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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
+8.57%
1 Year Est. Return
+24.36%
3 Year Est. Return
+64.14%
5 Year Est. Return
+70.93%
10 Year Est. Return
+244.14%
AUM
$1.08B
AUM Growth
+$24.6M
Cap. Flow
-$55.8M
Cap. Flow %
-5.19%
Top 10 Hldgs %
37.27%
Holding
317
New
7
Increased
58
Reduced
158
Closed
12

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.14M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.35M
3
PARA
Paramount Global Class B
PARA
+$1.22M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$872K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$668K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.63M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.6M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.38%
2 Technology 12.82%
3 Healthcare 6.28%
4 Financials 5.75%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$96.4B
$343K 0.03%
2,650
-200
-7% -$26.7K
TDTT icon
227
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$342K 0.03%
13,009
-245
-2% -$6.46K
CB icon
228
Chubb
CB
$132B
$340K 0.03%
1,758
– –
PLBC icon
229
Plumas Bancorp
PLBC
$436M
$338K 0.03%
10,000
– –
CTVA icon
230
Corteva
CTVA
$55.2B
$332K 0.03%
7,024
-194
-3% -$8.84K
ROG icon
231
Rogers Corp
ROG
$2.35B
$328K 0.03%
1,200
– –
HSBC icon
232
HSBC
HSBC
$356B
$324K 0.03%
10,737
+2
+0% +$58
PH icon
233
Parker-Hannifin
PH
$117B
$324K 0.03%
1,019
-328
-24% -$101K
STE icon
234
Steris
STE
$20.8B
$323K 0.03%
1,329
– –
VHT icon
235
Vanguard Health Care ETF
VHT
$19B
$323K 0.03%
1,213
– –
SIZE icon
236
iShares MSCI USA Size Factor ETF
SIZE
$431M
$322K 0.03%
2,345
– –
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$37.2B
$321K 0.03%
2,769
+249
+10% +$27.2K
IFF icon
238
International Flavors & Fragrances
IFF
$21.3B
$319K 0.03%
2,116
– –
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$318K 0.03%
5,320
– –
LLY icon
240
Eli Lilly
LLY
$1.01T
$317K 0.03%
1,149
– –
MCHP icon
241
Microchip Technology
MCHP
$38.8B
$317K 0.03%
3,641
-1,575
-30% -$127K
AMP icon
242
Ameriprise Financial
AMP
$49.2B
$313K 0.03%
1,036
-16
-2% -$4.73K
TSM icon
243
TSMC
TSM
$2.18T
$313K 0.03%
2,605
– –
ACN icon
244
Accenture
ACN
$119B
$309K 0.03%
746
– –
DOV icon
245
Dover
DOV
$25.5B
$309K 0.03%
1,700
-705
-29% -$120K
D icon
246
Dominion Energy
D
$56.5B
$307K 0.03%
3,903
-31
-0.8% -$2.33K
ZTS icon
247
Zoetis
ZTS
$30.4B
$306K 0.03%
1,254
-26
-2% -$5.7K
SO icon
248
Southern Company
SO
$99.8B
$301K 0.03%
4,389
-198
-4% -$12.6K
SLY
249
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$298K 0.03%
2,994
– –
BIV icon
250
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$294K 0.03%
3,353
-130
-4% -$11.5K
8 9
10
11 12

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Courier Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Courier Capital held 317 positions worth $1.08B, up 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Courier Capital withdrew a net $55.8M in Q4 2021, closing 12 positions and reducing 158 holdings. Its most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Courier Capital opened a new position in Paramount Global Class B worth $1.07M.

  • Courier Capital's largest Q4 2021 buy was Paramount Global Class B: 35,529 shares worth $1.07M.
  • Courier Capital added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2021, an estimated $3.14M increase.
  • Courier Capital's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $8.63M.
  • Courier Capital fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $4.55M.
  • Courier Capital's ten largest holdings make up 37% of its $1.08B portfolio in Q4 2021.
  • Courier Capital opened 7 new positions and closed 12 in Q4 2021.
  • Courier Capital's portfolio value rose 2.3% quarter-over-quarter to $1.08B.

Based on Courier Capital's 13F filing for Q4 2021, filed 18 Jan 2022.