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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
MS icon
101
Morgan Stanley
MS
$337B
$1.68M 0.18%
24,517
+1
+0% +$57
EMR icon
102
Emerson Electric
EMR
$83.6B
$1.6M 0.17%
19,886
+1
+0% +$74
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.58M 0.17%
30,589
+13,590
+80% +$653K
ADP icon
104
Automatic Data Processing
ADP
$102B
$1.54M 0.17%
8,768
-300
-3% -$49.3K
DWM icon
105
WisdomTree International Equity Fund
DWM
$670M
$1.47M 0.16%
29,121
– –
BSJL
106
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.42M 0.15%
61,244
+5,016
+9% +$116K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$3.99T
$1.38M 0.15%
15,740
-280
-2% -$23.6K
IBB icon
108
iShares Biotechnology ETF
IBB
$9.44B
$1.36M 0.15%
9,009
– –
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.36M 0.15%
11,913
-11,703
-50% -$1.19M
VLO icon
110
Valero Energy
VLO
$90.5B
$1.33M 0.14%
23,455
-188
-0.8% -$9.22K
CL icon
111
Colgate-Palmolive
CL
$73.6B
$1.22M 0.13%
14,303
+3
+0% +$248
SJNK icon
112
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.2M 0.13%
44,446
-720
-2% -$19K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$120B
$1.15M 0.12%
19,008
-184
-1% -$10.5K
SPDW icon
114
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.14M 0.12%
33,905
+17,605
+108% +$555K
SNY icon
115
Sanofi
SNY
$105B
$1.14M 0.12%
23,507
-627
-3% -$30.9K
WMT icon
116
Walmart Inc
WMT
$889B
$1.13M 0.12%
23,478
+1,434
+7% +$69.6K
PYPL icon
117
PayPal
PYPL
$49.5B
$1.12M 0.12%
4,796
– –
GE icon
118
GE Aerospace
GE
$375B
$1.09M 0.12%
20,297
-161
-0.8% -$7.21K
QDEF icon
119
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$1.07M 0.12%
22,425
+745
+3% +$34.3K
CARR icon
120
Carrier Global
CARR
$57.6B
$1.02M 0.11%
27,177
-70
-0.3% -$2.53K
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.02M 0.11%
12,549
-12,277
-49% -$892K
FDX icon
122
FedEx
FDX
$73.5B
$1.02M 0.11%
3,921
-25
-0.6% -$6.92K
VFC icon
123
VF Corp
VFC
$6.72B
$946K 0.1%
11,079
+1
+0% +$80
GS icon
124
Goldman Sachs
GS
$309B
$927K 0.1%
3,516
– –
TGT icon
125
Target
TGT
$63.7B
$918K 0.1%
5,199
+576
+12% +$96.1K
3 4
5
6 7

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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.