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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
+5.42%
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
$779M
AUM Growth
+$63.6M
Cap. Flow
+$27.4M
Cap. Flow %
3.52%
Top 10 Hldgs %
35.01%
Holding
302
New
24
Increased
96
Reduced
121
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.38M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.93M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.93M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.14M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.51M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$7.09M
2
CSCO icon
Cisco
CSCO
+$3.29M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$3.12M
4
GILD icon
Gilead Sciences
GILD
+$780K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$627K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 7.3%
3 Financials 6.34%
4 Consumer Staples 5.93%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
176
DELISTED
Xilinx Inc
XLNX
$451K 0.06%
6,694
-75
-1% -$5.32K
SYY icon
177
Sysco
SYY
$40.9B
$448K 0.06%
7,374
-297
-4% -$16.8K
RIO icon
178
Rio Tinto
RIO
$158B
$443K 0.06%
8,363
-345
-4% -$16.8K
SYK icon
179
Stryker
SYK
$125B
$443K 0.06%
2,859
-153
-5% -$23.3K
CAG icon
180
Conagra Brands
CAG
$7.01B
$431K 0.06%
11,434
+112
+1% +$3.98K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$137B
$426K 0.05%
+3,896
New +$426K
MOG.A icon
182
Moog Inc Class A
MOG.A
$12.5B
$426K 0.05%
4,909
– –
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$421K 0.05%
+5,015
New +$422K
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$418K 0.05%
6,269
+506
+9% +$31.9K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$415K 0.05%
14,875
+4,195
+39% +$113K
TGT icon
186
Target
TGT
$65.5B
$411K 0.05%
6,293
– –
DGX icon
187
Quest Diagnostics
DGX
$25.9B
$407K 0.05%
4,134
– –
NVS icon
188
Novartis
NVS
$297B
$404K 0.05%
5,374
-167
-3% -$12.6K
YUM icon
189
Yum! Brands
YUM
$42.4B
$403K 0.05%
4,940
-94
-2% -$7.44K
BIIB icon
190
Biogen
BIIB
$30.4B
$402K 0.05%
1,261
-120
-9% -$38.5K
MO icon
191
Altria Group
MO
$115B
$397K 0.05%
5,566
+272
+5% +$18.2K
CSX icon
192
CSX Corp
CSX
$93.5B
$394K 0.05%
21,465
-2,202
-9% -$39K
SJM icon
193
J.M. Smucker
SJM
$12.9B
$391K 0.05%
3,150
– –
TUP
194
DELISTED
Tupperware Brands Corporation
TUP
$385K 0.05%
6,148
-79
-1% -$4.84K
APD icon
195
Air Products & Chemicals
APD
$65.4B
$381K 0.05%
2,325
– –
USCI icon
196
US Commodity Index
USCI
$368M
$379K 0.05%
8,900
– –
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$377K 0.05%
4,498
-30
-0.7% -$2.53K
DTH icon
198
WisdomTree International High Dividend Fund
DTH
$653M
$377K 0.05%
8,492
+1
+0% +$44
F icon
199
Ford
F
$58.7B
$377K 0.05%
30,195
+1,003
+3% +$12.3K
COP icon
200
ConocoPhillips
COP
$145B
$376K 0.05%
6,853
-1,776
-21% -$91.3K
6 7
8
9 10

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Courier Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Courier Capital held 302 positions worth $779M, up 8.9% from $715M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Courier Capital deployed $27.4M of net new capital in Q4 2017, opening 24 new positions and adding to 96 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 62,476 shares worth $9.53M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $3.29M trimmed.

  • Courier Capital's largest Q4 2017 buy was iShares Russell 2000 ETF: 62,476 shares worth $9.53M.
  • Courier Capital added most to IBM in Q4 2017, an estimated $1.39M increase.
  • Courier Capital's biggest Q4 2017 reduction was Cisco, cutting an estimated $3.29M.
  • Courier Capital fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $7.09M.
  • Courier Capital's ten largest holdings make up 35% of its $779M portfolio in Q4 2017.
  • Courier Capital opened 24 new positions and closed 8 in Q4 2017.
  • Courier Capital's portfolio value rose 8.9% quarter-over-quarter to $779M.

Based on Courier Capital's 13F filing for Q4 2017, filed 25 Jan 2018.