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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
+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
PLD icon
201
Prologis
PLD
$137B
$347K 0.05%
4,058
-540
-12% -$44.7K
GSK icon
202
GSK
GSK
$105B
$338K 0.04%
6,525
+8
+0.1% +$412
GQRE icon
203
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$327K 0.04%
5,016
+380
+8% +$24.4K
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$323K 0.04%
5,663
+42
+0.7% +$2.49K
KHC icon
205
Kraft Heinz
KHC
$31.1B
$321K 0.04%
12,108
-298
-2% -$8.57K
PEG icon
206
Public Service Enterprise Group
PEG
$39.5B
$320K 0.04%
5,198
– –
USCI icon
207
US Commodity Index
USCI
$368M
$318K 0.04%
8,900
– –
VFH icon
208
Vanguard Financials ETF
VFH
$13.5B
$315K 0.04%
4,690
– –
TRV icon
209
Travelers Companies
TRV
$81.3B
$314K 0.04%
2,218
– –
RIO icon
210
Rio Tinto
RIO
$149B
$310K 0.04%
6,234
+18
+0.3% +$977
BRK.A icon
211
Berkshire Hathaway Class A
BRK.A
$1.07T
$307K 0.04%
1
– –
XXII
212
22nd Century Group
XXII
$1.42M
– –
0
– –
TDTT icon
213
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$303K 0.04%
12,290
-407
-3% -$10K
SPLV icon
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$302K 0.04%
5,307
+102
+2% +$5.75K
VUG icon
215
Vanguard Growth ETF
VUG
$216B
$300K 0.04%
10,998
– –
TT icon
216
Trane Technologies
TT
$106B
$295K 0.04%
2,510
– –
VGT icon
217
Vanguard Information Technology ETF
VGT
$137B
$293K 0.04%
11,040
– –
IBDM
218
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$293K 0.04%
+11,700
New +$292K
EXC icon
219
Exelon
EXC
$48.6B
$292K 0.04%
8,568
+790
+10% +$26.5K
BIV icon
220
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$288K 0.04%
3,250
– –
DHR icon
221
Danaher
DHR
$136B
$288K 0.04%
2,342
+44
+2% +$5.51K
CB icon
222
Chubb
CB
$139B
$287K 0.04%
1,833
– –
CPB icon
223
Campbell Soup
CPB
$6.75B
$284K 0.04%
6,062
+251
+4% +$10.8K
MFNC
224
DELISTED
Mackinac Financial Corporation
MFNC
$278K 0.04%
18,263
-324
-2% -$4.88K
MPC icon
225
Marathon Petroleum
MPC
$89.8B
$276K 0.04%
4,592
– –
7 8
9
10 11

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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.