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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
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$655B
$1.35M 0.18%
9,151
+208
+2% +$31.4K
BP icon
102
BP
BP
$110B
$1.34M 0.17%
36,846
-621
-2% -$23.7K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$1.32M 0.17%
11,322
-100
-0.9% -$11.6K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.31M 0.17%
6,379
-92
-1% -$19K
WFC icon
105
Wells Fargo
WFC
$266B
$1.28M 0.17%
26,311
-2,087
-7% -$98.3K
MTB icon
106
M&T Bank
MTB
$36.3B
$1.23M 0.16%
8,158
-200
-2% -$31.5K
GE icon
107
GE Aerospace
GE
$372B
$1.13M 0.15%
26,093
-881
-3% -$41.4K
SNY icon
108
Sanofi
SNY
$106B
$1.1M 0.14%
24,674
-805
-3% -$34.7K
MS icon
109
Morgan Stanley
MS
$337B
$1.1M 0.14%
27,362
+1
+0% +$43
CL icon
110
Colgate-Palmolive
CL
$73.6B
$1.08M 0.14%
15,204
-432
-3% -$31.3K
ALGN icon
111
Align Technology
ALGN
$12.1B
$1.03M 0.13%
5,555
– –
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.03M 0.13%
11,778
– –
VFC icon
113
VF Corp
VFC
$6.78B
$999K 0.13%
11,457
– –
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$81.4B
$994K 0.13%
11,493
-438
-4% -$38.3K
FLRN icon
115
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$971K 0.13%
31,621
+559
+2% +$17.2K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$964K 0.13%
23,636
-209
-0.9% -$8.63K
SLB icon
117
SLB Ltd
SLB
$77.7B
$942K 0.12%
29,391
-222
-0.7% -$8.11K
DOW icon
118
Dow Inc
DOW
$20.8B
$918K 0.12%
20,253
+112
+0.6% +$5.24K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$899K 0.12%
12,344
+140
+1% +$10.3K
IBB icon
120
iShares Biotechnology ETF
IBB
$9.52B
$890K 0.12%
9,009
-100
-1% -$10.5K
RTN
121
DELISTED
Raytheon Company
RTN
$865K 0.11%
4,467
+7
+0.2% +$1.3K
GS icon
122
Goldman Sachs
GS
$309B
$861K 0.11%
4,366
– –
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$120B
$853K 0.11%
21,716
– –
PKW icon
124
Invesco BuyBack Achievers ETF
PKW
$1.71B
$811K 0.11%
13,320
– –
AMLP icon
125
Alerian MLP ETF
AMLP
$12.8B
$800K 0.1%
17,765
-272
-2% -$12.9K
3 4
5
6 7

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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.