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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
BSCH
301
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-313,616
Closed -$7.09M
IBDJ
302
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
– –
-12,400
Closed -$308K
9 10 11 12
13

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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.