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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
-1.26%
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
$759M
AUM Growth
-$20.1M
(-2.6%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
311
New
17
Increased
62
Reduced
155
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.81M |
| 2 |
Salesforce
CRM
|
+$1.88M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.43M |
| 4 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$1.33M |
| 5 |
Align Technology
ALGN
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4M |
| 2 |
IBM
IBM
|
+$3.6M |
| 3 |
Apple
AAPL
|
+$942K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$922K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$825K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.81% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 6.25% |
| 4 | Consumer Staples | 5.56% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$61.1B
| – | – |
-4,403
| Closed | -$357K |
|
302
D.R. Horton
DHI
$40.4B
| – | – |
-5,425
| Closed | -$277K |
|
303
Danaher
DHR
$137B
| – | – |
-3,200
| Closed | -$263K |
|
304
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
| – | – |
-2,000
| Closed | -$250K |
|
305
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| – | – |
-10,438
| Closed | -$333K |
|
306
Howmet Aerospace
HWM
$112B
| – | – |
-12,323
| Closed | -$258K |
|
307
Ingredion
INGR
$6.26B
| – | – |
-1,448
| Closed | -$202K |
|
|
JNPR
308
DELISTED
Juniper Networks
JNPR
| – | – |
-8,332
| Closed | -$237K |
|
309
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| – | – |
-2,516
| Closed | -$236K |
|
310
Southern Company
SO
$108B
| – | – |
-4,408
| Closed | -$212K |
|
311
Dentsply Sirona
XRAY
$2.71B
| – | – |
-3,621
| Closed | -$238K |
|
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Courier Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Courier Capital held 311 positions worth $759M, down 2.6% from $779M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Courier Capital's Q1 2018 filing shows 17 new, 62 increased, 155 reduced and 14 closed positions. Its largest new stake was Salesforce: 16,350 shares worth $1.9M. The largest sale was iShares S&P 500 Growth ETF, an estimated $4M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.
- Courier Capital's largest Q1 2018 buy was Salesforce: 16,350 shares worth $1.9M.
- Courier Capital added most to iShares 0-5 Year TIPS Bond ETF in Q1 2018, an estimated $4.81M increase.
- Courier Capital's biggest Q1 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4M.
- Courier Capital fully exited Vanguard Total International Bond ETF in Q1 2018, selling an estimated $619K.
- Courier Capital's ten largest holdings make up 35% of its $759M portfolio in Q1 2018.
- Courier Capital opened 17 new positions and closed 14 in Q1 2018.
- Courier Capital's portfolio value fell 2.6% quarter-over-quarter to $759M.
Based on Courier Capital's 13F filing for Q1 2018, filed 27 Apr 2018.