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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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$370K 0.05%
3,821
+1,138
+42% +$111K
MA icon
177
Mastercard
MA
$497B
$357K 0.05%
1,456
-26
-2% -$7.73K
GVI icon
178
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$355K 0.05%
3,059
-627
-17% -$71.4K
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$350K 0.05%
3,845
+595
+18% +$52.8K
NVS icon
180
Novartis
NVS
$304B
$348K 0.05%
3,947
– –
GSK icon
181
GSK
GSK
$108B
$337K 0.05%
6,548
+16
+0.2% +$853
UNH icon
182
UnitedHealth
UNH
$389B
$332K 0.05%
1,211
-62
-5% -$17.1K
ACN icon
183
Accenture
ACN
$101B
$331K 0.05%
1,991
– –
STE icon
184
Steris
STE
$22.4B
$329K 0.05%
+2,227
New +$333K
TDTT icon
185
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$329K 0.05%
13,290
+700
+6% +$17.3K
BIIB icon
186
Biogen
BIIB
$30.4B
$324K 0.05%
986
– –
GIS icon
187
General Mills
GIS
$20.1B
$320K 0.05%
5,348
-2,498
-32% -$132K
MU icon
188
Micron Technology
MU
$927B
$320K 0.05%
7,720
– –
WM icon
189
Waste Management
WM
$96.1B
$318K 0.05%
3,288
-100
-3% -$11.5K
KHC icon
190
Kraft Heinz
KHC
$32.4B
$316K 0.05%
11,095
-300
-3% -$8.23K
FISI icon
191
Financial Institutions
FISI
$830M
$312K 0.05%
19,163
– –
NEAR icon
192
iShares Short Maturity Bond ETF
NEAR
$4.82B
$312K 0.05%
6,354
+400
+7% +$19.9K
VGT icon
193
Vanguard Information Technology ETF
VGT
$136B
$311K 0.05%
11,200
+160
+1% +$4.85K
VUG icon
194
Vanguard Growth ETF
VUG
$216B
$308K 0.05%
10,998
– –
IBDM
195
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$308K 0.05%
12,350
– –
PLD icon
196
Prologis
PLD
$137B
$307K 0.05%
3,455
+241
+7% +$21.1K
DHR icon
197
Danaher
DHR
$140B
$304K 0.05%
2,232
-35
-2% -$4.72K
SIZE icon
198
iShares MSCI USA Size Factor ETF
SIZE
$435M
$299K 0.04%
3,965
– –
RDS.B
199
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$298K 0.04%
9,329
-660
-7% -$30.9K
AIG icon
200
American International
AIG
$42.9B
$293K 0.04%
13,161
– –
6 7
8
9 10

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RCM
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LBC
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C
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CAM
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BGM
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SC
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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.