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
+6.48%
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
$817M
AUM Growth
+$41.6M
Cap. Flow
-$5.52M
Cap. Flow %
-0.68%
Top 10 Hldgs %
35.46%
Holding
303
New
18
Increased
77
Reduced
146
Closed
8

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.94M
2
CVS icon
CVS Health
CVS
+$1.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$661K
5
VTV icon
Vanguard Value ETF
VTV
+$646K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.52M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$880K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$857K

Sector Composition

Rank Sector Weight
1 Technology 10.41%
2 Healthcare 7.41%
3 Financials 6.41%
4 Consumer Staples 5.36%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
276
NextEra Energy
NEE
$187B
$213K 0.03%
+5,072
New +$216K
TSM icon
277
TSMC
TSM
$2.09T
$212K 0.03%
4,791
-857
-15% -$35.5K
RESP
278
DELISTED
WisdomTree U.S. ESG Fund
RESP
$209K 0.03%
+6,231
New +$206K
RWR icon
279
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$208K 0.03%
2,233
– –
CPB icon
280
Campbell Soup
CPB
$6.51B
$207K 0.03%
5,656
+42
+0.7% +$1.71K
TUP
281
DELISTED
Tupperware Brands Corporation
TUP
$206K 0.03%
6,167
+8
+0.1% +$286
CELG
282
DELISTED
Celgene Corp
CELG
$206K 0.03%
+2,299
New +$203K
DOL icon
283
WisdomTree True Developed International Fund
DOL
$813M
$205K 0.03%
+4,253
New +$205K
GQRE icon
284
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$204K 0.03%
+3,335
New +$208K
STWD icon
285
Starwood Property Trust
STWD
$6.12B
$204K 0.03%
9,471
– –
CHD icon
286
Church & Dwight Co
CHD
$23.1B
$202K 0.02%
+3,396
New +$192K
VIS icon
287
Vanguard Industrials ETF
VIS
$8.23B
$201K 0.02%
+1,360
New +$196K
XLV icon
288
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$200K 0.02%
+2,100
New +$190K
AMPE
289
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$155K 0.02%
1,017
+969
+2,019% +$405K
FLG
290
Flagstar Bank National Association
FLG
$5.77B
$154K 0.02%
+4,957
New +$162K
EEP
291
DELISTED
Enbridge Energy Partners
EEP
$127K 0.02%
11,537
+800
+7% +$8.99K
TAYD icon
292
Taylor Devices
TAYD
$175M
$114K 0.01%
10,000
– –
RAND icon
293
Rand Capital
RAND
$30M
$95K 0.01%
4,382
– –
ZNGA
294
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$40K ﹤0.01%
10,000
– –
JCP
295
DELISTED
J.C. Penney Company, Inc.
JCP
$33K ﹤0.01%
20,000
– –
BBY icon
296
Best Buy
BBY
$18B
– –
-2,914
Closed -$217K
GILD icon
297
Gilead Sciences
GILD
$161B
– –
-35,563
Closed -$2.52M
IEF icon
298
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-8,265
Closed -$847K
IEI icon
299
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-7,139
Closed -$857K
LRCX icon
300
Lam Research
LRCX
$382B
– –
-13,090
Closed -$226K
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 2018 Portfolio in Review

As of Q3 2018, Courier Capital held 303 positions worth $817M, up 5.4% from $776M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Courier Capital's Q3 2018 filing shows 18 new, 77 increased, 146 reduced and 8 closed positions. Its largest new stake was Netflix: 6,920 shares worth $259K. The largest sale was Gilead Sciences, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Courier Capital's largest Q3 2018 buy was Netflix: 6,920 shares worth $259K.
  • Courier Capital added most to iShares Russell 2000 Value ETF in Q3 2018, an estimated $2.94M increase.
  • Courier Capital's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.86M.
  • Courier Capital fully exited Gilead Sciences in Q3 2018, selling an estimated $2.52M.
  • Courier Capital's ten largest holdings make up 35% of its $817M portfolio in Q3 2018.
  • Courier Capital opened 18 new positions and closed 8 in Q3 2018.
  • Courier Capital's portfolio value rose 5.4% quarter-over-quarter to $817M.

Based on Courier Capital's 13F filing for Q3 2018, filed 12 Oct 2018.