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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
-19.65%
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
$674M
AUM Growth
-$178M
Cap. Flow
-$23.8M
Cap. Flow %
-3.53%
Top 10 Hldgs %
38.6%
Holding
301
New
9
Increased
94
Reduced
90
Closed
36

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.25M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.62M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.14M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$958K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$890K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.26M
2
V icon
Visa
V
+$1.96M
3
AMGN icon
Amgen
AMGN
+$1.68M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Healthcare 8.2%
3 Consumer Staples 5.33%
4 Financials 5.17%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$85B
$1.04M 0.15%
20,557
-849
-4% -$55.9K
BA icon
102
Boeing
BA
$175B
$1.01M 0.15%
7,429
-300
-4% -$82.1K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.08T
$943K 0.14%
15,560
+3,500
+29% +$237K
MS icon
104
Morgan Stanley
MS
$333B
$939K 0.14%
25,416
-946
-4% -$44.6K
EEMV icon
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$936K 0.14%
19,472
+1,463
+8% +$78.9K
WMT icon
106
Walmart Inc
WMT
$900B
$906K 0.13%
21,045
+1,170
+6% +$45K
MTB icon
107
M&T Bank
MTB
$36.6B
$902K 0.13%
8,616
+802
+10% +$118K
FLRN icon
108
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$893K 0.13%
29,724
-1,462
-5% -$44.1K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$842K 0.12%
12,026
+248
+2% +$21.9K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$119B
$831K 0.12%
20,584
+420
+2% +$18.1K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28B
$813K 0.12%
23,363
-55
-0.2% -$2.26K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$81.9B
$799K 0.12%
10,750
-538
-5% -$46.2K
ALL icon
113
Allstate
ALL
$70.1B
$750K 0.11%
7,492
+1,164
+18% +$127K
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$748K 0.11%
27,546
+5,251
+24% +$168K
BP icon
115
BP
BP
$107B
$745K 0.11%
34,412
-1,638
-5% -$53K
GE icon
116
GE Aerospace
GE
$377B
$726K 0.11%
22,471
-1,730
-7% -$92.2K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$112B
$698K 0.1%
16,600
– –
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$679K 0.1%
11,824
– –
CLX icon
119
Clorox
CLX
$12.1B
$671K 0.1%
3,515
+20
+0.6% +$3.3K
SPSB icon
120
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$652K 0.1%
21,185
+720
+4% +$22K
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$651K 0.1%
9,715
+3,067
+46% +$262K
UNP icon
122
Union Pacific
UNP
$175B
$649K 0.1%
4,496
+215
+5% +$35.5K
WFC icon
123
Wells Fargo
WFC
$263B
$640K 0.1%
23,847
-191
-0.8% -$8.12K
NFG icon
124
National Fuel Gas
NFG
$7.73B
$628K 0.09%
15,466
+468
+3% +$19.2K
GS icon
125
Goldman Sachs
GS
$305B
$626K 0.09%
3,601
-565
-14% -$120K
3 4
5
6 7

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C
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CAM
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Courier Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Courier Capital held 301 positions worth $674M, down 21% from $852M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Courier Capital withdrew a net $23.8M in Q1 2020, closing 36 positions and reducing 90 holdings. Its most notable exit was Vanguard Consumer Discretionary ETF, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Courier Capital opened a new position in Steris worth $329K.

  • Courier Capital's largest Q1 2020 buy was Steris: 2,227 shares worth $329K.
  • Courier Capital added most to iShares S&P 500 Value ETF in Q1 2020, an estimated $2.25M increase.
  • Courier Capital's biggest Q1 2020 reduction was Apple, cutting an estimated $4.26M.
  • Courier Capital fully exited Vanguard Consumer Discretionary ETF in Q1 2020, selling an estimated $1.67M.
  • Courier Capital's ten largest holdings make up 39% of its $674M portfolio in Q1 2020.
  • Courier Capital opened 9 new positions and closed 36 in Q1 2020.
  • Courier Capital's portfolio value fell 21% quarter-over-quarter to $674M.

Based on Courier Capital's 13F filing for Q1 2020, filed 22 Apr 2020.