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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
-5.22%
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
$807M
AUM Growth
-$46.7M
(-5.5%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
289
New
13
Increased
101
Reduced
78
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$7.55M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$1.06M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$856K |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$649K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$556K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$7.36M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$812K |
| 3 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$704K |
| 4 |
Apple
AAPL
|
+$499K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.32% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 5.94% |
| 4 | Consumer Staples | 4.63% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Warner Bros
WBD
$64.1B
| $196K | 0.02% |
17,000
-1,212
| -7% | -$16.5K |
|
277
Alphatec Holdings
ATEC
$1.47B
| $167K | 0.02% |
19,100
| – | – |
|
278
Northwest Bancshares
NWBI
$2.3B
| $165K | 0.02% |
12,235
| – | – |
|
|
AMPE
279
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $33K | ﹤0.01% |
1,800
| – | – |
|
|
ATNX
280
DELISTED
Athenex, Inc. Common Stock
ATNX
| $15K | ﹤0.01% |
2,750
+650
| +31% | +$6.68K |
|
|
TTOO
281
DELISTED
T2 Biosystems, Inc
TTOO
| $9K | ﹤0.01% |
16
| – | – |
|
282
Avantor
AVTR
$9.27B
| – | – |
-6,662
| Closed | -$207K |
|
283
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
-3,353
| Closed | -$260K |
|
284
Cognizant
CTSH
$24.5B
| – | – |
-4,027
| Closed | -$272K |
|
285
SPDR Gold Trust
GLD
$131B
| – | – |
-1,230
| Closed | -$207K |
|
286
GSK
GSK
$104B
| – | – |
-5,666
| Closed | -$308K |
|
287
International Flavors & Fragrances
IFF
$20.2B
| – | – |
-2,116
| Closed | -$252K |
|
288
TSMC
TSM
$2.11T
| – | – |
-2,605
| Closed | -$213K |
|
289
Waste Management
WM
$91.2B
| – | – |
-1,485
| Closed | -$227K |
|
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Courier Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Courier Capital held 289 positions worth $807M, down 5.5% from $854M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Courier Capital's Q3 2022 filing shows 13 new, 101 increased, 78 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 13,639 shares worth $496K. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $7.36M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- Courier Capital's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 13,639 shares worth $496K.
- Courier Capital added most to Vanguard FTSE Europe ETF in Q3 2022, an estimated $7.55M increase.
- Courier Capital's biggest Q3 2022 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $7.36M.
- Courier Capital fully exited GSK in Q3 2022, selling an estimated $308K.
- Courier Capital's ten largest holdings make up 36% of its $807M portfolio in Q3 2022.
- Courier Capital opened 13 new positions and closed 8 in Q3 2022.
- Courier Capital's portfolio value fell 5.5% quarter-over-quarter to $807M.
Based on Courier Capital's 13F filing for Q3 2022, filed 18 Oct 2022.