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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
-3.31%
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
$1.21B
AUM Growth
-$63.6M
Cap. Flow
-$11M
Cap. Flow %
-0.91%
Top 10 Hldgs %
30.77%
Holding
372
New
12
Increased
84
Reduced
161
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
2
BND icon
Vanguard Total Bond Market
BND
+$8.52M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.49M
4
EXR icon
Extra Space Storage
EXR
+$3.75M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.49M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.08M
2
LSI
Life Storage, Inc.
LSI
+$5.49M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.22M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.13M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Healthcare 5.99%
3 Financials 5.12%
4 Consumer Staples 3.81%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
201
Corteva
CTVA
$53B
$722K 0.06%
14,118
-44
-0.3% -$2.33K
CAT icon
202
Caterpillar
CAT
$377B
$719K 0.06%
2,634
– –
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$82.3B
$700K 0.06%
4,610
– –
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$191B
$698K 0.06%
10,848
+54
+0.5% +$3.62K
VOE icon
205
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$698K 0.06%
5,327
– –
SU icon
206
Suncor Energy
SU
$79.6B
$697K 0.06%
20,275
-50
-0.2% -$1.6K
GILD icon
207
Gilead Sciences
GILD
$162B
$692K 0.06%
9,230
-27
-0.3% -$2.08K
XT icon
208
iShares Future Exponential Technologies ETF
XT
$3.83B
$685K 0.06%
13,118
+32
+0.2% +$1.76K
ROST icon
209
Ross Stores
ROST
$80.6B
$678K 0.06%
6,000
– –
SJNK icon
210
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$676K 0.06%
27,640
-2,581
-9% -$63.5K
KR icon
211
Kroger
KR
$35.3B
$671K 0.06%
14,991
-5,812
-28% -$273K
MO icon
212
Altria Group
MO
$114B
$667K 0.06%
15,862
-931
-6% -$41.1K
GD icon
213
General Dynamics
GD
$104B
$663K 0.06%
3,000
– –
TTE icon
214
TotalEnergies
TTE
$197B
$658K 0.05%
10,008
+1
+0% +$62
AZN icon
215
AstraZeneca
AZN
$264B
$658K 0.05%
4,859
– –
BBY icon
216
Best Buy
BBY
$18.2B
$653K 0.05%
9,393
-201
-2% -$15.5K
NFG icon
217
National Fuel Gas
NFG
$7.78B
$649K 0.05%
12,498
+6
+0% +$316
ALL icon
218
Allstate
ALL
$68.2B
$644K 0.05%
5,784
– –
CARR icon
219
Carrier Global
CARR
$51.1B
$635K 0.05%
11,505
-990
-8% -$54.5K
SLB icon
220
SLB Ltd
SLB
$73.8B
$629K 0.05%
10,794
– –
MU icon
221
Micron Technology
MU
$942B
$579K 0.05%
8,515
– –
MOG.A icon
222
Moog Inc Class A
MOG.A
$12.4B
$563K 0.05%
4,981
– –
PFF icon
223
iShares Preferred and Income Securities ETF
PFF
$13.3B
$560K 0.05%
18,582
+2,143
+13% +$65.5K
CF icon
224
CF Industries
CF
$19.3B
$555K 0.05%
6,475
-130
-2% -$10.3K
AVY icon
225
Avery Dennison
AVY
$13B
$551K 0.05%
3,017
– –
7 8
9
10 11

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Courier Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Courier Capital held 372 positions worth $1.21B, down 5% from $1.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Courier Capital's Q3 2023 filing shows 12 new, 84 increased, 161 reduced and 31 closed positions. Its largest new stake was Extra Space Storage: 27,932 shares worth $3.4M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Courier Capital's largest Q3 2023 buy was Extra Space Storage: 27,932 shares worth $3.4M.
  • Courier Capital added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $11.2M increase.
  • Courier Capital's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.08M.
  • Courier Capital fully exited Life Storage, Inc. in Q3 2023, selling an estimated $5.49M.
  • Courier Capital's ten largest holdings make up 31% of its $1.21B portfolio in Q3 2023.
  • Courier Capital opened 12 new positions and closed 31 in Q3 2023.
  • Courier Capital's portfolio value fell 5% quarter-over-quarter to $1.21B.

Based on Courier Capital's 13F filing for Q3 2023, filed 13 Oct 2023.