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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
(-21%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
301
New
9
Increased
94
Reduced
90
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$2.25M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$1.62M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.14M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$958K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$890K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.26M |
| 2 |
Visa
V
|
+$1.96M |
| 3 |
Amgen
AMGN
|
+$1.68M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$72.5B
| $65.3M | 9.69% |
1,482,144
+24,180
| +2% | +$1.14M |
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $46M | 6.83% |
168,032
-1,399
| -0.8% | -$429K |
|
|
3
iShares S&P 500 Value ETF
IVE
$48.9B
| $32.8M | 4.86% |
324,224
+18,944
| +6% | +$2.25M |
|
|
4
Apple
AAPL
$4.89T
| $30.4M | 4.51% |
452,788
-57,944
| -11% | -$4.26M |
|
5
Vanguard Value ETF
VTV
$189B
| $17.1M | 2.53% |
182,407
+1,767
| +1% | +$194K |
|
|
6
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $14.8M | 2.2% |
501,737
+26,196
| +6% | +$958K |
|
|
7
Microsoft
MSFT
$2.84T
| $14.7M | 2.18% |
87,638
-10,038
| -10% | -$1.65M |
|
8
iShares MSCI EAFE ETF
EFA
$76.4B
| $13.5M | 2% |
249,882
-3,430
| -1% | -$218K |
|
9
Johnson & Johnson
JNJ
$635B
| $13M | 1.93% |
87,040
-10,751
| -11% | -$1.53M |
|
10
Intel
INTC
$466B
| $12.6M | 1.87% |
223,621
-24,534
| -10% | -$1.45M |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $12.2M | 1.81% |
262,492
+8,136
| +3% | +$448K |
|
|
12
iShares Russell 2000 Value ETF
IWN
$14.4B
| $11.9M | 1.76% |
143,844
+7,935
| +6% | +$890K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.6M | 1.58% |
358,030
+3,475
| +1% | +$129K |
|
|
14
Amgen
AMGN
$203B
| $9.96M | 1.48% |
43,177
-7,705
| -15% | -$1.68M |
|
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $9.27M | 1.38% |
242,940
+3,915
| +2% | +$160K |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $8.64M | 1.28% |
85,896
+741
| +0.9% | +$74.5K |
|
17
PepsiCo
PEP
$186B
| $8.63M | 1.28% |
65,931
+1,677
| +3% | +$227K |
|
|
18
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $8.36M | 1.24% |
200,587
+28,696
| +17% | +$1.62M |
|
|
19
Visa
V
$677B
| $8.29M | 1.23% |
51,618
-10,381
| -17% | -$1.96M |
|
20
iShares Russell 2000 ETF
IWM
$79.8B
| $8.1M | 1.2% |
68,788
+411
| +0.6% | +$61.3K |
|
21
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $8.05M | 1.19% |
48,427
+3,891
| +9% | +$773K |
|
22
JPMorgan Chase
JPM
$939B
| $7.89M | 1.17% |
88,584
-9,237
| -9% | -$1.12M |
|
23
Amazon
AMZN
$2.5T
| $7.6M | 1.13% |
65,280
-11,140
| -15% | -$1.08M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $7.4M | 1.1% |
27,107
| – | – |
|
25
Alphabet (Google) Class C
GOOG
$3.9T
| $7.13M | 1.06% |
117,300
-20,540
| -15% | -$1.39M |
|
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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.