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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
OTIS icon
126
Otis Worldwide
OTIS
$28B
$906K 0.1%
13,409
-365
-3% -$23.7K
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$901K 0.1%
9,287
– –
CLX icon
128
Clorox
CLX
$12B
$898K 0.1%
4,445
+50
+1% +$10.3K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$112B
$884K 0.1%
13,600
– –
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$871K 0.09%
7,675
+464
+6% +$50.6K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$81.9B
$857K 0.09%
9,370
-196
-2% -$17K
EEMV icon
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$856K 0.09%
14,014
-4,088
-23% -$238K
XLNX
133
DELISTED
Xilinx Inc
XLNX
$829K 0.09%
5,850
– –
UNP icon
134
Union Pacific
UNP
$176B
$817K 0.09%
3,926
– –
CAT icon
135
Caterpillar
CAT
$386B
$806K 0.09%
4,426
+500
+13% +$84.8K
NSC icon
136
Norfolk Southern
NSC
$76.7B
$796K 0.09%
3,349
– –
ZBH icon
137
Zimmer Biomet
ZBH
$18.6B
$784K 0.09%
5,244
– –
WY icon
138
Weyerhaeuser
WY
$17.6B
$765K 0.08%
22,830
+612
+3% +$18.4K
GLW icon
139
Corning
GLW
$104B
$764K 0.08%
21,214
+498
+2% +$17.7K
TMO icon
140
Thermo Fisher Scientific
TMO
$213B
$750K 0.08%
1,610
-142
-8% -$66.6K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$738K 0.08%
12,650
– –
ERIE icon
142
Erie Indemnity
ERIE
$12.6B
$737K 0.08%
3,000
– –
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$731K 0.08%
11,824
– –
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82.3B
$716K 0.08%
5,234
– –
NEE icon
145
NextEra Energy
NEE
$187B
$705K 0.08%
9,142
-26,790
-75% -$2M
ALL icon
146
Allstate
ALL
$69.1B
$700K 0.08%
6,367
-1,000
-14% -$98.3K
DD icon
147
DuPont de Nemours
DD
$19.1B
$688K 0.07%
7,711
+2
+0% +$157
BNY
148
Bank of New York Mellon
BNY
$106B
$683K 0.07%
16,100
+2
+0% +$77
VOE icon
149
Vanguard Mid-Cap Value ETF
VOE
$24B
$666K 0.07%
+5,601
New +$627K
AVY icon
150
Avery Dennison
AVY
$12.9B
$662K 0.07%
4,265
– –
4 5
6
7 8

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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.