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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
-3.41%
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
$1B
AUM Growth
-$75.2M
Cap. Flow
-$30.2M
Cap. Flow %
-3.02%
Top 10 Hldgs %
37.14%
Holding
318
New
13
Increased
61
Reduced
132
Closed
16

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.21M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1,000K
3
SHEL icon
Shell
SHEL
+$445K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$287K
5
ADI icon
Analog Devices
ADI
+$262K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.34M
2
AAPL icon
Apple
AAPL
+$3.29M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.15M
4
XLNX
Xilinx Inc
XLNX
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 12.42%
2 Healthcare 6.5%
3 Financials 5.82%
4 Consumer Staples 4.32%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTOO
301
DELISTED
T2 Biosystems, Inc
TTOO
$43K ﹤0.01%
16
– –
ATNX
302
DELISTED
Athenex, Inc. Common Stock
ATNX
$27K ﹤0.01%
+1,600
New +$31.3K
CDNS icon
303
Cadence Design Systems
CDNS
$92.9B
– –
-1,404
Closed -$262K
DFS
304
DELISTED
Discover Financial Services
DFS
– –
-2,302
Closed -$266K
EFG icon
305
iShares MSCI EAFE Growth ETF
EFG
$16.5B
– –
-1,955
Closed -$216K
FBIN icon
306
Fortune Brands Innovations
FBIN
$5.76B
– –
-4,978
Closed -$455K
GM icon
307
General Motors
GM
$79B
– –
-4,008
Closed -$235K
ICF icon
308
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-2,662
Closed -$203K
ITT icon
309
ITT
ITT
$17.1B
– –
-2,078
Closed -$212K
IXJ icon
310
iShares Global Healthcare ETF
IXJ
$4.04B
– –
-2,250
Closed -$203K
LRCX icon
311
Lam Research
LRCX
$371B
– –
-3,610
Closed -$260K
MCHP icon
312
Microchip Technology
MCHP
$40.4B
– –
-3,641
Closed -$317K
PLD icon
313
Prologis
PLD
$134B
– –
-1,472
Closed -$248K
SWK icon
314
Stanley Black & Decker
SWK
$14.3B
– –
-1,237
Closed -$233K
ZBRA icon
315
Zebra Technologies
ZBRA
$13.7B
– –
-419
Closed -$249K
SYNH
316
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-2,263
Closed -$232K
XLNX
317
DELISTED
Xilinx Inc
XLNX
– –
-5,361
Closed -$1.14M
RDS.B
318
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,729
Closed -$378K
9 10 11 12
13

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Courier Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Courier Capital held 318 positions worth $1B, down 7% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Courier Capital withdrew a net $30.2M in Q1 2022, closing 16 positions and reducing 132 holdings. Its most notable exit was Xilinx Inc, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Courier Capital opened a new position in Advanced Micro Devices worth $1.11M.

  • Courier Capital's largest Q1 2022 buy was Advanced Micro Devices: 10,140 shares worth $1.11M.
  • Courier Capital added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022, an estimated $1,000K increase.
  • Courier Capital's biggest Q1 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.34M.
  • Courier Capital fully exited Xilinx Inc in Q1 2022, selling an estimated $1.14M.
  • Courier Capital's ten largest holdings make up 37% of its $1B portfolio in Q1 2022.
  • Courier Capital opened 13 new positions and closed 16 in Q1 2022.
  • Courier Capital's portfolio value fell 7% quarter-over-quarter to $1B.

Based on Courier Capital's 13F filing for Q1 2022, filed 2 May 2022.