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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.97M 1.07%
25,619
-1,488
-5% -$493K
PEP icon
27
PepsiCo
PEP
$186B
$8.65M 1.04%
62,498
-3,835
-6% -$522K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.12M 0.97%
173,291
-3,762
-2% -$164K
DIS icon
29
Walt Disney
DIS
$165B
$7.79M 0.93%
61,146
-1,814
-3% -$227K
PG icon
30
Procter & Gamble
PG
$343B
$6.78M 0.81%
47,331
-435
-0.9% -$57.8K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.76M 0.81%
81,614
+58,843
+258% +$4.88M
IEUS icon
32
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$5.96M 0.71%
112,143
-1,592
-1% -$80.8K
CSCO icon
33
Cisco
CSCO
$450B
$5.87M 0.7%
156,409
-8,207
-5% -$358K
LSI
34
DELISTED
Life Storage, Inc.
LSI
$5.81M 0.7%
76,182
-3,170
-4% -$215K
MRK icon
35
Merck
MRK
$324B
$5.64M 0.68%
73,556
-1,638
-2% -$128K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.57M 0.67%
73,221
+4,865
+7% +$349K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.07M 0.61%
42,305
+6,781
+19% +$760K
LIN icon
38
Linde
LIN
$237B
$4.89M 0.59%
19,538
-650
-3% -$158K
PFE icon
39
Pfizer
PFE
$140B
$4.55M 0.55%
131,856
-3,107
-2% -$109K
UL icon
40
Unilever
UL
$131B
$4.49M 0.54%
64,949
-1,134
-2% -$75.7K
CVX icon
41
Chevron
CVX
$388B
$4.4M 0.53%
61,817
-17,930
-22% -$1.51M
LOW icon
42
Lowe's Companies
LOW
$116B
$4.15M 0.5%
24,639
-165
-0.7% -$25.4K
QQQ icon
43
Invesco QQQ Trust
QQQ
$450B
$4.15M 0.5%
14,074
+342
+2% +$92.8K
CVS icon
44
CVS Health
CVS
$137B
$4.06M 0.49%
62,537
-1,626
-3% -$101K
BSCL
45
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.97M 0.48%
186,281
+124,120
+200% +$2.65M
HON icon
46
Honeywell
HON
$77.1B
$3.94M 0.47%
22,684
-702
-3% -$104K
COST icon
47
Costco
COST
$415B
$3.93M 0.47%
10,192
-125
-1% -$42K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.89M 0.47%
40,942
+340
+0.8% +$28.7K
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.81M 0.46%
31,765
-1,625
-5% -$182K
UPS icon
50
United Parcel Service
UPS
$97.6B
$3.8M 0.46%
22,671
-829
-4% -$121K
1
2
3 4 5

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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.