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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
+1.03%
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
$768M
AUM Growth
-$13.7M
Cap. Flow
-$2.36M
Cap. Flow %
-0.31%
Top 10 Hldgs %
35.77%
Holding
306
New
15
Increased
100
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.83M
2
CMCSA icon
Comcast
CMCSA
+$1.57M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$929K
4
FISI icon
Financial Institutions
FISI
+$561K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$292K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.09M
2
AAPL icon
Apple
AAPL
+$1.21M
3
VTV icon
Vanguard Value ETF
VTV
+$665K
4
APC
Anadarko Petroleum
APC
+$619K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$403K

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Healthcare 7.49%
3 Financials 6.34%
4 Consumer Staples 5.43%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
276
Baxter International
BAX
$12B
$203K 0.03%
+2,383
New +$203K
SMEZ
277
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$203K 0.03%
3,670
– –
PLBC icon
278
Plumas Bancorp
PLBC
$428M
$202K 0.03%
10,000
– –
SJM icon
279
J.M. Smucker
SJM
$12.8B
$201K 0.03%
1,888
-5
-0.3% -$557
KEY icon
280
KeyCorp
KEY
$24.2B
$180K 0.02%
+10,538
New +$182K
AMPE
281
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$177K 0.02%
1,267
– –
TAYD icon
282
Taylor Devices
TAYD
$178M
$164K 0.02%
15,000
– –
RAND icon
283
Rand Capital
RAND
$30.4M
$67K 0.01%
2,926
– –
CTG
284
DELISTED
Computer Task Group, Inc.
CTG
$67K 0.01%
13,439
-1,311
-9% -$5.87K
OVV icon
285
Ovintiv
OVV
$17.1B
$47K 0.01%
2,115
– –
CHK
286
DELISTED
Chesapeake Energy Corporation
CHK
$32K ﹤0.01%
116
– –
SWN
287
DELISTED
Southwestern Energy Company
SWN
$26K ﹤0.01%
14,160
– –
NE
288
DELISTED
Noble Corporation
NE
$23K ﹤0.01%
19,436
– –
APA icon
289
APA Corp
APA
$12.6B
– –
-9,960
Closed -$289K
AVGO icon
290
Broadcom
AVGO
$1.81T
– –
-7,140
Closed -$206K
BR icon
291
Broadridge
BR
$17.8B
– –
-3,004
Closed -$384K
CI icon
292
Cigna
CI
$77.2B
– –
-1,290
Closed -$203K
COTY icon
293
Coty
COTY
$2.34B
– –
-10,543
Closed -$141K
IFF icon
294
International Flavors & Fragrances
IFF
$19.6B
– –
-1,841
Closed -$267K
LULU icon
295
lululemon athletica
LULU
$13.3B
– –
-1,631
Closed -$294K
MCK icon
296
McKesson
MCK
$100B
– –
-2,296
Closed -$308K
MO icon
297
Altria Group
MO
$122B
– –
-4,442
Closed -$210K
NFLX icon
298
Netflix
NFLX
$297B
– –
-5,880
Closed -$216K
ROG icon
299
Rogers Corp
ROG
$2.24B
– –
-1,200
Closed -$207K
STZ icon
300
Constellation Brands
STZ
$22.2B
– –
-1,050
Closed -$207K
9 10 11
12
13

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Courier Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Courier Capital held 306 positions worth $768M, down 1.8% from $782M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q3 2019 filing shows 15 new, 100 increased, 100 reduced and 18 closed positions. Its largest new stake was Financial Institutions: 19,163 shares worth $564K. The largest sale was iShares S&P 500 Growth ETF, an estimated $9.09M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Courier Capital's largest Q3 2019 buy was Financial Institutions: 19,163 shares worth $564K.
  • Courier Capital added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, an estimated $7.83M increase.
  • Courier Capital's biggest Q3 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $9.09M.
  • Courier Capital fully exited Anadarko Petroleum in Q3 2019, selling an estimated $619K.
  • Courier Capital's ten largest holdings make up 36% of its $768M portfolio in Q3 2019.
  • Courier Capital opened 15 new positions and closed 18 in Q3 2019.
  • Courier Capital's portfolio value fell 1.8% quarter-over-quarter to $768M.

Based on Courier Capital's 13F filing for Q3 2019, filed 4 Oct 2019.