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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
QRVO icon
276
Qorvo
QRVO
$7.85B
$201K 0.02%
+1,366
New +$169K
MFNC
277
DELISTED
Mackinac Financial Corporation
MFNC
$201K 0.02%
18,263
– –
ATEC icon
278
Alphatec Holdings
ATEC
$1.46B
$193K 0.02%
19,000
– –
TAYD icon
279
Taylor Devices
TAYD
$178M
$185K 0.02%
20,000
– –
NWBI icon
280
Northwest Bancshares
NWBI
$2.32B
$134K 0.02%
13,079
+15
+0.1% +$148
KEY icon
281
KeyCorp
KEY
$24B
$133K 0.02%
+10,338
New +$126K
XXII
282
22nd Century Group
XXII
$1.31M
– –
0
– –
CCJ icon
283
Cameco
CCJ
$37.4B
$120K 0.01%
12,890
+22
+0.2% +$238
SWN
284
DELISTED
Southwestern Energy Company
SWN
$35K ﹤0.01%
14,160
– –
XWEL icon
285
XWELL
XWEL
$9.04M
$30K ﹤0.01%
+800
New +$46.8K
V icon
286
PUT
Visa
V
$699B
$1K ﹤0.01%
500
– –
AMLP icon
287
Alerian MLP ETF
AMLP
$13B
– –
-11,462
Closed -$277K
AZO icon
288
AutoZone
AZO
$51.1B
– –
-232
Closed -$267K
BSV icon
289
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,277
Closed -$272K
CNI icon
290
Canadian National Railway
CNI
$78.2B
– –
-2,414
Closed -$214K
SMLV icon
291
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
– –
-3,808
Closed -$285K
VEA icon
292
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-5,419
Closed -$213K
VMBS icon
293
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-4,700
Closed -$256K
VOE icon
294
Vanguard Mid-Cap Value ETF
VOE
$24.1B
– –
-2,356
Closed -$225K
CTG
295
DELISTED
Computer Task Group, Inc.
CTG
– –
-12,128
Closed -$50K
AMTD
296
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-26,150
Closed -$941K
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.