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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
SMLV icon
201
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$281K 0.04%
4,235
– –
AMLP icon
202
Alerian MLP ETF
AMLP
$12.9B
$280K 0.04%
13,055
-616
-5% -$20.9K
SLB icon
203
SLB Ltd
SLB
$74.2B
$278K 0.04%
18,931
-934
-5% -$27K
BRK.A icon
204
Berkshire Hathaway Class A
BRK.A
$1.1T
$276K 0.04%
1
– –
RIO icon
205
Rio Tinto
RIO
$149B
$273K 0.04%
6,117
+23
+0.4% +$1.18K
YUM icon
206
Yum! Brands
YUM
$41.4B
$273K 0.04%
3,362
– –
AON icon
207
Aon
AON
$81.4B
$267K 0.04%
+1,497
New +$306K
TMUS icon
208
T-Mobile US
TMUS
$196B
$266K 0.04%
3,048
-245
-7% -$20.7K
GQRE icon
209
FlexShares Global Quality Real Estate Index Fund
GQRE
$433M
$263K 0.04%
5,523
+387
+8% +$23.4K
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$44.7B
$260K 0.04%
3,150
-28
-0.9% -$2.27K
CAG icon
211
Conagra Brands
CAG
$7.38B
$260K 0.04%
7,700
– –
PEG icon
212
Public Service Enterprise Group
PEG
$39.3B
$260K 0.04%
5,198
– –
AKAM icon
213
Akamai
AKAM
$16.3B
$258K 0.04%
+2,497
New +$232K
SPLV icon
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$258K 0.04%
5,307
– –
HRC
215
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$255K 0.04%
2,298
+3
+0.1% +$311
PUK icon
216
Prudential
PUK
$36.1B
$254K 0.04%
10,945
-154
-1% -$4.9K
VMBS icon
217
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$254K 0.04%
4,700
– –
VHT icon
218
Vanguard Health Care ETF
VHT
$18.6B
$251K 0.04%
1,373
+10
+0.7% +$1.83K
CHD icon
219
Church & Dwight Co
CHD
$23.7B
$245K 0.04%
3,466
– –
D icon
220
Dominion Energy
D
$62.1B
$245K 0.04%
3,198
– –
VFH icon
221
Vanguard Financials ETF
VFH
$13.6B
$242K 0.04%
4,690
– –
IYW icon
222
iShares US Technology ETF
IYW
$23B
$237K 0.04%
4,400
– –
ITW icon
223
Illinois Tool Works
ITW
$84.9B
$236K 0.04%
1,553
+1
+0.1% +$170
QCOM icon
224
Qualcomm
QCOM
$172B
$235K 0.03%
3,277
– –
UN
225
DELISTED
Unilever NV New York Registry Shares
UN
$232K 0.03%
4,613
– –
7 8
9
10 11

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LBC
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CAM
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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.