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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
LDOS icon
251
Leidos
LDOS
$14.5B
$235K 0.03%
2,595
-40
-2% -$3.62K
TSM icon
252
TSMC
TSM
$1.96T
$234K 0.03%
+2,558
New +$194K
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$234K 0.03%
9,361
– –
MINT icon
254
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$232K 0.03%
+2,272
New +$231K
BSJM
255
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$232K 0.03%
10,000
– –
CI icon
256
Cigna
CI
$78.8B
$231K 0.03%
1,147
-150
-12% -$26.4K
SO icon
257
Southern Company
SO
$109B
$226K 0.03%
+3,764
New +$201K
IBDM
258
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$225K 0.03%
8,990
-3,360
-27% -$84.3K
EQIX icon
259
Equinix
EQIX
$99.5B
$224K 0.03%
+282
New +$213K
ES icon
260
Eversource Energy
ES
$28.2B
$222K 0.03%
2,398
– –
SJM icon
261
J.M. Smucker
SJM
$13.6B
$220K 0.03%
+1,885
New +$210K
AMP icon
262
Ameriprise Financial
AMP
$48.2B
$219K 0.03%
+1,291
New +$199K
WM icon
263
Waste Management
WM
$95.7B
$216K 0.03%
1,808
-1,080
-37% -$119K
TEL icon
264
TE Connectivity
TEL
$60.1B
$215K 0.03%
+2,044
New +$188K
VIG icon
265
Vanguard Dividend Appreciation ETF
VIG
$112B
$215K 0.03%
+1,605
New +$202K
RDS.B
266
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$215K 0.03%
8,479
-850
-9% -$24.4K
RESP
267
DELISTED
WisdomTree U.S. ESG Fund
RESP
$212K 0.03%
+5,531
New +$199K
F icon
268
Ford
F
$61.6B
$209K 0.03%
26,861
– –
MOG.A icon
269
Moog Inc Class A
MOG.A
$12.4B
$209K 0.03%
+3,197
New +$184K
A icon
270
Agilent Technologies
A
$39.4B
$208K 0.02%
+1,852
New +$179K
BX icon
271
Blackstone
BX
$103B
$206K 0.02%
+3,705
New +$198K
ONEV icon
272
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$204K 0.02%
+2,465
New +$191K
SMEZ
273
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$204K 0.02%
+3,335
New +$201K
PLBC icon
274
Plumas Bancorp
PLBC
$431M
$203K 0.02%
10,000
– –
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$39.8B
$202K 0.02%
2,531
+11
+0.4% +$883
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.