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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
+8.57%
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
$1.08B
AUM Growth
+$24.6M
Cap. Flow
-$55.8M
Cap. Flow %
-5.19%
Top 10 Hldgs %
37.27%
Holding
317
New
7
Increased
58
Reduced
158
Closed
12

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.14M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.35M
3
PARA
Paramount Global Class B
PARA
+$1.22M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$872K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$668K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.63M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.6M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Healthcare 6.27%
3 Financials 5.75%
4 Consumer Staples 4.38%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
276
J.M. Smucker
SJM
$12.9B
$246K 0.02%
1,812
-3
-0.2% -$383
CI icon
277
Cigna
CI
$74.9B
$242K 0.02%
1,053
– –
MCK icon
278
McKesson
MCK
$100B
$242K 0.02%
+975
New +$214K
ENB icon
279
Enbridge
ENB
$120B
$239K 0.02%
6,107
-246
-4% -$9.86K
KEY icon
280
KeyCorp
KEY
$24.3B
$239K 0.02%
10,338
– –
BR icon
281
Broadridge
BR
$17.8B
$238K 0.02%
1,303
– –
IPG
282
DELISTED
Interpublic Group of Companies
IPG
$236K 0.02%
6,289
-3,337
-35% -$121K
GM icon
283
General Motors
GM
$79.5B
$235K 0.02%
4,008
-1,100
-22% -$64.3K
MO icon
284
Altria Group
MO
$116B
$234K 0.02%
4,939
– –
HZNP
285
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$234K 0.02%
2,176
-1,253
-37% -$137K
SWK icon
286
Stanley Black & Decker
SWK
$14.4B
$233K 0.02%
1,237
– –
VIS icon
287
Vanguard Industrials ETF
VIS
$8.11B
$233K 0.02%
1,150
– –
SYNH
288
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$232K 0.02%
+2,263
New +$217K
BSJM
289
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$232K 0.02%
10,000
– –
RWO icon
290
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$230K 0.02%
4,075
– –
SYY icon
291
Sysco
SYY
$40.8B
$226K 0.02%
2,871
– –
VEA icon
292
Vanguard FTSE Developed Markets ETF
VEA
$229B
$222K 0.02%
4,355
+369
+9% +$18.9K
ATEC icon
293
Alphatec Holdings
ATEC
$1.47B
$218K 0.02%
19,100
– –
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
$217K 0.02%
1,191
-554
-32% -$102K
EFG icon
295
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$216K 0.02%
1,955
– –
SLYV icon
296
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$216K 0.02%
+2,547
New +$218K
ITT icon
297
ITT
ITT
$17.4B
$212K 0.02%
+2,078
New +$203K
CCJ icon
298
Cameco
CCJ
$37.6B
$211K 0.02%
9,662
-522
-5% -$12.6K
GLD icon
299
SPDR Gold Trust
GLD
$131B
$210K 0.02%
1,230
-12
-1% -$2.02K
DTH icon
300
WisdomTree International High Dividend Fund
DTH
$653M
$206K 0.02%
5,325
+1
+0% +$38
9 10 11
12
13

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Courier Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Courier Capital held 317 positions worth $1.08B, up 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Courier Capital withdrew a net $55.8M in Q4 2021, closing 12 positions and reducing 158 holdings. Its most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Courier Capital opened a new position in Paramount Global Class B worth $1.07M.

  • Courier Capital's largest Q4 2021 buy was Paramount Global Class B: 35,529 shares worth $1.07M.
  • Courier Capital added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2021, an estimated $3.14M increase.
  • Courier Capital's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $8.63M.
  • Courier Capital fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $4.55M.
  • Courier Capital's ten largest holdings make up 37% of its $1.08B portfolio in Q4 2021.
  • Courier Capital opened 7 new positions and closed 12 in Q4 2021.
  • Courier Capital's portfolio value rose 2.3% quarter-over-quarter to $1.08B.

Based on Courier Capital's 13F filing for Q4 2021, filed 18 Jan 2022.