We are live on ! Find out more
CC

Courier Capital Portfolio holdings

AUM $2B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
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
$868M
AUM Growth
+$60.6M
Cap. Flow
-$3.68M
Cap. Flow %
-0.42%
Top 10 Hldgs %
35.98%
Holding
301
New
20
Increased
55
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.77M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.35M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.08M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$945K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.81M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.02M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.79M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$803K

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Healthcare 7.41%
3 Financials 6.24%
4 Consumer Staples 4.78%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$885B
$862K 0.1%
18,246
-1,662
-8% -$78.9K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$80.9B
$849K 0.1%
7,848
– –
GE icon
128
GE Aerospace
GE
$374B
$836K 0.1%
16,011
-1,704
-10% -$83.8K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$827K 0.1%
4,327
+228
+6% +$43.9K
BP icon
130
BP
BP
$116B
$804K 0.09%
23,008
– –
NFG icon
131
National Fuel Gas
NFG
$7.82B
$803K 0.09%
12,684
-239
-2% -$15.4K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$788K 0.09%
15,460
+28
+0.2% +$1.43K
IFGL icon
133
iShares International Developed Real Estate ETF
IFGL
$83.1M
$786K 0.09%
37,345
-89,088
-70% -$1.79M
NSC icon
134
Norfolk Southern
NSC
$75.4B
$774K 0.09%
3,143
-130
-4% -$30.8K
CLF icon
135
Cleveland-Cliffs
CLF
$6.57B
$750K 0.09%
46,550
-8,600
-16% -$130K
ERIE icon
136
Erie Indemnity
ERIE
$12.7B
$746K 0.09%
3,000
– –
IWB icon
137
iShares Russell 1000 ETF
IWB
$48.2B
$725K 0.08%
3,445
+292
+9% +$61.8K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$82.2B
$707K 0.08%
4,660
+30
+0.6% +$4.49K
ZBH icon
139
Zimmer Biomet
ZBH
$18.2B
$706K 0.08%
5,534
– –
VYMI icon
140
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$704K 0.08%
11,825
+510
+5% +$29.3K
AZN icon
141
AstraZeneca
AZN
$263B
$679K 0.08%
5,009
– –
UNP icon
142
Union Pacific
UNP
$174B
$678K 0.08%
3,272
– –
SU icon
143
Suncor Energy
SU
$79.4B
$673K 0.08%
21,196
-75
-0.4% -$2.46K
VOT icon
144
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$670K 0.08%
3,727
-20
-0.5% -$3.62K
GLW icon
145
Corning
GLW
$119B
$668K 0.08%
20,907
-258
-1% -$8.37K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$190B
$665K 0.08%
10,791
-755
-7% -$44.4K
SJNK icon
147
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$656K 0.08%
27,059
-11,677
-30% -$284K
CSX icon
148
CSX Corp
CSX
$93.4B
$648K 0.07%
20,907
– –
AVY icon
149
Avery Dennison
AVY
$13B
$648K 0.07%
3,578
– –
FDX icon
150
FedEx
FDX
$72.7B
$631K 0.07%
3,642
-30
-0.8% -$4.99K
4 5
6
7 8

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Courier Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Courier Capital held 301 positions worth $868M, up 7.5% from $807M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q4 2022 filing shows 20 new, 55 increased, 139 reduced and 10 closed positions. Its largest new stake was Intercontinental Exchange: 3,371 shares worth $346K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $5.81M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Courier Capital's largest Q4 2022 buy was Intercontinental Exchange: 3,371 shares worth $346K.
  • Courier Capital added most to iShares S&P Mid-Cap 400 Value ETF in Q4 2022, an estimated $6.77M increase.
  • Courier Capital's biggest Q4 2022 reduction was iShares International Developed Real Estate ETF, cutting an estimated $1.79M.
  • Courier Capital fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $5.81M.
  • Courier Capital's ten largest holdings make up 36% of its $868M portfolio in Q4 2022.
  • Courier Capital opened 20 new positions and closed 10 in Q4 2022.
  • Courier Capital's portfolio value rose 7.5% quarter-over-quarter to $868M.

Based on Courier Capital's 13F filing for Q4 2022, filed 24 Jan 2023.