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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
VGT icon
176
Vanguard Information Technology ETF
VGT
$135B
$495K 0.05%
11,200
– –
SRLN icon
177
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$494K 0.05%
10,825
– –
DGX icon
178
Quest Diagnostics
DGX
$26.1B
$472K 0.05%
3,962
– –
FBIN icon
179
Fortune Brands Innovations
FBIN
$6.21B
$468K 0.05%
6,392
– –
STE icon
180
Steris
STE
$22.1B
$467K 0.05%
2,462
– –
RIO icon
181
Rio Tinto
RIO
$148B
$461K 0.05%
6,128
– –
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
$460K 0.05%
3,895
+125
+3% +$14.7K
HSY icon
183
Hershey
HSY
$37.2B
$457K 0.05%
3,001
– –
AMT icon
184
American Tower
AMT
$82.2B
$447K 0.05%
1,990
-91
-4% -$21.2K
VUG icon
185
Vanguard Growth ETF
VUG
$215B
$445K 0.05%
10,536
– –
SYK icon
186
Stryker
SYK
$133B
$428K 0.05%
1,748
– –
TTE icon
187
TotalEnergies
TTE
$188B
$423K 0.05%
10,102
– –
AMAT icon
188
Applied Materials
AMAT
$376B
$421K 0.05%
4,874
+2
+0% +$148
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$418K 0.05%
13,320
– –
KHC icon
190
Kraft Heinz
KHC
$32.5B
$417K 0.05%
12,024
-230
-2% -$7.47K
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$187B
$415K 0.05%
6,012
+1,538
+34% +$99.5K
MA icon
192
Mastercard
MA
$495B
$414K 0.04%
1,160
-41
-3% -$13.6K
FISI icon
193
Financial Institutions
FISI
$822M
$409K 0.04%
18,163
– –
DHR icon
194
Danaher
DHR
$140B
$396K 0.04%
2,011
-350
-15% -$70.2K
PUK icon
195
Prudential
PUK
$36.2B
$392K 0.04%
10,945
– –
ED icon
196
Consolidated Edison
ED
$42B
$389K 0.04%
5,378
+1
+0% +$78
SU icon
197
Suncor Energy
SU
$75.8B
$386K 0.04%
23,006
-97
-0.4% -$1.43K
VOT icon
198
Vanguard Mid-Cap Growth ETF
VOT
$19B
$376K 0.04%
+1,775
New +$350K
IYW icon
199
iShares US Technology ETF
IYW
$22.9B
$374K 0.04%
4,400
– –
TRV icon
200
Travelers Companies
TRV
$83B
$372K 0.04%
2,651
– –
6 7
8
9 10

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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.