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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
-3.31%
1 Year Est. Return
+24.36%
3 Year Est. Return
+64.14%
5 Year Est. Return
+70.93%
10 Year Est. Return
+244.14%
AUM
$1.21B
AUM Growth
-$63.6M
Cap. Flow
-$11M
Cap. Flow %
-0.91%
Top 10 Hldgs %
30.77%
Holding
372
New
12
Increased
84
Reduced
161
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
2
BND icon
Vanguard Total Bond Market
BND
+$8.52M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.49M
4
EXR icon
Extra Space Storage
EXR
+$3.75M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.49M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.08M
2
LSI
Life Storage, Inc.
LSI
+$5.49M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.22M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.13M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.5%
2 Technology 11.15%
3 Healthcare 5.99%
4 Financials 5.12%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
326
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$216K 0.02%
5,750
+64
+1% +$2.49K
TDTT icon
327
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.52B
$214K 0.02%
9,241
-1,500
-14% -$35K
VYM icon
328
Vanguard High Dividend Yield ETF
VYM
$82B
$213K 0.02%
2,060
-5,130
-71% -$550K
SITE icon
329
SiteOne Landscape Supply
SITE
$3.97B
$213K 0.02%
1,301
– –
APH icon
330
Amphenol
APH
$195B
$213K 0.02%
10,124
-376
-4% -$8.09K
RESP
331
DELISTED
WisdomTree U.S. ESG Fund
RESP
$212K 0.02%
4,794
– –
XYL icon
332
Xylem
XYL
$25.2B
$210K 0.02%
2,311
– –
BIIB icon
333
Biogen
BIIB
$32.2B
$210K 0.02%
816
– –
SFNC icon
334
Simmons First National
SFNC
$3.36B
$205K 0.02%
+12,072
New +$218K
KBE icon
335
State Street SPDR S&P Bank ETF
KBE
$1.57B
$201K 0.02%
5,444
-73,612
-93% -$2.87M
VFC icon
336
VF Corp
VFC
$5.15B
$190K 0.02%
10,732
– –
RIG icon
337
Transocean
RIG
$6.11B
$145K 0.01%
+17,707
New +$145K
NWBI icon
338
Northwest Bancshares
NWBI
$2.28B
$125K 0.01%
12,235
– –
SVT
339
DELISTED
Servotronics
SVT
$110K 0.01%
10,000
– –
ADAP
340
DELISTED
Adaptimmune Therapeutics
ADAP
$9.36K ﹤0.01%
+12,000
New +$10.1K
A icon
341
Agilent Technologies
A
$41.2B
– –
-1,734
Closed -$209K
CAH icon
342
Cardinal Health
CAH
$54.6B
– –
-2,140
Closed -$202K
CNI icon
343
Canadian National Railway
CNI
$74B
– –
-1,730
Closed -$209K
DELL icon
344
Dell
DELL
$342B
– –
-5,639
Closed -$305K
DOV icon
345
Dover
DOV
$25.5B
– –
-1,372
Closed -$203K
EIX icon
346
Edison International
EIX
$21.7B
– –
-3,000
Closed -$208K
ELV icon
347
Elevance Health
ELV
$92.2B
– –
-580
Closed -$258K
FISV
348
Fiserv Inc
FISV
$27.2B
– –
-1,863
Closed -$235K
IPG
349
DELISTED
Interpublic Group of Companies
IPG
– –
-5,438
Closed -$210K
IQV icon
350
IQVIA
IQV
$43.6B
– –
-1,379
Closed -$310K
11 12 13
14
15

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Courier Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Courier Capital held 372 positions worth $1.21B, down 5% from $1.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Courier Capital's Q3 2023 filing shows 12 new, 84 increased, 161 reduced and 31 closed positions. Its largest new stake was Extra Space Storage: 27,932 shares worth $3.4M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • Courier Capital's largest Q3 2023 buy was Extra Space Storage: 27,932 shares worth $3.4M.
  • Courier Capital added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $11.2M increase.
  • Courier Capital's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.08M.
  • Courier Capital fully exited Life Storage, Inc. in Q3 2023, selling an estimated $5.49M.
  • Courier Capital's ten largest holdings make up 31% of its $1.21B portfolio in Q3 2023.
  • Courier Capital opened 12 new positions and closed 31 in Q3 2023.
  • Courier Capital's portfolio value fell 5% quarter-over-quarter to $1.21B.

Based on Courier Capital's 13F filing for Q3 2023, filed 13 Oct 2023.