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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
-3.41%
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
$1B
AUM Growth
-$75.2M
Cap. Flow
-$30.2M
Cap. Flow %
-3.02%
Top 10 Hldgs %
37.14%
Holding
318
New
13
Increased
61
Reduced
132
Closed
16

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.21M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1,000K
3
SHEL icon
Shell
SHEL
+$445K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$287K
5
ADI icon
Analog Devices
ADI
+$262K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.34M
2
AAPL icon
Apple
AAPL
+$3.29M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.15M
4
XLNX
Xilinx Inc
XLNX
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 12.42%
2 Healthcare 6.5%
3 Financials 5.82%
4 Consumer Staples 4.32%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$105B
$1.86M 0.19%
8,193
-435
-5% -$93.1K
EMR icon
102
Emerson Electric
EMR
$83.5B
$1.85M 0.19%
18,899
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.2T
$1.8M 0.18%
12,960
+160
+1% +$21.7K
T icon
104
AT&T
T
$159B
$1.79M 0.18%
100,429
-5,901
-6% -$109K
BA icon
105
Boeing
BA
$170B
$1.77M 0.18%
9,261
+150
+2% +$30.1K
KO icon
106
Coca-Cola
KO
$376B
$1.61M 0.16%
26,024
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.61M 0.16%
4,553
-388
-8% -$126K
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.51M 0.15%
12,093
– –
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.45M 0.15%
10,612
+316
+3% +$41.8K
DWM icon
110
WisdomTree International Equity Fund
DWM
$675M
$1.42M 0.14%
26,972
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.42M 0.14%
31,458
+693
+2% +$32.7K
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.41M 0.14%
11,746
+470
+4% +$55.3K
PARA
113
DELISTED
Paramount Global Class B
PARA
$1.4M 0.14%
37,080
+1,551
+4% +$52.8K
QDEF icon
114
FlexShares Quality Dividend Defensive Index Fund
QDEF
$542M
$1.38M 0.14%
24,408
+57
+0.2% +$3.18K
VOE icon
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.36M 0.14%
9,102
+365
+4% +$53.7K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$1.35M 0.13%
13,155
+740
+6% +$75.4K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$120B
$1.28M 0.13%
18,516
+156
+0.8% +$10.6K
MDYV icon
118
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.28M 0.13%
18,256
– –
GS icon
119
Goldman Sachs
GS
$302B
$1.19M 0.12%
3,615
-175
-5% -$61.8K
WFC icon
120
Wells Fargo
WFC
$259B
$1.17M 0.12%
24,184
+2,258
+10% +$121K
COP icon
121
ConocoPhillips
COP
$145B
$1.16M 0.12%
11,587
-600
-5% -$55.2K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.12M 0.11%
14,391
-200
-1% -$15.1K
AMD icon
123
Advanced Micro Devices
AMD
$805B
$1.11M 0.11%
+10,140
New +$1.21M
IBB icon
124
iShares Biotechnology ETF
IBB
$9.36B
$1.1M 0.11%
8,409
-660
-7% -$86K
SNY icon
125
Sanofi
SNY
$102B
$1.09M 0.11%
21,178
-400
-2% -$20.7K
3 4
5
6 7

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Courier Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Courier Capital held 318 positions worth $1B, down 7% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Courier Capital withdrew a net $30.2M in Q1 2022, closing 16 positions and reducing 132 holdings. Its most notable exit was Xilinx Inc, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Courier Capital opened a new position in Advanced Micro Devices worth $1.11M.

  • Courier Capital's largest Q1 2022 buy was Advanced Micro Devices: 10,140 shares worth $1.11M.
  • Courier Capital added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022, an estimated $1,000K increase.
  • Courier Capital's biggest Q1 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.34M.
  • Courier Capital fully exited Xilinx Inc in Q1 2022, selling an estimated $1.14M.
  • Courier Capital's ten largest holdings make up 37% of its $1B portfolio in Q1 2022.
  • Courier Capital opened 13 new positions and closed 16 in Q1 2022.
  • Courier Capital's portfolio value fell 7% quarter-over-quarter to $1B.

Based on Courier Capital's 13F filing for Q1 2022, filed 2 May 2022.