
New +$152K
RAND icon
288
Rand Capital
RAND
$29.7M
$119K 0.02%
4,382
– –
AMD icon
289
Advanced Micro Devices
AMD
$798B
$107K 0.01%
10,450
– –
ABEV icon
290
Ambev
ABEV
$47.9B
$83K 0.01%
12,800
– –
XXII
291
22nd Century Group
XXII
$1.35M
– –
0
– –
AMPE
292
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$58K 0.01%
48
– –
ZNGA
293
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$40K 0.01%
+10,000
New +$39K
RAD
294
DELISTED
Rite Aid Corporation
RAD
$35K ﹤0.01%
900
– –
ALK icon
295
Alaska Air
ALK
$5.31B
– –
-3,108
Closed -$237K
HAL icon
296
Halliburton
HAL
$26.7B
– –
-6,244
Closed -$287K
LUV icon
297
Southwest Airlines
LUV
$22.1B
– –
-3,715
Closed -$208K
MT icon
298
ArcelorMittal
MT
$52.7B
– –
-10,000
Closed -$258K
PARA
299
DELISTED
Paramount Global Class B
PARA
– –
-4,356
Closed -$253K
BSJH
300
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-121,222
Closed -$3.12M
9 10 11
12
13

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BGM
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SC
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Courier Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Courier Capital held 302 positions worth $779M, up 8.9% from $715M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Courier Capital deployed $27.4M of net new capital in Q4 2017, opening 24 new positions and adding to 96 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 62,476 shares worth $9.53M.

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

On the sell side, the largest reduction was Cisco, an estimated $3.29M trimmed.

  • Courier Capital's largest Q4 2017 buy was iShares Russell 2000 ETF: 62,476 shares worth $9.53M.
  • Courier Capital added most to IBM in Q4 2017, an estimated $1.39M increase.
  • Courier Capital's biggest Q4 2017 reduction was Cisco, cutting an estimated $3.29M.
  • Courier Capital fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $7.09M.
  • Courier Capital's ten largest holdings make up 35% of its $779M portfolio in Q4 2017.
  • Courier Capital opened 24 new positions and closed 8 in Q4 2017.
  • Courier Capital's portfolio value rose 8.9% quarter-over-quarter to $779M.

Based on Courier Capital's 13F filing for Q4 2017, filed 25 Jan 2018.