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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
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.79M 0.45%
173,385
+120,672
+229% +$2.64M
MMM icon
52
3M
MMM
$91.9B
$3.73M 0.45%
27,354
-2,029
-7% -$273K
CMCSA icon
53
Comcast
CMCSA
$80.9B
$3.7M 0.44%
83,159
-1,979
-2% -$86K
BAC icon
54
Bank of America
BAC
$436B
$3.69M 0.44%
151,720
+946
+0.6% +$23.6K
IYR icon
55
iShares US Real Estate ETF
IYR
$4.73B
$3.6M 0.43%
44,420
-12,149
-21% -$981K
MDT icon
56
Medtronic
MDT
$108B
$3.59M 0.43%
34,624
-1,412
-4% -$142K
ABT icon
57
Abbott
ABT
$182B
$3.37M 0.4%
29,482
-2,777
-9% -$282K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.37M 0.4%
66,504
-6,593
-9% -$334K
CRM icon
59
Salesforce
CRM
$142B
$3.37M 0.4%
12,937
-1,290
-9% -$282K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.35M 0.4%
61,064
-2,888
-5% -$159K
BSJK
61
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.33M 0.4%
142,711
-1,973
-1% -$46.1K
ORCL icon
62
Oracle
ORCL
$345B
$3.29M 0.39%
57,888
-2,348
-4% -$133K
MTB icon
63
M&T Bank
MTB
$36B
$3.29M 0.39%
33,176
+24,733
+293% +$2.53M
IXN icon
64
iShares Global Tech ETF
IXN
$8.27B
$3.11M 0.37%
68,040
-7,200
-10% -$306K
MDLZ icon
65
Mondelez International
MDLZ
$77.9B
$3.09M 0.37%
55,389
+408
+0.7% +$22.7K
IBM icon
66
IBM
IBM
$204B
$2.97M 0.36%
27,248
-652
-2% -$76.8K
VZ icon
67
Verizon
VZ
$198B
$2.91M 0.35%
49,725
+732
+1% +$42.5K
BSCN
68
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.89M 0.35%
132,382
+101,132
+324% +$2.21M
BSCK
69
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.74M 0.33%
129,343
+25,825
+25% +$548K
LMT icon
70
Lockheed Martin
LMT
$134B
$2.64M 0.32%
7,308
-200
-3% -$76.3K
XOM icon
71
ExxonMobil
XOM
$642B
$2.6M 0.31%
79,478
-6,038
-7% -$247K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.59M 0.31%
47,945
-2,267
-5% -$121K
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$2.55M 0.3%
36,558
-727
-2% -$49.5K
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.53M 0.3%
81,233
+11,989
+17% +$364K
DEO icon
75
Diageo
DEO
$47.3B
$2.53M 0.3%
18,282
-500
-3% -$68.9K
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.