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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
+13.96%
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
$922M
AUM Growth
+$86.8M
Cap. Flow
-$300M
Cap. Flow %
-32.58%
Top 10 Hldgs %
37.84%
Holding
311
New
25
Increased
90
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.94M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.66M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.06M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$928K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$251M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$49.3M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.72M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.33M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 6.48%
3 Financials 5.83%
4 Consumer Staples 4.63%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
226
HSBC
HSBC
$355B
$309K 0.03%
11,921
– –
VHT icon
227
Vanguard Health Care ETF
VHT
$18.7B
$307K 0.03%
1,373
– –
XXII
228
22nd Century Group
XXII
$1.34M
– –
0
– –
PEG icon
229
Public Service Enterprise Group
PEG
$39.3B
$303K 0.03%
5,198
– –
CHD icon
230
Church & Dwight Co
CHD
$23.2B
$302K 0.03%
3,466
– –
MCHP icon
231
Microchip Technology
MCHP
$40.8B
$297K 0.03%
4,300
+2
+0% +$125
NVDA icon
232
NVIDIA
NVDA
$4.74T
$297K 0.03%
22,760
-1,360
-6% -$18.2K
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$112B
$297K 0.03%
2,103
+498
+31% +$67.5K
GSK icon
234
GSK
GSK
$107B
$293K 0.03%
6,366
– –
CTVA icon
235
Corteva
CTVA
$59.3B
$289K 0.03%
7,459
+2
+0% +$71
CDNS icon
236
Cadence Design Systems
CDNS
$96.4B
$287K 0.03%
2,101
– –
DLN icon
237
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$286K 0.03%
5,312
– –
RDS.B
238
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$285K 0.03%
8,479
– –
CAG icon
239
Conagra Brands
CAG
$7.4B
$279K 0.03%
7,700
– –
TSM icon
240
TSMC
TSM
$2.01T
$279K 0.03%
2,558
– –
SPLV icon
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$278K 0.03%
4,937
– –
ATEC icon
242
Alphatec Holdings
ATEC
$1.42B
$276K 0.03%
19,000
– –
BIIB icon
243
Biogen
BIIB
$30.9B
$276K 0.03%
1,126
– –
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$57B
$276K 0.03%
9,361
– –
CDW icon
245
CDW
CDW
$18.4B
$274K 0.03%
2,080
– –
DHI icon
246
D.R. Horton
DHI
$41.6B
$274K 0.03%
3,975
– –
LDOS icon
247
Leidos
LDOS
$14.8B
$273K 0.03%
2,595
– –
GLD icon
248
SPDR Gold Trust
GLD
$130B
$272K 0.03%
+1,525
New +$269K
CB icon
249
Chubb
CB
$141B
$271K 0.03%
1,758
– –
NEAR icon
250
iShares Short Maturity Bond ETF
NEAR
$4.82B
$269K 0.03%
5,354
– –
8 9
10
11 12

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LBC
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Courier Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Courier Capital held 311 positions worth $922M, up 10% from $835M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Courier Capital withdrew a net $300M in Q4 2020, closing 11 positions and reducing 78 holdings. Its most notable exit was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $3.33M position sold in full.

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

Against the trend, Courier Capital opened a new position in Vanguard Mid-Cap Value ETF worth $666K.

  • Courier Capital's largest Q4 2020 buy was Vanguard Mid-Cap Value ETF: 5,601 shares worth $666K.
  • Courier Capital added most to Janus Henderson Short Duration Income ETF in Q4 2020, an estimated $3.9M increase.
  • Courier Capital's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $251M.
  • Courier Capital fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $3.33M.
  • Courier Capital's ten largest holdings make up 38% of its $922M portfolio in Q4 2020.
  • Courier Capital opened 25 new positions and closed 11 in Q4 2020.
  • Courier Capital's portfolio value rose 10% quarter-over-quarter to $922M.

Based on Courier Capital's 13F filing for Q4 2020, filed 10 Feb 2021.