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
+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
EEMV icon
126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$789K 0.1%
13,877
+1,216
+10% +$69.9K
AFL icon
127
Aflac
AFL
$64.4B
$773K 0.1%
15,100
– –
SU icon
128
Suncor Energy
SU
$75.6B
$768K 0.1%
25,735
+3
+0% +$90
WMT icon
129
Walmart Inc
WMT
$890B
$753K 0.1%
19,428
+306
+2% +$11.5K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$3.99T
$714K 0.09%
12,000
-500
-4% -$29.6K
AIG icon
131
American International
AIG
$42.3B
$706K 0.09%
13,266
– –
NFG icon
132
National Fuel Gas
NFG
$7.73B
$696K 0.09%
15,440
-288
-2% -$14K
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$688K 0.09%
11,824
-2,920
-20% -$168K
ITA icon
134
iShares US Aerospace & Defense ETF
ITA
$14.4B
$664K 0.09%
6,094
– –
ZBH icon
135
Zimmer Biomet
ZBH
$18B
$661K 0.09%
5,119
-31
-0.6% -$4K
UNP icon
136
Union Pacific
UNP
$177B
$660K 0.09%
4,294
-291
-6% -$48.9K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$113B
$658K 0.09%
16,600
-468
-3% -$18.7K
SPSB icon
138
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$654K 0.09%
21,163
+8,450
+66% +$260K
USB icon
139
US Bancorp
USB
$98.8B
$651K 0.08%
12,276
-51
-0.4% -$2.76K
ALL icon
140
Allstate
ALL
$67.3B
$647K 0.08%
6,128
– –
HSBC icon
141
HSBC
HSBC
$354B
$646K 0.08%
17,302
-191
-1% -$7.4K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$81.4B
$636K 0.08%
5,091
– –
BND icon
143
Vanguard Total Bond Market
BND
$158B
$633K 0.08%
7,464
+237
+3% +$19.9K
NSC icon
144
Norfolk Southern
NSC
$76.8B
$627K 0.08%
3,673
+9
+0.2% +$1.66K
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$153B
$623K 0.08%
12,260
– –
SRLN icon
146
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$608K 0.08%
13,242
-449
-3% -$20.7K
RDS.B
147
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$594K 0.08%
10,334
-96
-0.9% -$5.73K
TTE icon
148
TotalEnergies
TTE
$187B
$592K 0.08%
11,970
+1
+0% +$52
DEM icon
149
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$591K 0.08%
14,351
+184
+1% +$7.87K
GLW icon
150
Corning
GLW
$120B
$588K 0.08%
21,296
-288
-1% -$8.62K
4 5
6
7 8

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 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.