We are live on ! Find out more
CC

Courier Capital Portfolio holdings

AUM $2B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
-12.84%
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
$683M
AUM Growth
-$135M
Cap. Flow
-$26.8M
Cap. Flow %
-3.93%
Top 10 Hldgs %
36.1%
Holding
303
New
8
Increased
48
Reduced
140
Closed
45

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.59M
2
LIN icon
Linde
LIN
+$4.03M
3
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$1.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$883K
5
CVS icon
CVS Health
CVS
+$686K

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.28M
2
PX
Praxair Inc
PX
+$4.28M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.06M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$1.7M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Healthcare 7.98%
3 Financials 6.22%
4 Consumer Staples 5.97%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
101
WisdomTree International Equity Fund
DWM
$672M
$1.31M 0.19%
28,109
– –
EMR icon
102
Emerson Electric
EMR
$83.1B
$1.3M 0.19%
21,825
-114
-0.5% -$7.69K
TXN icon
103
Texas Instruments
TXN
$254B
$1.3M 0.19%
13,757
-328
-2% -$31.7K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$1.26M 0.19%
11,532
-507
-4% -$55.4K
ADP icon
105
Automatic Data Processing
ADP
$102B
$1.26M 0.18%
9,611
-678
-7% -$95.7K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.25M 0.18%
6,146
-1,015
-14% -$212K
ALGN icon
107
Align Technology
ALGN
$12.1B
$1.17M 0.17%
5,605
+50
+0.9% +$12.6K
XMLV icon
108
Invesco S&P MidCap Low Volatility ETF
XMLV
$763M
$1.16M 0.17%
26,195
+1,805
+7% +$84.5K
SNY icon
109
Sanofi
SNY
$106B
$1.16M 0.17%
26,664
-2,089
-7% -$92.1K
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$655B
$1.13M 0.16%
8,818
+1,167
+15% +$161K
MS icon
111
Morgan Stanley
MS
$337B
$1.11M 0.16%
27,964
-468
-2% -$20.4K
CL icon
112
Colgate-Palmolive
CL
$73.5B
$1.08M 0.16%
18,169
-826
-4% -$51.7K
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.01M 0.15%
12,506
– –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$946K 0.14%
24,212
-4,100
-14% -$164K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$81.4B
$942K 0.14%
12,079
+145
+1% +$12.1K
XXII
116
22nd Century Group
XXII
$1.42M
– –
0
– –
IBB icon
117
iShares Biotechnology ETF
IBB
$9.53B
$878K 0.13%
9,109
– –
FLRN icon
118
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$866K 0.13%
28,505
+219
+0.8% +$6.7K
AMLP icon
119
Alerian MLP ETF
AMLP
$12.8B
$847K 0.12%
19,394
-2,916
-13% -$143K
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$805K 0.12%
12,204
– –
VFC icon
121
VF Corp
VFC
$6.76B
$796K 0.12%
11,846
-260
-2% -$19.9K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$120B
$784K 0.11%
23,948
-2,200
-8% -$77.6K
CLX icon
123
Clorox
CLX
$11.8B
$774K 0.11%
5,020
– –
IGIB icon
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$773K 0.11%
14,744
-4,280
-22% -$224K
SU icon
125
Suncor Energy
SU
$75.5B
$763K 0.11%
27,286
-2,394
-8% -$79.5K
3 4
5
6 7

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Courier Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Courier Capital held 303 positions worth $683M, down 16% from $817M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital withdrew a net $26.8M in Q4 2018, closing 45 positions and reducing 140 holdings. Its most notable exit was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $5.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Courier Capital opened a new position in Linde worth $3.98M.

  • Courier Capital's largest Q4 2018 buy was Linde: 25,495 shares worth $3.98M.
  • Courier Capital added most to iShares Russell 2000 Value ETF in Q4 2018, an estimated $5.59M increase.
  • Courier Capital's biggest Q4 2018 reduction was WisdomTree Europe SmallCap Dividend Fund, cutting an estimated $1.47M.
  • Courier Capital fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $5.28M.
  • Courier Capital's ten largest holdings make up 36% of its $683M portfolio in Q4 2018.
  • Courier Capital opened 8 new positions and closed 45 in Q4 2018.
  • Courier Capital's portfolio value fell 16% quarter-over-quarter to $683M.

Based on Courier Capital's 13F filing for Q4 2018, filed 8 Feb 2019.