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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
+1.03%
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
$768M
AUM Growth
-$13.7M
Cap. Flow
-$2.36M
Cap. Flow %
-0.31%
Top 10 Hldgs %
35.77%
Holding
306
New
15
Increased
100
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.83M
2
CMCSA icon
Comcast
CMCSA
+$1.57M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$929K
4
FISI icon
Financial Institutions
FISI
+$561K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$292K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.09M
2
AAPL icon
Apple
AAPL
+$1.21M
3
VTV icon
Vanguard Value ETF
VTV
+$665K
4
APC
Anadarko Petroleum
APC
+$619K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$403K

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Healthcare 7.49%
3 Financials 6.34%
4 Consumer Staples 5.43%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8.4M 1.09%
44,527
-112
-0.3% -$22.2K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$8.16M 1.06%
213,877
+200,488
+1,497% +$7.83M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.95M 1.03%
27,367
-334
-1% -$98.7K
CSCO icon
29
Cisco
CSCO
$450B
$7.75M 1.01%
164,639
+1,561
+1% +$81.1K
AMZN icon
30
Amazon
AMZN
$2.5T
$6.7M 0.87%
77,740
+700
+0.9% +$64.9K
XOM icon
31
ExxonMobil
XOM
$651B
$6.54M 0.85%
96,221
-303
-0.3% -$21.9K
MRK icon
32
Merck
MRK
$324B
$6.49M 0.85%
82,246
+831
+1% +$66.6K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.19M 0.81%
153,739
+4,319
+3% +$178K
PG icon
34
Procter & Gamble
PG
$343B
$6.04M 0.79%
49,645
-1,465
-3% -$173K
LSI
35
DELISTED
Life Storage, Inc.
LSI
$5.75M 0.75%
80,747
-558
-0.7% -$37.9K
IEUS icon
36
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$5.2M 0.68%
108,890
-1,639
-1% -$79.8K
PFE icon
37
Pfizer
PFE
$140B
$5.1M 0.66%
151,517
+3,237
+2% +$118K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.85M 0.63%
64,072
+149
+0.2% +$11.5K
IYR icon
39
iShares US Real Estate ETF
IYR
$4.75B
$4.82M 0.63%
51,767
-277
-0.5% -$25.2K
LIN icon
40
Linde
LIN
$237B
$4.68M 0.61%
25,330
-100
-0.4% -$19.4K
UL icon
41
Unilever
UL
$131B
$4.6M 0.6%
68,763
-754
-1% -$52.2K
CVS icon
42
CVS Health
CVS
$137B
$4.44M 0.58%
72,559
-2,949
-4% -$175K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.33M 0.56%
34,645
+38
+0.1% +$4.86K
MMM icon
44
3M
MMM
$89B
$4.32M 0.56%
33,299
-829
-2% -$116K
BAC icon
45
Bank of America
BAC
$435B
$4.17M 0.54%
149,975
-1,478
-1% -$42.5K
IBM icon
46
IBM
IBM
$202B
$4.04M 0.53%
29,745
-62
-0.2% -$8.36K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.98M 0.52%
78,204
+18,253
+30% +$929K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$30B
$3.79M 0.49%
72,695
-1,150
-2% -$61.5K
HON icon
49
Honeywell
HON
$77.1B
$3.69M 0.48%
24,261
+72
+0.3% +$11.5K
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.59M 0.47%
46,815
+100
+0.2% +$8.31K
1
2
3 4 5

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Courier Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Courier Capital held 306 positions worth $768M, down 1.8% from $782M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q3 2019 filing shows 15 new, 100 increased, 100 reduced and 18 closed positions. Its largest new stake was Financial Institutions: 19,163 shares worth $564K. The largest sale was iShares S&P 500 Growth ETF, an estimated $9.09M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Courier Capital's largest Q3 2019 buy was Financial Institutions: 19,163 shares worth $564K.
  • Courier Capital added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, an estimated $7.83M increase.
  • Courier Capital's biggest Q3 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $9.09M.
  • Courier Capital fully exited Anadarko Petroleum in Q3 2019, selling an estimated $619K.
  • Courier Capital's ten largest holdings make up 36% of its $768M portfolio in Q3 2019.
  • Courier Capital opened 15 new positions and closed 18 in Q3 2019.
  • Courier Capital's portfolio value fell 1.8% quarter-over-quarter to $768M.

Based on Courier Capital's 13F filing for Q3 2019, filed 4 Oct 2019.