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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
SO icon
251
Southern Company
SO
$109B
$262K 0.03%
4,262
+498
+13% +$29.9K
MOG.A icon
252
Moog Inc Class A
MOG.A
$12.7B
$254K 0.03%
3,197
– –
SYY icon
253
Sysco
SYY
$40.8B
$250K 0.03%
+3,371
New +$232K
PLD icon
254
Prologis
PLD
$134B
$249K 0.03%
2,502
– –
D icon
255
Dominion Energy
D
$62.3B
$247K 0.03%
3,286
– –
TEL icon
256
TE Connectivity
TEL
$61.4B
$247K 0.03%
2,044
– –
BBY icon
257
Best Buy
BBY
$18.9B
$243K 0.03%
2,437
-40
-2% -$4.47K
QRVO icon
258
Qorvo
QRVO
$8.06B
$242K 0.03%
1,457
+91
+7% +$13.4K
AMP icon
259
Ameriprise Financial
AMP
$48.2B
$241K 0.03%
1,240
-51
-4% -$9.13K
BX icon
260
Blackstone
BX
$103B
$240K 0.03%
3,705
– –
CI icon
261
Cigna
CI
$78.7B
$239K 0.03%
1,147
– –
IFF icon
262
International Flavors & Fragrances
IFF
$19.9B
$239K 0.03%
+2,199
New +$247K
SWK icon
263
Stanley Black & Decker
SWK
$14.3B
$238K 0.03%
1,334
– –
ITW icon
264
Illinois Tool Works
ITW
$84.9B
$237K 0.03%
1,164
– –
SMEZ
265
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$237K 0.03%
3,335
– –
F icon
266
Ford
F
$62.4B
$236K 0.03%
26,861
– –
PLBC icon
267
Plumas Bancorp
PLBC
$430M
$235K 0.03%
10,000
– –
BSJM
268
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$233K 0.03%
10,000
– –
MFNC
269
DELISTED
Mackinac Financial Corporation
MFNC
$233K 0.03%
18,263
– –
MINT icon
270
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$232K 0.03%
2,272
– –
AMLP icon
271
Alerian MLP ETF
AMLP
$13B
$227K 0.02%
+8,831
New +$212K
PKG icon
272
Packaging Corp of America
PKG
$22.3B
$226K 0.02%
+1,640
New +$207K
RESP
273
DELISTED
WisdomTree U.S. ESG Fund
RESP
$226K 0.02%
5,531
– –
VTRS icon
274
Viatris
VTRS
$20.8B
$223K 0.02%
+11,892
New +$194K
KDP icon
275
Keurig Dr Pepper
KDP
$42.4B
$221K 0.02%
+6,909
New +$205K
9 10
11
12 13

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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.