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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
+6.48%
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
$817M
AUM Growth
+$41.6M
Cap. Flow
-$5.52M
Cap. Flow %
-0.68%
Top 10 Hldgs %
35.46%
Holding
303
New
18
Increased
77
Reduced
146
Closed
8

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.94M
2
CVS icon
CVS Health
CVS
+$1.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$661K
5
VTV icon
Vanguard Value ETF
VTV
+$646K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.52M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$880K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$857K

Sector Composition

Rank Sector Weight
1 Technology 10.41%
2 Healthcare 7.41%
3 Financials 6.41%
4 Consumer Staples 5.36%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
301
PVH
PVH
$3.71B
– –
-1,378
Closed -$206K
TEL icon
302
TE Connectivity
TEL
$58.8B
– –
-4,385
Closed -$395K
VCIT icon
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-7,172
Closed -$599K
9 10 11 12
13

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Courier Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Courier Capital held 303 positions worth $817M, up 5.4% from $776M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Courier Capital's Q3 2018 filing shows 18 new, 77 increased, 146 reduced and 8 closed positions. Its largest new stake was Netflix: 6,920 shares worth $259K. The largest sale was Gilead Sciences, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Courier Capital's largest Q3 2018 buy was Netflix: 6,920 shares worth $259K.
  • Courier Capital added most to iShares Russell 2000 Value ETF in Q3 2018, an estimated $2.94M increase.
  • Courier Capital's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.86M.
  • Courier Capital fully exited Gilead Sciences in Q3 2018, selling an estimated $2.52M.
  • Courier Capital's ten largest holdings make up 35% of its $817M portfolio in Q3 2018.
  • Courier Capital opened 18 new positions and closed 8 in Q3 2018.
  • Courier Capital's portfolio value rose 5.4% quarter-over-quarter to $817M.

Based on Courier Capital's 13F filing for Q3 2018, filed 12 Oct 2018.