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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
+7.48%
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
$835M
AUM Growth
+$57.9M
Cap. Flow
+$273M
Cap. Flow %
32.64%
Top 10 Hldgs %
38.51%
Holding
296
New
27
Increased
75
Reduced
138
Closed
10

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$227M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$43.1M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.32M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.88M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
AAPL icon
Apple
AAPL
+$4.63M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.82M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
5
CVX icon
Chevron
CVX
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Healthcare 6.84%
3 Financials 5.28%
4 Consumer Staples 4.76%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
226
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$287K 0.03%
6,562
-4,804
-42% -$205K
TMUS icon
227
T-Mobile US
TMUS
$196B
$286K 0.03%
2,315
– –
AON icon
228
Aon
AON
$81.4B
$285K 0.03%
1,497
– –
DHI icon
229
D.R. Horton
DHI
$42.3B
$281K 0.03%
3,975
-165
-4% -$11.3K
AIG icon
230
American International
AIG
$42.9B
$280K 0.03%
8,435
-4,426
-34% -$132K
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$187B
$280K 0.03%
4,474
+155
+4% +$9.35K
CAG icon
232
Conagra Brands
CAG
$7.38B
$278K 0.03%
7,700
– –
NVS icon
233
Novartis
NVS
$304B
$278K 0.03%
3,286
-468
-12% -$40.5K
D icon
234
Dominion Energy
D
$62.1B
$275K 0.03%
3,286
-212
-6% -$16.7K
SPLV icon
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$271K 0.03%
4,937
-370
-7% -$19.6K
SU icon
236
Suncor Energy
SU
$75.4B
$271K 0.03%
23,103
-3,016
-12% -$47.2K
MCHP icon
237
Microchip Technology
MCHP
$41.1B
$269K 0.03%
+4,298
New +$224K
NEAR icon
238
iShares Short Maturity Bond ETF
NEAR
$4.82B
$268K 0.03%
5,354
-1,000
-16% -$50.1K
HSBC icon
239
HSBC
HSBC
$356B
$266K 0.03%
11,921
-1,730
-13% -$37.9K
SLB icon
240
SLB Ltd
SLB
$74.2B
$266K 0.03%
17,492
-3,191
-15% -$59.3K
CDNS icon
241
Cadence Design Systems
CDNS
$95.1B
$264K 0.03%
+2,101
New +$221K
DLN icon
242
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$263K 0.03%
5,312
– –
PLD icon
243
Prologis
PLD
$137B
$262K 0.03%
2,502
-764
-23% -$76.5K
AKAM icon
244
Akamai
AKAM
$16.3B
$254K 0.03%
2,497
– –
CTVA icon
245
Corteva
CTVA
$59.5B
$251K 0.03%
7,457
-1,060
-12% -$29.8K
ZTS icon
246
Zoetis
ZTS
$32.5B
$246K 0.03%
+1,455
New +$224K
ITW icon
247
Illinois Tool Works
ITW
$84.9B
$244K 0.03%
1,164
-389
-25% -$73.9K
CB icon
248
Chubb
CB
$141B
$242K 0.03%
1,758
– –
SWK icon
249
Stanley Black & Decker
SWK
$14.6B
$239K 0.03%
+1,334
New +$208K
XT icon
250
iShares Future Exponential Technologies ETF
XT
$3.77B
$237K 0.03%
+4,560
New +$218K
8 9
10
11 12

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Courier Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Courier Capital held 296 positions worth $835M, up 7.5% from $777M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Courier Capital deployed $273M of net new capital in Q3 2020, opening 27 new positions and adding to 75 existing holdings. Its largest new stake was Charles Schwab: 32,694 shares worth $1.34M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.1M trimmed.

  • Courier Capital's largest Q3 2020 buy was Charles Schwab: 32,694 shares worth $1.34M.
  • Courier Capital added most to iShares S&P 500 Growth ETF in Q3 2020, an estimated $227M increase.
  • Courier Capital's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.1M.
  • Courier Capital fully exited TD Ameritrade Holding Corp in Q3 2020, selling an estimated $941K.
  • Courier Capital's ten largest holdings make up 39% of its $835M portfolio in Q3 2020.
  • Courier Capital opened 27 new positions and closed 10 in Q3 2020.
  • Courier Capital's portfolio value rose 7.5% quarter-over-quarter to $835M.

Based on Courier Capital's 13F filing for Q3 2020, filed 9 Nov 2020.