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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
A icon
276
Agilent Technologies
A
$39.5B
$219K 0.02%
1,852
– –
SJM icon
277
J.M. Smucker
SJM
$13.6B
$218K 0.02%
1,885
– –
LW icon
278
Lamb Weston
LW
$7.49B
$217K 0.02%
+2,757
New +$201K
ATVI
279
DELISTED
Activision Blizzard
ATVI
$217K 0.02%
+2,336
New +$190K
VNQ icon
280
Vanguard Real Estate ETF
VNQ
$39.8B
$215K 0.02%
2,531
– –
VIS icon
281
Vanguard Industrials ETF
VIS
$7.95B
$214K 0.02%
+1,260
New +$202K
IBDM
282
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$214K 0.02%
8,590
-400
-4% -$9.99K
DFS
283
DELISTED
Discover Financial Services
DFS
$213K 0.02%
+2,352
New +$175K
WM icon
284
Waste Management
WM
$95.8B
$213K 0.02%
1,808
– –
NKE icon
285
Nike
NKE
$63.2B
$211K 0.02%
+1,492
New +$198K
ZTS icon
286
Zoetis
ZTS
$32.9B
$210K 0.02%
1,268
-187
-13% -$30.4K
TAYD icon
287
Taylor Devices
TAYD
$177M
$209K 0.02%
20,000
– –
EFG icon
288
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$208K 0.02%
+2,058
New +$195K
SLY
289
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$208K 0.02%
+2,611
New +$186K
ES icon
290
Eversource Energy
ES
$28.2B
$207K 0.02%
2,398
– –
AZO icon
291
AutoZone
AZO
$51.4B
$204K 0.02%
+172
New +$199K
VEA icon
292
Vanguard FTSE Developed Markets ETF
VEA
$223B
$204K 0.02%
+4,325
New +$190K
DTH icon
293
WisdomTree International High Dividend Fund
DTH
$642M
$203K 0.02%
+5,430
New +$191K
HEDJ icon
294
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$201K 0.02%
+6,058
New +$195K
SPYM
295
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$200K 0.02%
+4,552
New +$190K
KEY icon
296
KeyCorp
KEY
$24B
$170K 0.02%
10,338
– –
RIOT icon
297
Riot Platforms
RIOT
$7.21B
$170K 0.02%
+10,000
New +$66.5K
NWBI icon
298
Northwest Bancshares
NWBI
$2.32B
$167K 0.02%
13,093
+14
+0.1% +$160
CCJ icon
299
Cameco
CCJ
$36.6B
$156K 0.02%
11,647
-1,243
-10% -$13.3K
SWN
300
DELISTED
Southwestern Energy Company
SWN
$42K ﹤0.01%
14,160
– –
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.