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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
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$822K 0.1%
24,826
+12,434
+100% +$782K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$28B
$815K 0.1%
16,999
-6,364
-27% -$279K
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$799K 0.1%
9,287
-428
-4% -$34.6K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$81.9B
$797K 0.1%
9,566
-392
-4% -$32.1K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$793K 0.1%
7,211
+1,335
+23% +$141K
XLNX
131
DELISTED
Xilinx Inc
XLNX
$785K 0.09%
5,850
– –
VFC icon
132
VF Corp
VFC
$6.97B
$776K 0.09%
11,078
-398
-3% -$25.7K
NSC icon
133
Norfolk Southern
NSC
$77B
$747K 0.09%
3,349
– –
TGT icon
134
Target
TGT
$65.4B
$747K 0.09%
4,623
-800
-15% -$110K
UNP icon
135
Union Pacific
UNP
$177B
$746K 0.09%
3,926
-400
-9% -$74.3K
IGIB icon
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$722K 0.09%
11,824
– –
GLW icon
137
Corning
GLW
$105B
$719K 0.09%
20,716
– –
ERIE icon
138
Erie Indemnity
ERIE
$12.6B
$709K 0.08%
3,000
– –
GS icon
139
Goldman Sachs
GS
$306B
$708K 0.08%
3,516
– –
ZBH icon
140
Zimmer Biomet
ZBH
$18.6B
$705K 0.08%
5,244
+166
+3% +$21.7K
NEE icon
141
NextEra Energy
NEE
$186B
$680K 0.08%
35,932
+26,184
+269% +$1.81M
ALL icon
142
Allstate
ALL
$69.4B
$672K 0.08%
7,367
+375
+5% +$35K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$672K 0.08%
12,650
– –
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82.3B
$644K 0.08%
5,234
-37
-0.7% -$4.39K
ADBE icon
145
Adobe
ADBE
$101B
$642K 0.08%
1,298
+46
+4% +$21.4K
CAT icon
146
Caterpillar
CAT
$384B
$633K 0.08%
3,926
-23
-0.6% -$3.23K
AVY icon
147
Avery Dennison
AVY
$12.9B
$632K 0.08%
4,265
-200
-4% -$23.6K
WY icon
148
Weyerhaeuser
WY
$17.6B
$628K 0.08%
22,218
+2,397
+12% +$65.8K
WEC icon
149
WEC Energy
WEC
$37.4B
$626K 0.08%
6,120
– –
CSX icon
150
CSX Corp
CSX
$94.9B
$617K 0.07%
21,474
+3
+0% +$74
4 5
6
7 8

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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.