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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
-19.65%
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
$674M
AUM Growth
-$178M
Cap. Flow
-$23.8M
Cap. Flow %
-3.53%
Top 10 Hldgs %
38.6%
Holding
301
New
9
Increased
94
Reduced
90
Closed
36

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.25M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.62M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.14M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$958K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$890K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.26M
2
V icon
Visa
V
+$1.96M
3
AMGN icon
Amgen
AMGN
+$1.68M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Healthcare 8.2%
3 Consumer Staples 5.33%
4 Financials 5.17%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
276
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-6,298
Closed -$225K
ITA icon
277
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-6,094
Closed -$705K
LW icon
278
Lamb Weston
LW
$7.42B
– –
-2,790
Closed -$253K
MET icon
279
MetLife
MET
$62.4B
– –
-5,092
Closed -$267K
MOG.A icon
280
Moog Inc Class A
MOG.A
$12.4B
– –
-4,497
Closed -$417K
MPC icon
281
Marathon Petroleum
MPC
$90.1B
– –
-4,592
Closed -$273K
OVV icon
282
Ovintiv
OVV
$17B
– –
-2,115
Closed -$47K
PKW icon
283
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-13,320
Closed -$927K
RCL icon
284
Royal Caribbean
RCL
$86.8B
– –
-2,339
Closed -$313K
RWO icon
285
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-4,575
Closed -$233K
RWR icon
286
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-2,233
Closed -$224K
STWD icon
287
Starwood Property Trust
STWD
$6.12B
– –
-9,621
Closed -$237K
SWK icon
288
Stanley Black & Decker
SWK
$14.5B
– –
-1,258
Closed -$208K
SYY icon
289
Sysco
SYY
$40.8B
– –
-5,675
Closed -$480K
VCR icon
290
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-8,695
Closed -$1.67M
VEA icon
291
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-5,784
Closed -$256K
VNO icon
292
Vornado Realty Trust
VNO
$7.65B
– –
-3,107
Closed -$205K
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,558
Closed -$234K
XLF icon
294
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-9,361
Closed -$289K
XRAY icon
295
Dentsply Sirona
XRAY
$2.84B
– –
-3,901
Closed -$225K
RESP
296
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-5,531
Closed -$205K
SMEZ
297
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
– –
-3,335
Closed -$207K
CHK
298
DELISTED
Chesapeake Energy Corporation
CHK
– –
-116
Closed -$18K
RTN
299
DELISTED
Raytheon Company
RTN
– –
-3,617
Closed -$827K
8 9 10 11
12

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LBC
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Courier Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Courier Capital held 301 positions worth $674M, down 21% from $852M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Courier Capital withdrew a net $23.8M in Q1 2020, closing 36 positions and reducing 90 holdings. Its most notable exit was Vanguard Consumer Discretionary ETF, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Courier Capital opened a new position in Steris worth $329K.

  • Courier Capital's largest Q1 2020 buy was Steris: 2,227 shares worth $329K.
  • Courier Capital added most to iShares S&P 500 Value ETF in Q1 2020, an estimated $2.25M increase.
  • Courier Capital's biggest Q1 2020 reduction was Apple, cutting an estimated $4.26M.
  • Courier Capital fully exited Vanguard Consumer Discretionary ETF in Q1 2020, selling an estimated $1.67M.
  • Courier Capital's ten largest holdings make up 39% of its $674M portfolio in Q1 2020.
  • Courier Capital opened 9 new positions and closed 36 in Q1 2020.
  • Courier Capital's portfolio value fell 21% quarter-over-quarter to $674M.

Based on Courier Capital's 13F filing for Q1 2020, filed 22 Apr 2020.