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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$9.58M 1.04%
25,619
– –
PEP icon
27
PepsiCo
PEP
$191B
$9.51M 1.03%
64,098
+1,600
+3% +$227K
AMGN icon
28
Amgen
AMGN
$204B
$9.35M 1.01%
40,651
-99
-0.2% -$22.8K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.63M 0.94%
172,211
-1,080
-0.6% -$50.7K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.46M 0.92%
101,628
+20,014
+25% +$1.66M
CSCO icon
31
Cisco
CSCO
$447B
$6.99M 0.76%
156,209
-200
-0.1% -$8.22K
IEUS icon
32
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$6.97M 0.76%
112,189
+46
+0% +$2.58K
PG icon
33
Procter & Gamble
PG
$346B
$6.78M 0.74%
48,746
+1,415
+3% +$198K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.68M 0.72%
72,664
-557
-0.8% -$45.8K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$37.2B
$6.56M 0.71%
46,104
+3,799
+9% +$490K
LSI
36
DELISTED
Life Storage, Inc.
LSI
$6.05M 0.66%
75,957
-225
-0.3% -$17.1K
MRK icon
37
Merck
MRK
$326B
$5.8M 0.63%
74,256
+700
+1% +$53.5K
CVX icon
38
Chevron
CVX
$382B
$5.19M 0.56%
61,467
-350
-0.6% -$28.3K
LIN icon
39
Linde
LIN
$235B
$5.12M 0.56%
19,438
-100
-0.5% -$24.5K
UL icon
40
Unilever
UL
$132B
$4.73M 0.51%
69,673
+4,724
+7% +$321K
PFE icon
41
Pfizer
PFE
$141B
$4.65M 0.5%
126,361
-5,495
-4% -$202K
BAC icon
42
Bank of America
BAC
$436B
$4.64M 0.5%
153,140
+1,420
+0.9% +$38.1K
HON icon
43
Honeywell
HON
$77.2B
$4.56M 0.49%
22,737
+53
+0.2% +$9.63K
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.47M 0.49%
31,765
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$447B
$4.42M 0.48%
14,074
– –
CMCSA icon
46
Comcast
CMCSA
$82.1B
$4.35M 0.47%
83,064
-95
-0.1% -$4.55K
MTB icon
47
M&T Bank
MTB
$36.1B
$4.24M 0.46%
33,275
+99
+0.3% +$11.3K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$4.2M 0.46%
40,917
-25
-0.1% -$2.38K
CVS icon
49
CVS Health
CVS
$136B
$4.17M 0.45%
61,037
-1,500
-2% -$97.6K
MMM icon
50
3M
MMM
$91.1B
$4.12M 0.45%
28,172
+818
+3% +$116K
1
2
3 4 5

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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.