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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
+8.77%
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
$852M
AUM Growth
+$84.2M
Cap. Flow
-$4.26M
Cap. Flow %
-0.5%
Top 10 Hldgs %
36.89%
Holding
303
New
15
Increased
87
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.05M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.01M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$975K
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$849K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$787K

Top Sells

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$3.54M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.58M
3
ALGN icon
Align Technology
ALGN
+$1.15M
4
AAPL icon
Apple
AAPL
+$786K
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$428K

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Healthcare 7.55%
3 Financials 6.57%
4 Consumer Staples 4.77%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWBI icon
276
Northwest Bancshares
NWBI
$2.27B
$214K 0.03%
13,038
+8
+0.1% +$134
FBIN icon
277
Fortune Brands Innovations
FBIN
$6.12B
$213K 0.03%
+3,744
New +$197K
BAX icon
278
Baxter International
BAX
$12B
$211K 0.02%
2,436
+53
+2% +$4.38K
SWK icon
279
Stanley Black & Decker
SWK
$14.5B
$208K 0.02%
+1,258
New +$195K
KEY icon
280
KeyCorp
KEY
$24.1B
$207K 0.02%
10,538
– –
SMEZ
281
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$207K 0.02%
3,335
-335
-9% -$19.8K
VNO icon
282
Vornado Realty Trust
VNO
$7.47B
$205K 0.02%
+3,107
New +$201K
RESP
283
DELISTED
WisdomTree U.S. ESG Fund
RESP
$205K 0.02%
+5,531
New +$196K
APA icon
284
APA Corp
APA
$12.4B
$204K 0.02%
+6,265
New +$142K
TAYD icon
285
Taylor Devices
TAYD
$178M
$169K 0.02%
15,000
– –
XXII
286
22nd Century Group
XXII
$1.37M
– –
0
– –
CCJ icon
287
Cameco
CCJ
$38.5B
$89K 0.01%
+10,345
New +$95.6K
CTG
288
DELISTED
Computer Task Group, Inc.
CTG
$63K 0.01%
12,128
-1,311
-10% -$7.05K
OVV icon
289
Ovintiv
OVV
$16.8B
$47K 0.01%
2,115
– –
SWN
290
DELISTED
Southwestern Energy Company
SWN
$29K ﹤0.01%
14,160
– –
NE
291
DELISTED
Noble Corporation
NE
$24K ﹤0.01%
19,436
– –
CHK
292
DELISTED
Chesapeake Energy Corporation
CHK
$18K ﹤0.01%
116
– –
CNP icon
293
CenterPoint Energy
CNP
$28.8B
– –
-7,376
Closed -$213K
EXC icon
294
Exelon
EXC
$48.4B
– –
-8,568
Closed -$292K
RAND icon
295
Rand Capital
RAND
$29.9M
– –
-2,926
Closed -$67K
SJM icon
296
J.M. Smucker
SJM
$13B
– –
-1,888
Closed -$201K
USCI icon
297
US Commodity Index
USCI
$366M
– –
-8,900
Closed -$318K
VDE icon
298
Vanguard Energy ETF
VDE
$9.9B
– –
-3,335
Closed -$251K
WELL icon
299
Welltower
WELL
$176B
– –
-2,658
Closed -$243K
BSJJ
300
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-147,770
Closed -$3.54M
9 10 11
12
13

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Courier Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Courier Capital held 303 positions worth $852M, up 11% from $768M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Courier Capital's Q4 2019 filing shows 15 new, 87 increased, 118 reduced and 11 closed positions. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 22,843 shares worth $486K. The largest sale was Invesco BulletShares 2019 High Yield Corporate Bond ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Courier Capital's largest Q4 2019 buy was Invesco BulletShares 2021 Corporate Bond ETF: 22,843 shares worth $486K.
  • Courier Capital added most to Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2019, an estimated $1.05M increase.
  • Courier Capital's biggest Q4 2019 reduction was Align Technology, cutting an estimated $1.15M.
  • Courier Capital fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $3.54M.
  • Courier Capital's ten largest holdings make up 37% of its $852M portfolio in Q4 2019.
  • Courier Capital opened 15 new positions and closed 11 in Q4 2019.
  • Courier Capital's portfolio value rose 11% quarter-over-quarter to $852M.

Based on Courier Capital's 13F filing for Q4 2019, filed 10 Jan 2020.