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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
EMR icon
101
Emerson Electric
EMR
$83.6B
$1.39M 0.17%
19,885
-274
-1% -$18K
DWM icon
102
WisdomTree International Equity Fund
DWM
$670M
$1.36M 0.16%
29,121
+325
+1% +$15K
SCHW
103
Charles Schwab
SCHW
$181B
$1.34M 0.16%
+32,694
New +$1.14M
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.32M 0.16%
6,314
-930
-13% -$190K
BSJL
105
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.3M 0.16%
56,228
– –
MS icon
106
Morgan Stanley
MS
$337B
$1.27M 0.15%
24,516
– –
BA icon
107
Boeing
BA
$167B
$1.24M 0.15%
7,879
+200
+3% +$34.1K
IBB icon
108
iShares Biotechnology ETF
IBB
$9.44B
$1.24M 0.15%
9,009
– –
SNY icon
109
Sanofi
SNY
$105B
$1.19M 0.14%
24,134
+220
+0.9% +$11.3K
CL icon
110
Colgate-Palmolive
CL
$73.6B
$1.19M 0.14%
14,300
-825
-5% -$62.9K
SJNK icon
111
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.18M 0.14%
45,166
-5,516
-11% -$142K
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.13M 0.14%
23,616
+11,582
+96% +$1.04M
FDX icon
113
FedEx
FDX
$73.5B
$1.1M 0.13%
3,946
+200
+5% +$40K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$120B
$1.1M 0.13%
19,192
-1,392
-7% -$73.3K
WMT icon
115
Walmart Inc
WMT
$889B
$1.07M 0.13%
22,044
+1,284
+6% +$57.1K
CARR icon
116
Carrier Global
CARR
$57.6B
$1.06M 0.13%
27,247
-23,510
-46% -$665K
EEMV icon
117
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.05M 0.13%
18,102
-1,470
-8% -$81.2K
QDEF icon
118
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$976K 0.12%
21,680
+4,460
+26% +$197K
PYPL icon
119
PayPal
PYPL
$49.5B
$972K 0.12%
4,796
+87
+2% +$16.4K
CLX icon
120
Clorox
CLX
$11.8B
$958K 0.11%
4,395
+900
+26% +$200K
TMO icon
121
Thermo Fisher Scientific
TMO
$208B
$925K 0.11%
1,752
+199
+13% +$82.2K
VLO icon
122
Valero Energy
VLO
$90.5B
$902K 0.11%
23,643
-1,561
-6% -$81.8K
OTIS icon
123
Otis Worldwide
OTIS
$27.9B
$876K 0.1%
13,774
-11,452
-45% -$700K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$114B
$827K 0.1%
13,600
-2,450
-15% -$138K
GE icon
125
GE Aerospace
GE
$375B
$825K 0.1%
20,458
-1,472
-7% -$47.9K
3 4
5
6 7

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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.